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 1301–1350 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 1K | $54K | SH |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 3K | $54K | SH |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 1K | $54K | SH |
| PFRL | PGIM FLOATING RATE INCOME ETF | 1K | $54K | SH |
| MTB | M & T BK CORP COM | 266 | $54K | SH |
| BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | 1K | $53K | SH |
| NAZ | NUVEEN ARIZONA QLTY MUN INC FD COM | 5K | $53K | SH |
| ROKU | ROKU INC COM CL A | 492 | $53K | SH |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2K | $53K | SH |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 2K | $53K | SH |
| APPX | TRADR 2X LONG APP DAILY ETF | 2K | $53K | SH |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 773 | $53K | SH |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 138 | $53K | SH |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 1K | $53K | SH |
| BAR | GRANITESHARES GOLD SHARES | 1K | $53K | SH |
| URBN | URBAN OUTFITTERS INC COM | 700 | $53K | SH |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 2K | $53K | SH |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 751 | $52K | SH |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 746 | $52K | SH |
| M | MACYS INC COM | 2K | $52K | SH |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 2K | $52K | SH |
| DDS | DILLARDS INC CL A | 85 | $52K | SH |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 13K | $51K | SH |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 3K | $51K | SH |
| KNF | KNIFE RIVER CORP COMMON STOCK | 729 | $51K | SH |
| NOV | NOV INC COM | 3K | $51K | SH |
| KHC | KRAFT HEINZ CO COM | 2K | $51K | SH |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 844 | $51K | SH |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 1K | $51K | SH |
| LCAP | PRINCIPAL CAPITAL APPRECIATION SELECT ETF | 2K | $51K | SH |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 2K | $51K | SH |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 880 | $51K | SH |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 2K | $51K | SH |
| NDSN | NORDSON CORP COM | 212 | $51K | SH |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 1K | $51K | SH |
| ON | ON SEMICONDUCTOR CORP COM | 936 | $51K | SH |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 4K | $51K | SH |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 826 | $51K | SH |
| PNR | PENTAIR PLC SHS | 480 | $50K | SH |
| TKR | TIMKEN CO COM | 593 | $50K | SH |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 674 | $50K | SH |
| MMC | MARSH & MCLENNAN COS INC COM | 266 | $49K | SH |
| HGLB | HIGHLAND GLOBAL ALLOCATION FD COM | 5K | $49K | SH |
| CUZ | COUSINS PPTYS INC COM NEW | 2K | $49K | SH |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 2K | $49K | SH |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3K | $49K | SH |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 357 | $49K | SH |
| PINS | PINTEREST INC CL A | 2K | $49K | SH |
| IDXX | IDEXX LABS INC COM | 72 | $49K | SH |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 950 | $49K | SH |