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 |
|---|---|
ACGLARCH CAP GROUP LTD ORD | $5K |
OGIGALPS O'SHARES GLOBAL INTERNET GIANTS ETF | $5K |
CHECHEMED CORP NEW COM | $5K |
COOCOOPER COS INC COM | $5K |
OSCVOPUS SMALL CAP VALUE ETF | $5K |
IEXIDEX CORP COM | $5K |
POOLPOOL CORP COM | $5K |
DAYDAYFORCE INC COM | $5K |
RRRRED ROCK RESORTS INC CL A | $5K |
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $5K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $5K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $5K |
AGQPROSHARES ULTRA SILVER | $5K |
LIILENNOX INTL INC COM | $5K |
CUKCARNIVAL PLC ADS | $5K |
NURENUVEEN SHORT-TERM REIT ETF | $5K |
GGALGRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | $5K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $5K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $5K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $5K |
HZOMARINEMAX INC COM | $5K |
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | $5K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $5K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $5K |
TYGTORTOISE ENERGY INFRA CORP COM | $5K |
REZIRESIDEO TECHNOLOGIES INC COM | $5K |
APRHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | $5K |
EDRENDEAVOUR SILVER CORP COM | $5K |
OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $5K |
HUBBHUBBELL INC COM | $5K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $5K |
JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | $5K |
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | $5K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $5K |
FIXCOMFORT SYS USA INC COM | $5K |
HCQAMN HEALTHCARE SVCS INC COM | $5K |
ARTNAARTESIAN RES CORP CL A | $5K |
AYIACUITY INC COM | $5K |
UGIUGI CORP NEW COM | $5K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $5K |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $5K |
BCBRUNSWICK CORP COM | $5K |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $5K |
IDRVISHARES SELF-DRIVING EV & TECH ETF | $5K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $5K |
CRPTFIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | $5K |
CHHCHOICE HOTELS INTL INC COM | $5K |
TREXTREX CO INC COM | $5K |
IRINGERSOLL RAND INC COM | $4K |
EQRRPROSHARES EQUITIES FOR RISING RATES ETF | $4K |
UANCVR PARTNERS LP COM | $4K |
SPRXSPEAR ALPHA ETF | $4K |
GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | $4K |
CRLCHARLES RIV LABS INTL INC COM | $4K |
PODDINSULET CORP COM | $4K |
JELDJELD-WEN HLDG INC COM | $4K |
CPRTCOPART INC COM | $4K |
RJFRAYMOND JAMES FINL INC COM | $4K |
GSYINVESCO ULTRA SHORT DURATION ETF | $4K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $4K |
QSRRESTAURANT BRANDS INTL INC COM | $4K |
WMGWARNER MUSIC GROUP CORP COM CL A | $4K |
POSTPOST HLDGS INC COM | $4K |
XGLQXCLOUGH GLOBAL EQUITY FD COM | $4K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $4K |
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $4K |
DCTHDELCATH SYS INC COM NEW | $4K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $4K |
MKSIMKS INC. COM | $4K |
SLPSIMULATIONS PLUS INC COM | $4K |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $4K |
BB4AXOS FINANCIAL INC COM | $4K |
PLNTPLANET FITNESS INC CL A | $4K |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $4K |
SHLDGLOBAL X DEFENSE TECH ETF | $4K |
BKRBAKER HUGHES COMPANY CL A | $4K |
RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | $4K |
BYNDBEYOND MEAT INC COM | $4K |
MHKMOHAWK INDS INC COM | $4K |
HYDVANECK HIGH YIELD MUNI ETF | $4K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $4K |
COHUCOHU INC COM | $4K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $4K |
BWABORGWARNER INC COM | $4K |
HLITHARMONIC INC COM | $4K |
VPLVANGUARD FTSE PACIFIC ETF | $4K |
TWOTWO HBRS INVT CORP COM | $4K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $4K |
NNNNNN REIT INC COM | $4K |
NVTSNAVITAS SEMICONDUCTOR CORP COM | $4K |
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $4K |
SDVDFT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $4K |
OIHVANECK OIL SERVICES ETF | $4K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $4K |
AHCOADAPTHEALTH CORP COMMON STOCK | $4K |
EQREQUITY RESIDENTIAL SH BEN INT | $4K |
PKBINVESCO BUILDING & CONSTRUCTION ETF | $4K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $4K |
OGNORGANON & CO COMMON STOCK | $4K |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $4K |