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 1401–1450 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PATH | UIPATH INC CL A | 3K | $42K | SH |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 1K | $42K | SH |
| IYR | ISHARES U.S. REAL ESTATE ETF | 449 | $42K | SH |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 131 | $42K | SH |
| DNP | DNP SELECT INCOME FD INC COM | 4K | $42K | SH |
| VNOM | VIPER ENERGY INC CL A | 1K | $42K | SH |
| AIG | AMERICAN INTL GROUP INC COM NEW | 489 | $42K | SH |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 937 | $42K | SH |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 1K | $42K | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 493 | $42K | SH |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 1K | $41K | SH |
| SEIC | SEI INVTS CO COM | 497 | $41K | SH |
| QS | QUANTUMSCAPE CORP COM CL A | 4K | $41K | SH |
| PLTW | ROUNDHILL PLTR WEEKLYPAY ETF | 1K | $40K | SH |
| CNP | CENTERPOINT ENERGY INC COM | 1K | $40K | SH |
| NRG | NRG ENERGY INC COM NEW | 252 | $40K | SH |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 2K | $40K | SH |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 3K | $40K | SH |
| FLIN | FRANKLIN FTSE INDIA ETF | 1K | $40K | SH |
| RSG | REPUBLIC SVCS INC COM | 186 | $39K | SH |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 858 | $39K | SH |
| DXCM | DEXCOM INC COM | 591 | $39K | SH |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 2K | $39K | SH |
| CHD | CHURCH & DWIGHT CO INC COM | 467 | $39K | SH |
| IYRI | NEOS REAL ESTATE HIGH INCOME ETF | 800 | $39K | SH |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 732 | $39K | SH |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 600 | $39K | SH |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 526 | $38K | SH |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 672 | $38K | SH |
| IOO | ISHARES GLOBAL 100 ETF | 300 | $38K | SH |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 719 | $38K | SH |
| ZIVO | ZIVO BIOSCIENCE INC COM NEW | 4K | $38K | SH |
| APD | AIR PRODS & CHEMS INC COM | 153 | $38K | SH |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 290 | $38K | SH |
| INCO | COLUMBIA INDIA CONSUMER ETF | 582 | $38K | SH |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 1K | $38K | SH |
| RACE | FERRARI N V COM | 102 | $38K | SH |
| RQI | COHEN & STEERS QUALITY INCOME COM | 3K | $38K | SH |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 405 | $37K | SH |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 2K | $37K | SH |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 1K | $37K | SH |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 959 | $37K | SH |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 760 | $37K | SH |
| FICO | FAIR ISAAC CORP COM | 22 | $37K | SH |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 327 | $37K | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 849 | $37K | SH |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 2K | $37K | SH |
| HRTX | HERON THERAPEUTICS INC COM | 28K | $37K | SH |
| SSRM | SSR MINING IN COM | 2K | $37K | SH |
| J | JACOBS SOLUTIONS INC COM | 277 | $37K | SH |