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 |
|---|---|
ALLYALLY FINL INC COM | $7K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $7K |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | $7K |
FNDFLOOR & DECOR HLDGS INC CL A | $7K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $7K |
PORPORTLAND GEN ELEC CO COM NEW | $7K |
LFUSLITTELFUSE INC COM | $7K |
TDVIFT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | $7K |
RELXRELX PLC SPONSORED ADR | $7K |
ALLEALLEGION PLC ORD SHS | $7K |
EUADSELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $7K |
WGSGENEDX HOLDINGS CORP COM CL A | $7K |
CLOAISHARES AAA CLO ACTIVE ETF | $7K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $7K |
ENPHENPHASE ENERGY INC COM | $7K |
NGVTINGEVITY CORP COM | $7K |
INGING GROEP N.V. SPONSORED ADR | $7K |
BSYBENTLEY SYS INC COM CL B | $7K |
BELFABEL FUSE INC CL A | $7K |
ROMPROSHARES ULTRA TECHNOLOGY | $7K |
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | $7K |
NINISOURCE INC COM | $7K |
DBBINVESCO DB BASE METALS FUND | $7K |
SBGISINCLAIR INC CL A | $7K |
HUNHUNTSMAN CORP COM | $7K |
HLNHALEON PLC SPON ADS | $7K |
VNOMUSDVIPER ENERGY INC CL A | $7K |
IVTINVENTRUST PPTYS CORP COM NEW | $7K |
MBLYMOBILEYE GLOBAL INC COMMON CLASS A | $7K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $7K |
GGTGABELLI MULTIMEDIA TR INC COM | $7K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $7K |
XESSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $7K |
PKGPACKAGING CORP AMER COM | $7K |
AIEQAMPLIFY AI POWERED EQUITY ETF | $7K |
AUPHAURINIA PHARMACEUTICALS INC COM | $7K |
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | $7K |
FFBCFIRST FINL BANCORP OH COM | $7K |
VLTINVESCO HIGH INCOME TR II COM | $7K |
UTHUNITED THERAPEUTICS CORP DEL COM | $7K |
UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | $7K |
SNYSANOFI SPONSORED ADR | $7K |
LCLENDINGCLUB CORP COM NEW | $7K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $7K |
CCIVGBPLUCID GROUP INC COM | $7K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $7K |
HALHALLIBURTON CO COM | $7K |
AVBAVALONBAY CMNTYS INC COM | $7K |
CECELANESE CORP DEL COM | $6K |
STLASTELLANTIS N.V SHS | $6K |
TSAACI WORLDWIDE INC COM | $6K |
TECHBIO-TECHNE CORP COM | $6K |
SWIMLATHAM GROUP INC COM | $6K |
HESHESS CORP COM | $6K |
MLPAGLOBAL X MLP ETF | $6K |
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | $6K |
GDDYGODADDY INC CL A | $6K |
TGBTASEKO MINES LTD COM | $6K |
LDPCOHEN & STEERS LTD DURATION PF COM | $6K |
ENQENTEGRIS INC COM | $6K |
EXLSEXLSERVICE HOLDINGS INC COM | $6K |
DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $6K |
NIONIO INC SPON ADS | $6K |
NFLTVIRTUS NEWFLEET MULTI-SECTOR BOND ETF | $6K |
OLEDUNIVERSAL DISPLAY CORP COM | $6K |
DRSKAPTUS DEFINED RISK ETF | $6K |
AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $6K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $6K |
EXEEXPAND ENERGY CORPORATION COM | $6K |
SERVSERVE ROBOTICS INC COM | $6K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $6K |
UAAUNDER ARMOUR INC CL A | $6K |
PATHUIPATH INC CL A | $6K |
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $6K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $6K |
BHFBRIGHTHOUSE FINL INC COM | $6K |
FMCFMC CORP COM NEW | $6K |
BBWIBATH & BODY WORKS INC COM | $6K |
JPXNISHARES JPX-NIKKEI 400 ETF | $6K |
IWNISHARES RUSSELL 2000 VALUE ETF | $6K |
HRTSTEMA HEART & HEALTH ETF | $6K |
WCNWASTE CONNECTIONS INC COM | $6K |
XRXXEROX HOLDINGS CORP COM NEW | $6K |
IPGINTERPUBLIC GROUP COS INC COM | $6K |
NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | $6K |
PLABPHOTRONICS INC COM | $6K |
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | $6K |
FTVFORTIVE CORP COM | $6K |
JACKJACK IN THE BOX INC COM | $6K |
HUBSHUBSPOT INC COM | $6K |
UDRUDR INC COM | $6K |
MLMMARTIN MARIETTA MATLS INC COM | $5K |
APAAPA CORPORATION COM | $5K |
TRMBTRIMBLE INC COM | $5K |
JBNDJPMORGAN ACTIVE BOND ETF | $5K |
UHALU HAUL HOLDING COMPANY COM | $5K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $5K |
LILI AUTO INC SPONSORED ADS | $5K |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $5K |
EMDVPROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | $5K |