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 |
|---|---|
EWLISHARES MSCI SWITZERLAND ETF | $27K |
RACEFERRARI N V COM | $27K |
TWTRADEWEB MKTS INC CL A | $27K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $27K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $27K |
OCOWENS CORNING NEW COM | $27K |
VRNAVERONA PHARMA PLC SPONSORED ADS | $27K |
CFGCITIZENS FINL GROUP INC COM | $27K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $27K |
AMANTERO MIDSTREAM CORP COM | $27K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $27K |
EVRGEVERGY INC COM | $27K |
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $27K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $27K |
KEXKIRBY CORP COM | $27K |
AERAERCAP HOLDINGS NV SHS | $27K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $26K |
ERHALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | $26K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $26K |
PSMTPRICESMART INC COM | $26K |
LKQ1LKQ CORP COM | $26K |
PNRPENTAIR PLC SHS | $26K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $26K |
GHYBGOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | $26K |
IBITISHARES BITCOIN TRUST ETF | $26K |
XMESPDR S&P METALS & MINING ETF | $26K |
FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $25K |
GLVCLOUGH GLOBAL DIVID & INCOME F COM | $25K |
ZMAYINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | $25K |
LDOSLEIDOS HOLDINGS INC COM | $25K |
MATXMATSON INC COM | $25K |
MEDPMEDPACE HLDGS INC COM | $25K |
IQQQPROSHARES NASDAQ-100 HIGH INCOME ETF | $25K |
LACLITHIUM AMERS CORP NEW COM SHS | $25K |
BRBRBELLRING BRANDS INC COMMON STOCK | $25K |
THGHANOVER INS GROUP INC COM | $25K |
HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $25K |
SGCSUPERIOR GROUP OF CO INC COM | $25K |
MIYBLACKROCK MUNIYIELD MICH QU COM | $25K |
WWDWOODWARD INC COM | $25K |
GISGENERAL MLS INC COM | $24K |
SMGSCOTTS MIRACLE-GRO CO CL A | $24K |
XEVGXEATON VANCE SHORT DURATION DIV COM | $24K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $24K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $24K |
KLGWK KELLOGG CO COM SHS | $24K |
AESAES CORP COM | $24K |
TNDMTANDEM DIABETES CARE INC COM NEW | $24K |
EQIXEQUINIX INC COM | $24K |
BENFRANKLIN RESOURCES INC COM | $24K |
KHCKRAFT HEINZ CO COM | $24K |
RBRKRUBRIK INC. CL A | $24K |
FARXFRONTIER ASSET ABSOLUTE RETURN ETF | $24K |
STWDSTARWOOD PPTY TR INC COM | $24K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $24K |
VLTOVERALTO CORP COM SHS | $24K |
XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | $24K |
NULCNUVEEN ESG LARGE-CAP ETF | $23K |
HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | $23K |
NAZNUVEEN ARIZONA QLTY MUN INC FD COM | $23K |
AALAMERICAN AIRLS GROUP INC COM | $23K |
EENI S P A SPONSORED ADR | $23K |
CIVBCIVISTA BANCSHARES INC COM NO PAR | $23K |
UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | $23K |
BUGGLOBAL X CYBERSECURITY ETF | $23K |
RWRSPDR DOW JONES REIT ETF | $23K |
7HPHP INC COM | $23K |
ERCALLSPRING MULTI SECTOR INCOME COM | $23K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $23K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $23K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $23K |
RQICOHEN & STEERS QUALITY INCOME COM | $23K |
DMLDENISON MINES CORP COM | $23K |
FRIFIRST TRUST S&P REIT INDEX FUND | $23K |
USMCPRINCIPAL U.S. MEGA-CAP ETF | $23K |
MDBMONGODB INC CL A | $22K |
SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF | $22K |
CBSHCOMMERCE BANCSHARES INC COM | $22K |
TFJLINNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | $22K |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $22K |
BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $22K |
PPLTABRDN PHYSICAL PLATINUM SHARES ETF | $22K |
CNRCANADIAN NATL RY CO COM | $22K |
NSYNICE LTD SPONSORED ADR | $22K |
KTFDWS MUNICIPAL INCOME | $22K |
MAAMID-AMER APT CMNTYS INC COM | $22K |
URAGLOBAL X URANIUM ETF | $22K |
TRITHOMSON REUTERS CORP COM | $22K |
AFRMAFFIRM HLDGS INC COM CL A | $22K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $22K |
QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $21K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $21K |
EWQISHARES MSCI FRANCE ETF | $21K |
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $21K |
MASMASCO CORP COM | $21K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $21K |
FSSFEDERAL SIGNAL CORP COM | $21K |
VCELVERICEL CORP COM | $21K |
CMCANADIAN IMPERIAL BK COMM COM | $21K |
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $21K |