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Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
551
−23 vs. Q2 2023
Portfolio value
$1.39B
−$16.5M (−1.2%) vs. Q2 2023
Filed
Jan 16, 2024
SEC
Holdings of CoreCap Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK2,812$264.9K<0.1%+19+0.7%Added–
ROSTRoss Stores, Inc.COM2,348$265.2K<0.1%−705−23.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,837$265.3K<0.1%−332−8.0%Reduced–
ABNBAirbnb, Inc.Stock1,934$265.4K<0.1%−266−12.1%ReducedHistory
SYMSymbotic Inc.Stock8,010$267.8K<0.1%−2,840−26.2%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF10,789$268.0K<0.1%−8−0.1%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,769$268.6K<0.1%+440+33.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,296$269.2K<0.1%−177−2.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock532$269.3K<0.1%+45+9.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,189$269.6K<0.1%−840−16.7%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,739$270.1K<0.1%−3,733−50.0%Reduced–
FIVEFive Below, IncCOM1,690$271.9K<0.1%−58−3.3%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,632$273.2K<0.1%+1,410+33.4%Added–
PCGPG&E CorpStock17,023$274.6K<0.1%−2,950−14.8%ReducedHistory
BPBP PLCADR7,103$275.0K<0.1%+7,103NewHistory
AMNBAmerican National Bankshares Inc.COM7,300$277.0K<0.1%−590−7.5%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,255$277.3K<0.1%−12,493−84.7%Reduced–
iShares Tr46429B655FLTG RATE NT ETF5,470$278.4K<0.1%−1,211−18.1%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,508$279.0K<0.1%+1,084+31.7%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,558$283.5K<0.1%−857−13.4%Reduced–
iShares Tr464288588MBS ETF3,211$285.2K<0.1%−146−4.3%Reduced–
GWWW.W. Grainger, Inc.Stock414$286.4K<0.1%+54+15.0%AddedHistory
iShares Tr46435U713US INFRASTRUC7,876$288.2K<0.1%+267+3.5%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,252$288.5K<0.1%−7,900−65.0%Reduced–
TDGTransDigm Group INCCOM345$290.9K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM4,605$292.1K<0.1%+4,605NewHistory
Pacer FDS Tr69374H436METAURUS CAP 4009,659$293.9K<0.1%−1,076−10.0%Reduced–
SEESealed Air CorpCOM9,000$295.7K<0.1%−515−5.4%ReducedHistory
PSXPhillips 66Stock2,478$297.7K<0.1%+2,478NewHistory
MCRMFS Charter Income TrustSH BEN INT51,185$299.4K<0.1%−55,725−52.1%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF9,213$299.8K<0.1%−1,070−10.4%Reduced–
IMOImperial Oil LtdCOM NEW4,902$302.1K<0.1%−2,597−34.6%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,470$303.5K<0.1%+80+0.6%Added–
USALiberty All Star Equity FundSH BEN INT51,374$304.1K<0.1%+48+0.1%AddedHistory
CNQCanadian Natural Resources LtdCOM4,717$305.0K<0.1%−2,030−30.1%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM31,518$305.1K<0.1%+54+0.2%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT2,128$307.7K<0.1%+165+8.4%Added–
PHMPultegroup IncCOM4,156$307.8K<0.1%−5,228−55.7%ReducedHistory
Abrdn ETFs003261203BBRG ALL COMMDY9,381$310.3K<0.1%+2,213+30.9%Added–
ALLAllstate CorpStock2,798$311.7K<0.1%−1,015−26.6%ReducedHistory
BGBunge Global SACOM SHS2,887$312.5K<0.1%−1,358−32.0%ReducedHistory
ROKRockwell Automation, IncStock1,094$312.7K<0.1%−173−13.7%ReducedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS13,493$314.4K<0.1%+13,493NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,515$315.2K<0.1%+1,035+23.1%Added–
Innovator ETFs Trust45782C474US SML CP PWR B10,322$317.1K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock6,267$320.6K<0.1%+338+5.7%AddedHistory
ANETArista Networks, Inc.COM1,753$322.4K<0.1%+368+26.6%AddedHistory
