CIK 1902501
CoreCap Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
2,951
Portfolio Value
$2.86B
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1151–1200 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 6K | $74K | SH |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2K | $74K | SH |
| EDF | VIRTUS STONE HBR EMRG MKTS INC COM | 15K | $74K | SH |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 13K | $74K | SH |
| JCI | JOHNSON CTLS INTL PLC SHS | 618 | $74K | SH |
| SNAP | SNAP INC CL A | 9K | $74K | SH |
| ZM | ZOOM COMMUNICATIONS INC CL A | 855 | $74K | SH |
| BKR | BAKER HUGHES COMPANY CL A | 2K | $74K | SH |
| FOF | COHEN & STEERS CLOSED-END OPPO COM | 6K | $74K | SH |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 1K | $73K | SH |
| FEZ | SPDR EURO STOXX 50 ETF | 1K | $73K | SH |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 852 | $72K | SH |
| SU | SUNCOR ENERGY INC NEW COM | 2K | $71K | SH |
| NDAQ | NASDAQ INC COM | 734 | $71K | SH |
| DMO | WESTERN ASSET MTG DEFINED OPPO COM | 6K | $71K | SH |
| BKE | BUCKLE INC COM | 1K | $71K | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 878 | $71K | SH |
| DOCU | DOCUSIGN INC COM | 1K | $70K | SH |
| EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 2K | $70K | SH |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 7K | $70K | SH |
| MDU | MDU RES GROUP INC COM | 4K | $69K | SH |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 2K | $69K | SH |
| KELYA | KELLY SVCS INC CL A | 8K | $69K | SH |
| AVY | AVERY DENNISON CORP COM | 378 | $69K | SH |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 1K | $68K | SH |
| MELI | MERCADOLIBRE INC COM | 34 | $68K | SH |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 2K | $68K | SH |
| RKT | ROCKET COS INC COM CL A | 4K | $68K | SH |
| SLF | SUN LIFE FINANCIAL INC. COM | 1K | $68K | SH |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 838 | $68K | SH |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 575 | $68K | SH |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 3K | $67K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 763 | $67K | SH |
| RPM | RPM INTL INC COM | 645 | $67K | SH |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | 5K | $67K | SH |
| TEI | TEMPLETON EMERGING MKTS INCOME COM | 10K | $67K | SH |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 346 | $67K | SH |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 3K | $67K | SH |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 478 | $67K | SH |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 11K | $67K | SH |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 724 | $67K | SH |
| IDCC | INTERDIGITAL INC COM | 209 | $67K | SH |
| LPLA | LPL FINL HLDGS INC COM | 186 | $66K | SH |
| CR | CRANE COMPANY COMMON STOCK | 360 | $66K | SH |
| RUM | RUMBLE INC COM CL A | 11K | $66K | SH |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 777 | $66K | SH |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1K | $66K | SH |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 2K | $66K | SH |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 832 | $66K | SH |
| ULTA | ULTA BEAUTY INC COM | 109 | $66K | SH |