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 |
|---|---|
RLGTRADIANT LOGISTICS INC COM | $12K |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $12K |
EIS*ISHARES MSCI ISRAEL ETF | $12K |
BCOBRINKS CO COM | $12K |
KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $12K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $12K |
MODMODINE MFG CO COM | $12K |
USPHU S PHYSICAL THERAPY COM | $12K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $12K |
ZSEPINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $12K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $12K |
PNIPIMCO NEW YORK MUN INCOME FD COM | $12K |
AGCOAGCO CORP COM | $12K |
BTZBLACKROCK CR ALLOCATION INCOME COM | $12K |
BDCBELDEN INC COM | $12K |
PDSPRECISION DRILLING CORP COM NEW | $12K |
VMIVALMONT INDS INC COM | $12K |
GBFISHARES GOVERNMENT/CREDIT BOND ETF | $12K |
CCIFCARLYLE CREDIT INCOME FUND SHS BEN INT | $12K |
LPXLOUISIANA PAC CORP COM | $12K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $12K |
HESMHESS MIDSTREAM LP CL A SHS | $12K |
WESTWESTROCK COFFEE CO COM | $11K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $11K |
IGRCBRE GBL REAL ESTATE INC FD COM | $11K |
CNCCENTENE CORP DEL COM | $11K |
SBCSABRA HEALTH CARE REIT INC COM | $11K |
HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT | $11K |
HCMTDIREXION HCM TACTICAL ENHANCED US ETF | $11K |
ZNOVINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $11K |
CDECOEUR MNG INC COM NEW | $11K |
NBOSNEUBERGER BERMAN OPTION STRATEGY ETF | $11K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $11K |
NOANORTH AMERN CONSTR GROUP LTD COM | $11K |
UPROPROSHARES ULTRAPRO S&P500 | $11K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $11K |
GAPGAP INC COM | $11K |
ROKUROKU INC COM CL A | $11K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $11K |
BXPBXP INC COM | $11K |
MSMMSC INDL DIRECT INC CL A | $11K |
PIEQPRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF | $11K |
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | $11K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $11K |
CIMCHIMERA INVT CORP COM SHS | $11K |
NRDSNERDWALLET INC COM CL A | $11K |
GLOBGLOBANT S A COM | $11K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $11K |
YLDPRINCIPAL ACTIVE HIGH YIELD ETF | $11K |
INGRINGREDION INC COM | $11K |
DJIAGLOBAL X DOW 30 COVERED CALL ETF | $11K |
DCOMDIME CMNTY BANCSHARES INC COM | $11K |
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $11K |
PULSPGIM ULTRA SHORT BOND ETF | $11K |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $11K |
AIZASSURANT INC COM | $11K |
PTBDPACER TRENDPILOT US BOND ETF | $11K |
MUSAMURPHY USA INC COM | $11K |
KDPKEURIG DR PEPPER INC COM | $11K |
KDKYNDRYL HLDGS INC COMMON STOCK | $10K |
STMSTMICROELECTRONICS N V NY REGISTRY | $10K |
GOLYSTRATEGY SHARES GOLD ENHANCED YIELD ETF | $10K |
B7SBROOKDALE SR LIVING INC COM | $10K |
CARGCARGURUS INC COM CL A | $10K |
FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | $10K |
PFFDGLOBAL X U.S. PREFERRED ETF | $10K |
AMHAMERICAN HOMES 4 RENT CL A | $10K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $10K |
LVLNSPDR S&P REGIONAL BANKING ETF | $10K |
EMQQEMQQ THE EMERGING MARKETS INTERNET ETF | $10K |
DINOHF SINCLAIR CORP COM | $10K |
CVLTCOMMVAULT SYS INC COM | $10K |
CRKCOMSTOCK RES INC COM | $10K |
OKLOOKLO INC COM CL A | $10K |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $10K |
XISEFT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | $10K |
OVVOVINTIV INC COM | $10K |
IYRINEOS REAL ESTATE HIGH INCOME ETF | $10K |
MKLMARKEL GROUP INC COM | $10K |
LOCTINNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | $10K |
TEAMATLASSIAN CORPORATION CL A | $10K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $10K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $10K |
AOSSMITH A O CORP COM | $10K |
TGTTARGET CORP COM | $10K |
EFXEQUIFAX INC COM | $10K |
NOKNOKIA CORP SPONSORED ADR | $10K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $10K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $10K |
PHPNGALECTIN THERAPEUTICS INC COM NEW | $10K |
AWMSKYWORKS SOLUTIONS INC COM | $10K |
PMLPIMCO MUN INCOME FD II COM | $10K |
DHYCREDIT SUISSE HIGH YIELD BD FD SH BEN INT | $10K |
STTSTATE STR CORP COM | $10K |
ILDRFIRST TRUST INNOVATION LEADERS ETF | $10K |
ROLROLLINS INC COM | $10K |
HQYHEALTHEQUITY INC COM | $10K |
NBBNUVEEN TAXABLE MUNICPAL INM FD COM | $9K |
QTUMDEFIANCE QUANTUM ETF | $9K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $9K |