Institutions / CoreCap Advisors, LLC / Holdings

CoreCap Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	—	$3.99M	41,001	0.1%
VANGUARD INTERMEDIATE-TERM BOND ETF	—	$3.97M	50,935	0.1%
EATON VANCE TAX-MANAGED GLOBAL COM	—	$3.91M	410,529	0.1%
AVANTIS EMERGING MARKETS EQUITY ETF	—	$3.86M	50,065	0.1%
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	—	$3.85M	124,389	0.1%
ISHARES CORE U.S. REIT ETF	—	$3.81M	66,916	0.1%
iShares MSCI UAE ETF	—	$3.76M	57,812	0.1%
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	—	$3.75M	73,035	0.1%
STRYKER CORP	—	$3.68M	10,474	0.1%
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	—	$3.66M	138,315	0.1%
Quanta Services Inc	—	$3.64M	8,620	0.1%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	$3.61M	7,507	0.1%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	—	$3.59M	91,840	0.1%
IMGP DBI MANAGED FUTURES STRATEGY ETF	—	$3.58M	127,623	0.1%
ISHARES CORE TOTAL USD BOND MARKET ETF	—	$3.50M	75,276	0.1%
iShares MSCI UAE ETF	—	$3.43M	39,347	0.1%
iShares MSCI UAE ETF	—	$3.42M	31,598	0.1%
KLA CORP	—	$3.38M	2,783	0.1%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	—	$3.33M	34,574	0.1%
VANGUARD MEGA CAP GROWTH ETF	—	$3.29M	7,976	0.1%
VANECK SEMICONDUCTOR ETF	—	$3.23M	8,980	0.1%
MCDONALD'S CORP	—	$3.23M	10,572	0.1%
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	—	$3.21M	84,818	0.1%
Arista Networks, Inc.ANET	Common Stock	$3.21M	24,508	0.1%
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	$3.20M	20,696	0.1%
VANGUARD S&P 500 GROWTH ETF	—	$3.16M	7,101	0.1%
ISHARES S&P 100 ETF	—	$3.13M	9,115	0.1%
ISHARES EUROPE ETF	—	$3.12M	45,478	0.1%
TR ACTIVEBETA US SMALL CAP EQUITY ETF	—	$3.11M	41,174	0.1%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	—	$3.10M	78,201	0.1%
abrdn World Healthcare FundTHW	Closed-End Fund	$3.05M	238,411	0.1%
COCA COLA CO	—	$3.04M	43,473	0.1%
Expedia Group Inc	—	$2.98M	10,530	0.1%
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	$2.95M	24,746	0.1%
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	—	$2.95M	40,534	0.1%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	$2.93M	55,485	0.1%
Newmont Corp	—	$2.93M	29,324	0.1%
Fastenal Co	—	$2.91M	72,596	0.1%
EXXON MOBIL CORP	—	$2.87M	23,859	0.1%
INVESCO S&P SMALLCAP 600 REVENUE ETF	—	$2.86M	58,699	0.1%
Walt Disney Co	—	$2.84M	24,980	0.1%
CATERPILLAR INC	—	$2.82M	4,928	0.1%
ABBOTT LABORATORIES	—	$2.77M	22,107	0.1%
AVANTIS U.S SMALL CAP EQUITY ETF	—	$2.71M	46,169	0.1%
RTX Corp	—	$2.67M	14,547	0.1%
AMGEN INC	—	$2.65M	8,087	0.1%
CrowdStrike Holdings, Inc.	—	$2.64M	5,622	0.1%
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	—	$2.62M	197,363	0.1%
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	—	$2.61M	67,808	0.1%
AVANTIS U.S. SMALL CAP VALUE ETF	—	$2.61M	25,635	0.1%