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 |
|---|---|
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $21K |
EWGISHARES MSCI GERMANY ETF | $21K |
IAEVOYA ASIA PAC HIGH DIV EQT INM COM | $21K |
ITGARTNER INC COM | $21K |
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | $21K |
QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | $21K |
XYLXYLEM INC COM | $21K |
SKAASKECHERS U S A INC CL A | $21K |
OLNOLIN CORP COM PAR $1 | $21K |
GPKGRAPHIC PACKAGING HLDG CO COM | $21K |
QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE | $21K |
PPGPPG INDS INC COM | $21K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $21K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $21K |
NFTYFIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | $21K |
EEAEUROPEAN EQUITY FD INC COM | $20K |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $20K |
ESLTELBIT SYS LTD ORD | $20K |
NEOGNEOGEN CORP COM | $20K |
MNANYLI MERGER ARBITRAGE ETF | $20K |
HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | $20K |
BNDINEOS ENHANCED INCOME AGGREGATE BOND ETF | $20K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $20K |
OKTAOKTA INC CL A | $20K |
QBTSD-WAVE QUANTUM INC COM | $20K |
NDMONUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | $20K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $20K |
DHID R HORTON INC COM | $20K |
ITRIITRON INC COM | $20K |
MSCIMSCI INC COM | $20K |
TEQIT. ROWE PRICE EQUITY INCOME ETF | $20K |
MANHMANHATTAN ASSOCIATES INC COM | $20K |
TROWPRICE T ROWE GROUP INC COM | $20K |
STCESCHWAB CRYPTO THEMATIC ETF | $19K |
SSRMSSR MINING IN COM | $19K |
MSDMORGAN STANLEY EMKT DBT FD INC COM | $19K |
WSCWILLSCOT HLDGS CORP COM CL A | $19K |
JOFJAPAN SMALLER CAPITALIZATION F COM | $19K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $19K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $19K |
PNFPPINNACLE FINL PARTNERS INC COM | $19K |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $19K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $19K |
CPZCALAMOS LNG SHR EQT DYNAMIC TR COM | $19K |
KOLDPROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | $19K |
BCEBCE INC COM NEW | $19K |
XSCDXLMP CAP & INCOME FD INC COM | $19K |
HTBHOMETRUST BANCSHARES INC COM | $19K |
TEMTEMPUS AI INC CL A | $19K |
ARKKARK INNOVATION ETF | $19K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $19K |
XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | $18K |
GCVGABELLI CONV & INC SECS FD INC COM | $18K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $18K |
DRLLSTRIVE U.S. ENERGY ETF | $18K |
MCXMCCORMICK & CO INC COM NON VTG | $18K |
RIORIO TINTO PLC SPONSORED ADR | $18K |
EBSEMERGENT BIOSOLUTIONS INC COM | $18K |
SWSSMITH & WESSON BRANDS INC COM | $18K |
SRESEMPRA COM | $18K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $18K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $18K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $18K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $18K |
AAOIAPPLIED OPTOELECTRONICS INC COM | $18K |
BUYWMAIN BUYWRITE ETF | $18K |
EPREPR PPTYS COM SH BEN INT | $18K |
GTGOODYEAR TIRE & RUBR CO COM | $18K |
AG8AGILENT TECHNOLOGIES INC COM | $18K |
UTWOUS TREASURY 2 YEAR NOTE ETF | $18K |
CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | $18K |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $18K |
PNWPINNACLE WEST CAP CORP COM | $18K |
RYROYAL BK CDA COM | $17K |
QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | $17K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $17K |
DOVDOVER CORP COM | $17K |
WSWORTHINGTON STL INC COM SHS | $17K |
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | $17K |
CNEQALGER CONCENTRATED EQUITY ETF | $17K |
BJBJS WHSL CLUB HLDGS INC COM | $17K |
ETRENTERGY CORP NEW COM | $17K |
HUMHUMANA INC COM | $17K |
UBSUBS GROUP AG SHS | $17K |
NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | $17K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $17K |
CCKCROWN HLDGS INC COM | $17K |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $17K |
DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $17K |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $16K |
NUMGNUVEEN ESG MID-CAP GROWTH ETF | $16K |
DDIVFIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | $16K |
ALCALCON AG ORD SHS | $16K |
BITFBITFARMS LTD COM | $16K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $16K |
FLRFLUOR CORP NEW COM | $16K |
JJSFJ & J SNACK FOODS CORP COM | $16K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $16K |
RBARB GLOBAL INC COM | $16K |
IVVMISHARES LARGE CAP MODERATE BUFFER ETF | $16K |