CIK 1902501
CoreCap Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
2,951
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SHLD | GLOBAL X DEFENSE TECH ETF | 40K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC COM | 9K | $1M+ | SH |
| ETN | EATON CORP PLC SHS | 8K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP COM | 22K | $1M+ | SH |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 60K | $1M+ | SH |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 43K | $1M+ | SH |
| GDX | VANECK GOLD MINERS ETF | 29K | $1M+ | SH |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 48K | $1M+ | SH |
| HOMB | HOME BANCSHARES INC COM | 87K | $1M+ | SH |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 71K | $1M+ | SH |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 71K | $1M+ | SH |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 15K | $1M+ | SH |
| MGC | VANGUARD MEGA CAP ETF | 9K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC COM | 4K | $1M+ | SH |
| BUFR | FT VEST LADDERED BUFFER ETF | 68K | $1M+ | SH |
| EMR | EMERSON ELEC CO COM | 17K | $1M+ | SH |
| NXG | NXG NEXTGEN INFRASTR INCM FD COM | 46K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7K | $1M+ | SH |
| VST | VISTRA CORP COM | 14K | $1M+ | SH |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 49K | $1M+ | SH |
| MMM | 3M CO COM | 14K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC COM | 12K | $1M+ | SH |
| SOXX | ISHARES SEMICONDUCTOR ETF | 8K | $1M+ | SH |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 26K | $1M+ | SH |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 32K | $1M+ | SH |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 62K | $1M+ | SH |
| HD | HOME DEPOT INC COM | 6K | $1M+ | SH |
| PFE | PFIZER INC COM | 89K | $1M+ | SH |
| LOW | LOWES COS INC COM | 9K | $1M+ | SH |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 29K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO COM | 43K | $1M+ | SH |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 34K | $1M+ | SH |
| HRTS | TEMA HEART & HEALTH ETF | 61K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC COM CL A | 19K | $1M+ | SH |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 14K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7K | $1M+ | SH |
| EWJ | ISHARES MSCI JAPAN ETF | 25K | $1M+ | SH |
| OIH | VANECK OIL SERVICES ETF | 7K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP COM | 4K | $1M+ | SH |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 43K | $1M+ | SH |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21K | $1M+ | SH |
| XLG | INVESCO S&P 500 TOP 50 ETF | 33K | $1M+ | SH |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 60K | $1M+ | SH |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 19K | $1M+ | SH |
| BAC | BANK AMERICA CORP COM | 35K | $1M+ | SH |
| V | VISA INC COM CL A | 5K | $1M+ | SH |
| MET | METLIFE INC COM | 24K | $1M+ | SH |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 45K | $1M+ | SH |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 25K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 51K | $1M+ | SH |