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 251–300 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FTNT | FORTINET INC COM | 24K | $1M+ | SH |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 29K | $1M+ | SH |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 36K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP COM | 11K | $1M+ | SH |
| PFN | PIMCO INCOME STRATEGY FD II COM | 244K | $1M+ | SH |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 19K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP COM | 11K | $1M+ | SH |
| IYF | ISHARES U.S. FINANCIALS ETF | 14K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 13K | $1M+ | SH |
| T | AT&T INC COM | 73K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED CL A | 3K | $1M+ | SH |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | 222K | $1M+ | SH |
| VPU | VANGUARD UTILITIES ETF | 10K | $1M+ | SH |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 54K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP COM | 3K | $1M+ | SH |
| BSV | VANGUARD SHORT-TERM BOND ETF | 22K | $1M+ | SH |
| GRMN | GARMIN LTD SHS | 9K | $1M+ | SH |
| TGT | TARGET CORP COM | 18K | $1M+ | SH |
| TXN | TEXAS INSTRS INC COM | 10K | $1M+ | SH |
| IUS | INVESCO RAFI STRATEGIC US ETF | 30K | $1M+ | SH |
| KR | KROGER CO COM | 27K | $1M+ | SH |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | 136K | $1M+ | SH |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7K | $1M+ | SH |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 36K | $1M+ | SH |
| VDC | VANGUARD CONSUMER STAPLES ETF | 8K | $1M+ | SH |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 8K | $1M+ | SH |
| UNP | UNION PAC CORP COM | 7K | $1M+ | SH |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10K | $1M+ | SH |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 70K | $1M+ | SH |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 30K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC COM | 21K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO COM | 5K | $1M+ | SH |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 40K | $1M+ | SH |
| AZO | AUTOZONE INC COM | 477 | $1M+ | SH |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 18K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO COM | 8K | $1M+ | SH |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 29K | $1M+ | SH |
| BA | BOEING CO COM | 7K | $1M+ | SH |
| DTM | DT MIDSTREAM INC COMMON STOCK | 13K | $1M+ | SH |
| HSY | HERSHEY CO COM | 9K | $1M+ | SH |
| F | FORD MTR CO COM | 120K | $1M+ | SH |
| IAU | ISHARES GOLD TRUST | 19K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC COM | 2K | $1M+ | SH |
| GGUS | MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | 24K | $1M+ | SH |
| FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 18K | $1M+ | SH |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 33K | $1M+ | SH |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 30K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 5K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC COM | 6K | $1M+ | SH |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 15K | $1M+ | SH |