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 1451–1500 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 882 | $37K | SH |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 289 | $37K | SH |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 1K | $36K | SH |
| QVOY | Q3 ALL-SEASON ACTIVE ROTATION ETF | 1K | $36K | SH |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 1K | $36K | SH |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 492 | $36K | SH |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 929 | $36K | SH |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 1K | $36K | SH |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COM | 3K | $36K | SH |
| BBH | VANECK BIOTECH ETF | 190 | $36K | SH |
| CF | CF INDS HLDGS INC COM | 464 | $36K | SH |
| PNW | PINNACLE WEST CAP CORP COM | 404 | $36K | SH |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 941 | $36K | SH |
| ONDS | ONDAS HLDGS INC COM NEW | 4K | $36K | SH |
| VNO | VORNADO RLTY TR SH BEN INT | 1K | $36K | SH |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 738 | $35K | SH |
| YUMC | YUM CHINA HLDGS INC COM | 739 | $35K | SH |
| SAN | BANCO SANTANDER SA ADR | 3K | $35K | SH |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | 1K | $35K | SH |
| ETV | EATON VANCE TAX-MANAGED BUY- W COM | 2K | $35K | SH |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 764 | $35K | SH |
| OXLC | OXFORD LANE CAP CORP COM | 2K | $35K | SH |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 1K | $35K | SH |
| HIX | WESTERN ASSET HIGH INCOM FD II COM | 8K | $35K | SH |
| NTNX | NUTANIX INC CL A | 669 | $35K | SH |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | 3K | $35K | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 386 | $34K | SH |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 219 | $34K | SH |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 500 | $34K | SH |
| FNB | F N B CORP COM | 2K | $34K | SH |
| PPL | PPL CORP COM | 962 | $34K | SH |
| FSK | FS KKR CAP CORP COM | 2K | $33K | SH |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 830 | $33K | SH |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 216 | $33K | SH |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2K | $33K | SH |
| DNN | DENISON MINES CORP COM | 12K | $33K | SH |
| DPG | DUFF & PHELPS UTLITY AND INFST COM | 3K | $33K | SH |
| GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 190 | $33K | SH |
| PSTG | PURE STORAGE INC CL A | 491 | $33K | SH |
| AFRM | AFFIRM HLDGS INC COM CL A | 441 | $33K | SH |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 859 | $33K | SH |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 499 | $33K | SH |
| AER | AERCAP HOLDINGS NV SHS | 227 | $33K | SH |
| GEN | GEN DIGITAL INC COM | 1K | $33K | SH |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 175 | $33K | SH |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 949 | $32K | SH |
| NIE | VIRTUS EQUITY & CONV INCM FD COM | 1K | $32K | SH |
| HACK | AMPLIFY CYBERSECURITY ETF | 402 | $32K | SH |
| DORM | DORMAN PRODS INC COM | 261 | $32K | SH |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 885 | $32K | SH |