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 401–450 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 798 | $500K+ | SH |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 15K | $500K+ | SH |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 15K | $500K+ | SH |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 17K | $500K+ | SH |
| NSC | NORFOLK SOUTHN CORP COM | 3K | $500K+ | SH |
| BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | 37K | $500K+ | SH |
| CUBE | CUBESMART COM | 23K | $500K+ | SH |
| AMAT | APPLIED MATLS INC COM | 3K | $500K+ | SH |
| FBND | FIDELITY TOTAL BOND ETF | 18K | $500K+ | SH |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 62K | $500K+ | SH |
| WSO | WATSCO INC COM | 2K | $500K+ | SH |
| DEO | DIAGEO PLC SPON ADR NEW | 9K | $500K+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5K | $500K+ | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 9K | $500K+ | SH |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 21K | $500K+ | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4K | $500K+ | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COM | 69K | $500K+ | SH |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8K | $500K+ | SH |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 17K | $500K+ | SH |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 5K | $500K+ | SH |
| PDI | PIMCO DYNAMIC INCOME FD SHS | 45K | $500K+ | SH |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 14K | $500K+ | SH |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 16K | $500K+ | SH |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 31K | $500K+ | SH |
| CL | COLGATE PALMOLIVE CO COM | 10K | $500K+ | SH |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 28K | $500K+ | SH |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 15K | $500K+ | SH |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 14K | $500K+ | SH |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 13K | $500K+ | SH |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 12K | $500K+ | SH |
| EMN | EASTMAN CHEM CO COM | 12K | $500K+ | SH |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 15K | $500K+ | SH |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 14K | $500K+ | SH |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 13K | $500K+ | SH |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 18K | $500K+ | SH |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 14K | $500K+ | SH |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 13K | $500K+ | SH |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6K | $500K+ | SH |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 14K | $500K+ | SH |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 13K | $500K+ | SH |
| APH | AMPHENOL CORP NEW CL A | 5K | $500K+ | SH |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 15K | $500K+ | SH |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 16K | $500K+ | SH |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16K | $500K+ | SH |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16K | $500K+ | SH |
| CLOI | VANECK CLO ETF | 14K | $500K+ | SH |
| — | NVIDIA CORPORATION COM | 4K | $500K+ | SH (Call) |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9K | $500K+ | SH |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 23K | $500K+ | SH |