CoreCap Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.5B
Holdings
2,762
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,762 positions)
| Stock | Value |
|---|---|
XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $55K |
ESSESSEX PPTY TR INC COM | $55K |
CWISPDR MSCI ACWI EX-US ETF | $55K |
FMAOFARMERS & MERCHANTS BANCORP IN COM | $55K |
A4SAMERIPRISE FINL INC COM | $55K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $55K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $55K |
MYRGMYR GROUP INC DEL COM | $54K |
USBUS BANCORP DEL COM NEW | $54K |
HACKAMPLIFY CYBERSECURITY ETF | $54K |
XELXCEL ENERGY INC COM | $54K |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $54K |
AAAALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF | $54K |
PFRLPGIM FLOATING RATE INCOME ETF | $54K |
GBCIGLACIER BANCORP INC NEW COM | $54K |
NWBINORTHWEST BANCSHARES INC MD COM | $54K |
OGEOGE ENERGY CORP COM | $54K |
COHRCOHERENT CORP COM | $54K |
BRLNISHARES FLOATING RATE LOAN ACTIVE ETF | $53K |
WTRGESSENTIAL UTILS INC COM | $53K |
PTNQPACER TRENDPILOT 100 ETF | $53K |
NMAYINNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | $53K |
DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | $53K |
DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $53K |
APDAIR PRODS & CHEMS INC COM | $53K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $53K |
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $53K |
DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $53K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $53K |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $53K |
DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $53K |
DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $53K |
UIUBIQUITI INC COM | $53K |
DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $53K |
LNTALLIANT ENERGY CORP COM | $53K |
DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $52K |
DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | $52K |
DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $52K |
DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | $52K |
AIGAMERICAN INTL GROUP INC COM NEW | $52K |
AYS1SANDSTORM GOLD LTD COM NEW | $52K |
BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $52K |
FCOABRDN GLOBAL INCOME FUND INC COM | $52K |
RGLDROYAL GOLD INC COM | $52K |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $52K |
FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF | $52K |
UGAUNITED STATES GASOLINE FUND LP | $52K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $52K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $51K |
CMCCOMMERCIAL METALS CO COM | $51K |
EAOAISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $51K |
INODINNODATA INC COM NEW | $51K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $51K |
AEEAMEREN CORP COM | $51K |
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | $51K |
URBNURBAN OUTFITTERS INC COM | $51K |
FTSLFIRST TRUST SENIOR LOAN FUND | $51K |
WINGWINGSTOP INC COM | $51K |
EATBRINKER INTL INC COM | $50K |
TMDXTRANSMEDICS GROUP INC COM | $50K |
QQQHNEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | $50K |
SANBANCO SANTANDER S.A. ADR | $50K |
EXASEXACT SCIENCES CORP COM | $50K |
NTNXNUTANIX INC CL A | $50K |
ROIVROIVANT SCIENCES LTD SHS | $50K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $50K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $50K |
LAMRLAMAR ADVERTISING CO NEW CL A | $50K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $49K |
SAMBOSTON BEER INC CL A | $49K |
PTRBPGIM TOTAL RETURN BOND ETF | $49K |
CHDCHURCH & DWIGHT CO INC COM | $49K |
HCRBHARTFORD CORE BOND ETF | $49K |
HAUZDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $48K |
ARDCARES DYNAMIC CR ALLOCATION FD COM | $48K |
CIENCIENA CORP COM NEW | $48K |
DOCHEALTHPEAK PROPERTIES INC COM | $48K |
BROSDUTCH BROS INC CL A | $48K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $48K |
CLBTCELLEBRITE DI LTD ORDINARY SHARES | $48K |
IDIINTERDIGITAL INC COM | $48K |
FICOFAIR ISAAC CORP COM | $48K |
DYDYCOM INDS INC COM | $47K |
GRCGORMAN RUPP CO COM | $47K |
BUFBINNOVATOR LADDERED ALLOCATION BUFFER ETF | $47K |
HGLBHIGHLAND GLOBAL ALLOCATION FD COM | $47K |
KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $47K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $47K |
WYWEYERHAEUSER CO MTN BE COM NEW | $46K |
TFCTRUIST FINL CORP COM | $46K |
ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $46K |
CIKCREDIT SUISSE ASSET MGMT INCOM COM | $45K |
AVPTAVEPOINT INC COM CL A | $45K |
JCPBJPMORGAN CORE PLUS BOND ETF | $45K |
TRGPTARGA RES CORP COM | $45K |
XDTEROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | $45K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $45K |
AMLPALERIAN MLP ETF | $45K |
CLHCLEAN HARBORS INC COM | $45K |
ADMARCHER DANIELS MIDLAND CO COM | $45K |