Institutions / CoreCap Advisors, LLC / Holdings

CoreCap Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Walmart Inc.	—	$5.32M	47,771	0.2%
VANGUARD LONG-TERM BOND ETF	—	$5.31M	76,416	0.2%
AMERICAN ELECTRIC POWER CO INC	—	$5.28M	45,785	0.2%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	—	$5.25M	120,195	0.2%
ISHARES MSCI ISRAEL ETF	—	$5.24M	47,665	0.2%
ISHARES MSCI EAFE ETF	—	$5.23M	54,445	0.2%
Uber Technologies, Inc	—	$5.22M	63,881	0.2%
MUELLER INDUSTRIES INC	—	$5.20M	45,318	0.2%
GENERAL ELECTRIC CO	—	$5.10M	16,556	0.2%
KENSINGTON HEDGED PREMIUM INCOME ETF	—	$5.09M	198,241	0.2%
OLD REPUBLIC INTERNATIONAL CORP	—	$5.08M	111,216	0.2%
iShares MSCI UAE ETF	—	$5.01M	45,431	0.2%
AVANTIS CORE FIXED INCOME ETF	—	$5.01M	119,387	0.2%
MPLX LPMPLX	MLP	$4.99M	93,590	0.2%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	—	$4.98M	119,283	0.2%
ISHARES RUSSELL MID-CAP VALUE ETF	—	$4.96M	35,194	0.2%
ISHARES MSCI POLAND ETF	—	$4.90M	139,125	0.2%
SCHWAB U.S. REIT ETF	—	$4.89M	234,315	0.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$4.87M	151,770	0.2%
Williams Cos Inc/The	—	$4.86M	80,791	0.2%
Energy Transfer LPET	MLP	$4.84M	293,240	0.2%
AGREE REALTY CORP	—	$4.78M	66,383	0.2%
HANOVER INSURANCE GROUP, INC.	—	$4.76M	26,037	0.2%
PROGRESSIVE CORP/OH	—	$4.73M	20,750	0.2%
ADVANCED MICRO DEVICES INC	—	$4.69M	21,894	0.2%
ISHARES SILVER TRUST	—	$4.67M	72,478	0.2%
BlackRock, Inc.	—	$4.65M	4,347	0.2%
MICRON TECHNOLOGY INC	—	$4.59M	16,091	0.2%
UNUM GROUP	—	$4.58M	59,061	0.2%
Main Street Capital CORPMAIN	Common Stock	$4.56M	75,499	0.2%
LAM RESEARCH CORP	—	$4.55M	26,591	0.2%
Warren E. Buffett	—	$4.55M	9,046	0.2%
EATON VANCE TAX-MANAGED DIVERS COM	—	$4.51M	294,230	0.2%
INVESCO S&P 500 MOMENTUM ETF	—	$4.47M	37,457	0.2%
INNOVATOR DEFINED WEALTH SHIELD ETF	—	$4.45M	132,873	0.2%
VANGUARD RUSSELL 1000 GROWTH ETF	—	$4.44M	36,450	0.2%
ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF	—	$4.40M	76,237	0.2%
IDACORP Inc	—	$4.38M	34,645	0.2%
VANGUARD SMALL-CAP ETF	—	$4.36M	16,886	0.2%
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	—	$4.34M	54,314	0.2%
ISHARES MSCI SINGAPORE ETF	—	$4.32M	157,209	0.2%
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	—	$4.31M	39,085	0.2%
ELI LILLY & Co	—	$4.30M	4,004	0.2%
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	—	$4.30M	103,589	0.2%
ISHARES RUSSELL 2000 ETF	—	$4.25M	17,273	0.1%
COSTCO WHOLESALE CORP /NEW	—	$4.14M	4,804	0.1%
GE Vernova Inc.	—	$4.11M	6,294	0.1%
ISHARES MSCI EAFE GROWTH ETF	—	$4.04M	35,477	0.1%
AbbVie Inc.	—	$4.01M	17,549	0.1%
CHEVRON CORP	—	$4.00M	26,257	0.1%