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 |
|---|---|
RRYDER SYS INC COM | $45K |
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | $44K |
NUENUCOR CORP COM | $44K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $44K |
YUMCYUM CHINA HLDGS INC COM | $44K |
BIIBBIOGEN INC COM | $44K |
BGTBLACKROCK FLOATING RATE INC TR COM | $44K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $44K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $44K |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $44K |
CIFRCIPHER MINING INC COM | $43K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $43K |
EPUISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | $43K |
BBIOBRIDGEBIO PHARMA INC COM | $43K |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $43K |
DGXQUEST DIAGNOSTICS INC COM | $43K |
GENGEN DIGITAL INC COM | $43K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $42K |
BKEMBNY MELLON EMERGING MARKETS EQUITY ETF | $42K |
NDSNNORDSON CORP COM | $42K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $42K |
RHCRH PLC ORD | $42K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $42K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $42K |
VMCVULCAN MATLS CO COM | $42K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $41K |
IDUISHARES U.S. UTILITIES ETF | $41K |
HOODROBINHOOD MKTS INC COM CL A | $41K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $41K |
NOVNOV INC COM | $41K |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $41K |
KRPKIMBELL RTY PARTNERS LP UNIT | $41K |
FLINFRANKLIN FTSE INDIA ETF | $41K |
XDSQINNOVATOR US EQUITY ACCELERATED ETF | $41K |
BARGRANITESHARES GOLD SHARES | $41K |
QVOYQ3 ALL-SEASON ACTIVE ROTATION ETF | $40K |
TELTE CONNECTIVITY PLC ORD SHS | $40K |
WDCWESTERN DIGITAL CORP COM | $40K |
TKRTIMKEN CO COM | $40K |
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | $40K |
QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $39K |
AVLVAVANTIS U.S. LARGE CAP VALUE ETF | $39K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $39K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $39K |
IVRINVESCO MORTGAGE CAPITAL INC COM | $39K |
DFARDIMENSIONAL US REAL ESTATE ETF | $39K |
PFOFLAHERTY & CRUMRINE PFD INCOME COM | $39K |
SHYDVANECK SHORT HIGH YIELD MUNI ETF | $39K |
AMCRAMCOR PLC ORD | $39K |
GFNEW GERMANY FD INC COM | $39K |
ROSTROSS STORES INC COM | $39K |
GPCGENUINE PARTS CO COM | $39K |
JGROJPMORGAN ACTIVE GROWTH ETF | $39K |
FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $39K |
MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $39K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $39K |
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $38K |
AKXANSYS INC COM | $38K |
ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $38K |
GAUGALIANO GOLD INC COM | $38K |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $38K |
FOXFOX CORP CL B COM | $38K |
INCOCOLUMBIA INDIA CONSUMER ETF | $38K |
SYFSYNCHRONY FINANCIAL COM | $37K |
MMTMFS MULTIMARKET INCOME TR SH BEN INT | $37K |
BOHBANK HAWAII CORP COM | $37K |
DVNDEVON ENERGY CORP NEW COM | $37K |
TTENTOTALENERGIES SE SPONSORED ADS | $37K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $37K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $37K |
FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $37K |
GNRCGENERAC HLDGS INC COM | $37K |
FINXGLOBAL X FINTECH ETF | $37K |
AWNADVANCE AUTO PARTS INC COM | $37K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $37K |
WABWABTEC COM | $37K |
WTHWORTHINGTON ENTERPRISES INC COM | $36K |
MOOVANECK AGRIBUSINESS ETF | $36K |
SOXXISHARES SEMICONDUCTOR ETF | $36K |
COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $36K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $36K |
RCSPIMCO STRATEGIC INCOME FD COM | $36K |
JJACOBS SOLUTIONS INC COM | $36K |
AUANGLOGOLD ASHANTI PLC COM SHS | $36K |
SCYBSCHWAB HIGH YIELD BOND ETF | $36K |
HIXWESTERN ASSET HIGH INCOM FD II COM | $36K |
SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $35K |
TDTORONTO DOMINION BK ONT COM NEW | $35K |
EPIWISDOMTREE INDIA EARNINGS FUND | $35K |
UAUNDER ARMOUR INC CL C | $35K |
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | $35K |
CCOCAMECO CORP COM | $35K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $35K |
ZAPRINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | $35K |
VICIVICI PPTYS INC COM | $35K |
UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | $35K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $34K |
OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | $34K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $34K |
ELANELANCO ANIMAL HEALTH INC COM | $34K |