CIK 1902501
CoreCap Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
2,951
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 801–850 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| COWZ | PACER US CASH COWS 100 ETF | 3K | $100K–$500K | SH |
| CVNA | CARVANA CO CL A | 463 | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 557 | $100K–$500K | SH |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 3K | $100K–$500K | SH |
| TT | TRANE TECHNOLOGIES PLC SHS | 499 | $100K–$500K | SH |
| FUND | SPROTT FOCUS TR INC COM | 22K | $100K–$500K | SH |
| FT | FRANKLIN UNVL TR SH BEN INT | 24K | $100K–$500K | SH |
| VXF | VANGUARD EXTENDED MARKET ETF | 924 | $100K–$500K | SH |
| IWB | ISHARES RUSSELL 1000 ETF | 517 | $100K–$500K | SH |
| SEA | U.S. GLOBAL SEA TO SKY CARGO ETF | 14K | $100K–$500K | SH |
| FINT | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | 6K | $100K–$500K | SH |
| PRK | PARK NATL CORP COM | 1K | $100K–$500K | SH |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 6K | $100K–$500K | SH |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 5K | $100K–$500K | SH |
| EP-PC | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 4K | $100K–$500K | SH |
| TALO | TALOS ENERGY INC COM | 17K | $100K–$500K | SH |
| NFG | NATIONAL FUEL GAS CO COM | 2K | $100K–$500K | SH |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1K | $100K–$500K | SH |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6K | $100K–$500K | SH |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 1K | $100K–$500K | SH |
| PLD | PROLOGIS INC. COM | 1K | $100K–$500K | SH |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1K | $100K–$500K | SH |
| CMS | CMS ENERGY CORP COM | 3K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC COM | 2K | $100K–$500K | SH |
| RIV | RIVERNORTH OPPORTUNITIES FD IN COM | 16K | $100K–$500K | SH |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 4K | $100K–$500K | SH |
| — | AST SPACEMOBILE INC COM CL A | 3K | $100K–$500K | SH (Call) |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 4K | $100K–$500K | SH |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 631 | $100K–$500K | SH |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 3K | $100K–$500K | SH |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 5K | $100K–$500K | SH |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 4K | $100K–$500K | SH |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 14K | $100K–$500K | SH |
| BP | BP PLC SPONSORED ADR | 5K | $100K–$500K | SH |
| ZS | ZSCALER INC COM | 780 | $100K–$500K | SH |
| GTO | INVESCO TOTAL RETURN BOND ETF | 4K | $100K–$500K | SH |
| PCAR | PACCAR INC COM | 2K | $100K–$500K | SH |
| FDS | FACTSET RESH SYS INC COM | 602 | $100K–$500K | SH |
| FE | FIRSTENERGY CORP COM | 4K | $100K–$500K | SH |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 5K | $100K–$500K | SH |
| MRVL | MARVELL TECHNOLOGY INC COM | 2K | $100K–$500K | SH |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1K | $100K–$500K | SH |
| CASY | CASEYS GEN STORES INC COM | 310 | $100K–$500K | SH |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6K | $100K–$500K | SH |
| FDX | FEDEX CORP COM | 590 | $100K–$500K | SH |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 8K | $100K–$500K | SH |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4K | $100K–$500K | SH |
| CPB | THE CAMPBELLS COMPANY COM | 6K | $100K–$500K | SH |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 4K | $100K–$500K | SH |
| RLJ-PA | RLJ LODGING TR CUM CONV PFD A | 7K | $100K–$500K | SH |