LINLinde PLCStock867$322.9K<0.1%−1,146−56.9%ReducedHistory
DOWDow Inc.Stock6,286$324.1K<0.1%−17,816−73.9%ReducedHistory
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT11,969$325.9K<0.1%−3,986−25.0%Reduced–
CAGConagra Brands Inc.Stock11,930$327.1K<0.1%+1,260+11.8%AddedHistory
CDWCDW CorpCOM1,623$327.5K<0.1%−507−23.8%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ9,205$327.9K<0.1%+9,205New–
BMYBristol Myers Squibb CoStock5,665$328.8K<0.1%+991+21.2%AddedHistory
BKNGBooking Holdings Inc.Stock107$330.0K<0.1%+107NewHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF15,648$332.4K<0.1%−3,745−19.3%Reduced–
GPCGenuine Parts CoStock2,313$333.9K<0.1%−39−1.7%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF8,888$336.2K<0.1%−1,298−12.7%Reduced–
Pacer FDS Tr69374H766INDUSTRIAL RELET9,627$337.9K<0.1%−188−1.9%Reduced–
NKENIKE, Inc.Stock3,561$340.5K<0.1%−7,480−67.7%ReducedHistory
DLTRDollar Tree, Inc.COM3,226$343.4K<0.1%+290+9.9%AddedHistory
MDLZMondelez International, Inc.Stock4,957$344.0K<0.1%+517+11.6%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF15,668$345.3K<0.1%−3,768−19.4%Reduced–
NUENucor CorpCOM2,212$345.8K<0.1%−468−17.5%ReducedHistory
AZPNAspen Technology, Inc.COM1,698$346.8K<0.1%−668−28.2%ReducedHistory
SLBSLB LimitedStock5,959$347.4K<0.1%−1,751−22.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM8,158$349.2K<0.1%−1,323−14.0%ReducedHistory
KLACKLA CorpCOM NEW763$350.0K<0.1%+763NewHistory
HRLHormel Foods CorpCOM9,254$351.9K<0.1%−664−6.7%ReducedHistory
SLViShares Silver TrustETF17,318$352.2K<0.1%+3,393+24.4%AddedHistory
DEDeere & CoStock937$353.7K<0.1%−10−1.1%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,561$354.5K<0.1%−466−4.2%Reduced–
ADIAnalog Devices IncStock2,036$356.5K<0.1%−5,712−73.7%ReducedHistory
EXRExtra Space Storage Inc.COM2,936$357.0K<0.1%+2,936NewHistory
JJacobs Solutions Inc.COM2,643$360.8K<0.1%−830−23.9%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,334$361.6K<0.1%−362−6.4%Reduced–
SPDR Series Trust78464A805ST STR PR SP15006,988$366.8K<0.1%−2,911−29.4%Reduced–
AEPAmerican Electric Power Co IncStock4,906$369.1K<0.1%−105−2.1%ReducedHistory
WisdomTree Tr97717Y857US MULTIFACTOR9,596$369.1K<0.1%−8−0.1%Reduced–
EDConsolidated Edison IncStock4,325$369.9K<0.1%−855−16.5%ReducedHistory
STZConstellation Brands, Inc.Stock1,474$370.6K<0.1%+112+8.2%AddedHistory
iShares Tr46432F388MSCI USA VALUE4,090$371.1K<0.1%+174+4.4%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,042$376.2K<0.1%−382−3.3%Reduced–
iShares Tr464288570ESG MSCI KLD ETF4,649$378.5K<0.1%−253−5.2%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF8,161$384.2K<0.1%+584+7.7%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,797$385.0K<0.1%+388+27.5%Added–
Vanguard Real Estate ETF922908553ETF5,094$385.4K<0.1%−117−2.2%Reduced–
LNGCheniere Energy, Inc.COM NEW2,326$386.0K<0.1%−304−11.6%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF11,288$391.2K<0.1%−383−3.3%Reduced–
Vanguard Consumer Staples ETF92204A207ETF2,166$395.7K<0.1%+51+2.4%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS18,940$399.1K<0.1%+9,818+107.6%Added–
First Tr Exchange-Traded FD33734H106SHS10,682$399.4K<0.1%−869−7.5%Reduced–
CVECenovus Energy Inc.COM19,212$400.0K<0.1%−7,969−29.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,265$400.8K<0.1%−381−10.4%ReducedHistory
UBERUber Technologies, IncStock8,744$402.1K<0.1%+131+1.5%AddedHistory
JBLJabil IncStock3,195$405.4K<0.1%−823−20.5%ReducedHistory
UPSUnited Parcel Service IncStock2,630$409.9K<0.1%+232+9.7%AddedHistory
MAMastercard IncStock1,036$410.2K<0.1%+211+25.6%AddedHistory
