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 1801–1850 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NUSC | NUVEEN ESG SMALL-CAP ETF | 334 | $15K | SH |
| — | LUMENTUM HLDGS INC 0.5 12/15/2026 | 4K | $15K | SH |
| NICE | NICE LTD SPONSORED ADR | 131 | $15K | SH |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 494 | $15K | SH |
| EQT | EQT CORP COM | 275 | $15K | SH |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 72 | $15K | SH |
| STWD | STARWOOD PPTY TR INC COM | 811 | $15K | SH |
| PLUG | PLUG POWER INC COM NEW | 7K | $15K | SH |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 500 | $15K | SH |
| NTR | NUTRIEN LTD COM | 234 | $14K | SH |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 119 | $14K | SH |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 208 | $14K | SH |
| CGNX | COGNEX CORP COM | 400 | $14K | SH |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 490 | $14K | SH |
| EWA | ISHARES MSCI AUSTRALIA ETF | 548 | $14K | SH |
| CNA | CNA FINL CORP COM | 300 | $14K | SH |
| TRI | THOMSON REUTERS CORP COM | 108 | $14K | SH |
| HLN | HALEON PLC SPON ADS | 1K | $14K | SH |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 444 | $14K | SH |
| DC | DAKOTA GOLD CORP COM | 3K | $14K | SH |
| METC | RAMACO RES INC COM CL A | 786 | $14K | SH |
| EXK | ENDEAVOUR SILVER CORP COM | 2K | $14K | SH |
| GAIN | GLADSTONE INVT CORP COM | 1K | $14K | SH |
| EXPI | EXP WORLD HLDGS INC COM | 2K | $14K | SH |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 484 | $14K | SH |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 190 | $14K | SH |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 183 | $14K | SH |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 519 | $14K | SH |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 192 | $14K | SH |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 300 | $14K | SH |
| WSM | WILLIAMS SONOMA INC COM | 77 | $14K | SH |
| PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 388 | $14K | SH |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 424 | $14K | SH |
| APOC | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | 519 | $14K | SH |
| TLTI | NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | 294 | $14K | SH |
| UAL | UNITED AIRLS HLDGS INC COM | 121 | $14K | SH |
| TDF | TEMPLETON DRAGON FD INC COM | 1K | $14K | SH |
| MAT | MATTEL INC COM | 680 | $13K | SH |
| ROL | ROLLINS INC COM | 224 | $13K | SH |
| AXTA | AXALTA COATING SYS LTD COM | 416 | $13K | SH |
| BNDI | NEOS ENHANCED INCOME AGGREGATE BOND ETF | 281 | $13K | SH |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 480 | $13K | SH |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 2K | $13K | SH |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 320 | $13K | SH |
| FFC | FLAHERTY & CRUMRINE PFD SECS I COM | 800 | $13K | SH |
| GL | GLOBE LIFE INC COM | 94 | $13K | SH |
| FOX | FOX CORP CL B COM | 202 | $13K | SH |
| MAA | MID-AMER APT CMNTYS INC COM | 94 | $13K | SH |
| AVB | AVALONBAY CMNTYS INC COM | 72 | $13K | SH |
| GLIBK | GCI LIBERTY INC COM SER C | 350 | $13K | SH |