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 |
|---|---|
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 |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $34K |
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $34K |
FFIVF5 INC COM | $34K |
XLSRSPDR SSGA U.S. SECTOR ROTATION ETF | $34K |
MRNAMODERNA INC COM | $34K |
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | $34K |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $34K |
PSIINVESCO SEMICONDUCTORS ETF | $34K |
TXRHTEXAS ROADHOUSE INC COM | $34K |
IYMISHARES U.S. BASIC MATERIALS ETF | $33K |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $33K |
CRSCARPENTER TECHNOLOGY CORP COM | $33K |
OMCOMNICOM GROUP INC COM | $33K |
ALBALBEMARLE CORP COM | $33K |
CRFCORNERSTONE TOTAL RETURN FD IN COM | $33K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $33K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $33K |
ADSKAUTODESK INC COM | $33K |
FTFRANKLIN UNVL TR SH BEN INT | $33K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $32K |
IOOISHARES GLOBAL 100 ETF | $32K |
RKTROCKET COS INC COM CL A | $32K |
DPGDUFF & PHELPS UTLITY AND INFST COM | $32K |
TPDSOMNIGROUP INTERNATIONAL INC COM | $32K |
AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $32K |
CAVACAVA GROUP INC COM | $32K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $32K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $32K |
BLDRBUILDERS FIRSTSOURCE INC COM | $32K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $32K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $32K |
FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $31K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $31K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $31K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $31K |
VNOVORNADO RLTY TR SH BEN INT | $31K |
MOSMOSAIC CO NEW COM | $31K |
PPLPPL CORP COM | $31K |
TQQQPROSHARES ULTRAPRO QQQ | $31K |
XNIEXVIRTUS EQUITY & CONV INCM FD COM | $31K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $31K |
THCTENET HEALTHCARE CORP COM NEW | $31K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $31K |
BNBROOKFIELD CORP CL A LTD VT SH | $31K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $31K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $31K |
ALGMALLEGRO MICROSYSTEMS INC COM | $31K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $31K |
ATENA10 NETWORKS INC COM | $31K |
DORMDORMAN PRODS INC COM | $31K |
CHEFCHEFS WHSE INC COM | $31K |
CXTCRANE NXT CO COM | $30K |
NJUNINNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | $30K |
XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $30K |
SPGPINVESCO S&P 500 GARP ETF | $30K |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $30K |
CTRACOTERRA ENERGY INC COM | $30K |
GLXYGALAXY DIGITAL INC. CL A | $30K |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $30K |
DTDYNATRACE INC COM NEW | $30K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $30K |
MARBFIRST TRUST MERGER ARBITRAGE ETF | $30K |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $30K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $30K |
SVMSILVERCORP METALS INC COM | $30K |
BRRRCOINSHARES VALKYRIE BITCOIN FUND | $29K |
ACMRACM RESH INC COM CL A | $29K |
VTRSVIATRIS INC COM | $29K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $29K |
BBHVANECK BIOTECH ETF | $29K |
LECOLINCOLN ELEC HLDGS INC COM | $29K |
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $29K |
QFLRINNOVATOR NASDAQ-100 MANAGED FLOOR ETF | $29K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $29K |
CHRDCHORD ENERGY CORPORATION COM NEW | $29K |
AZNASTRAZENECA PLC SPONSORED ADR | $29K |
ESGRENSTAR GROUP LIMITED SHS | $29K |
XHBSPDR S&P HOMEBUILDERS ETF | $29K |
FLUTFLUTTER ENTMT PLC SHS | $29K |
RFREGIONS FINANCIAL CORP NEW COM | $29K |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $29K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $29K |
ECCEAGLE POINT CREDIT COMPANY INC COM | $28K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $28K |
SHAKSHAKE SHACK INC CL A | $28K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $28K |
OROR ROYALTIES INC. COM SHS | $28K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $28K |
DBXDROPBOX INC CL A | $28K |
VNMVANECK VIETNAM ETF | $28K |
GNTXGENTEX CORP COM | $27K |
HTRBHARTFORD TOTAL RETURN BOND ETF | $27K |