RTXRTX CorpStock5,731$412.5K<0.1%−289−4.8%ReducedHistory
CDNSCadence Design Systems IncStock1,762$412.8K<0.1%−6,315−78.2%ReducedHistory

Sold out since Q2 2023 (60)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of CoreCap Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BNY Mellon ETF Trust09661T800HIGH YIELD ETF47,761$2.22M0.2%–
SPDR Series Trust78468R606ST PORT HIGH ETF87,555$2.00M0.1%–
iShares Tr464287119MORNINGSTAR GRWT27,515$1.72M0.1%–
ASMLASML Holding NVADR1,916$1.39M0.1%History
ALGNAlign Technology IncCOM3,724$1.32M0.1%History
WYNNWynn Resorts LtdCOM10,565$1.12M0.1%History
Schwab Strategic Tr808524862SHT TM US TRES21,518$1.03M0.1%–
Flexshares Tr33939L662HIG YLD VL ETF25,343$1.02M0.1%–
ULTAUlta Beauty, Inc.Stock2,151$1.01M0.1%History
MELIMercadolibre IncCOM830$983.2K0.1%History
iShares Tr46435G474FALN ANGLS USD38,437$975.2K0.1%–
First Trust Cloud Computing ETF33734X192ETF10,745$816.0K0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT14,789$799.8K0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF32,734$788.6K0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,746$730.7K0.1%–
iShares MSCI Eafe ETF464287465ETF9,156$663.8K<0.1%–
iShares Tr46435G326CORE MSCI INTL10,771$658.3K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX35,233$551.0K<0.1%–
DHIHorton D R IncCOM4,489$546.3K<0.1%History
CPRTCopart IncCOM5,989$546.3K<0.1%History
GILDGilead Sciences, Inc.Stock6,861$528.7K<0.1%History
iShares Tr464287697U.S. UTILITS ETF6,197$506.6K<0.1%–
iShares Tr464288513IBOXX HI YD ETF6,681$501.5K<0.1%–
WSBCWesbanco IncCOM17,488$447.9K<0.1%History
PANWPalo Alto Networks IncStock1,683$430.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,327$426.0K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF3,178$422.8K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF9,832$389.0K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,165$347.2K<0.1%–
iShares Tr464287713US TELECOM ETF15,146$334.7K<0.1%–
MLMMartin Marietta Materials IncCOM722$333.3K<0.1%History
TKRTimken CoCOM3,528$322.9K<0.1%History
ACNAccenture plcStock909$280.5K<0.1%History
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM19,750$274.3K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,951$269.1K<0.1%–
iShares Tr46428865310-20 YR TRS ETF2,384$264.1K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG9,310$258.5K<0.1%–
iShares Tr464288273EAFE SML CP ETF4,370$257.7K<0.1%–
GISGeneral Mills IncStock3,327$255.2K<0.1%History
ALGMAllegro Microsystems, Inc.COM5,134$231.7K<0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ3,535$227.6K<0.1%–
ALBAlbemarle CorpStock1,007$224.7K<0.1%History
iShares Tr46435U663ESG AWARE MSCI6,318$224.4K<0.1%–
MPWRMonolithic Power Systems, Inc.COM404$218.1K<0.1%History
ENBEnbridge IncStock5,841$217.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,590$216.2K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM3,983$215.3K<0.1%History
RMBSRambus IncCOM3,344$214.6K<0.1%History
LSCCLattice Semiconductor CorpCOM2,206$211.9K<0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM3,596$207.1K<0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN7,164$203.3K<0.1%–
BROBrown & Brown, Inc.Stock2,940$202.4K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM14,913$200.4K<0.1%History
First Tr Exchange-Traded FD33738D846FT VEST DJIA10,045$199.8K<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM13,480$176.7K<0.1%History
JGHNuveen Global High Income FundSHS11,975$133.8K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,100$131.9K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock10,502$131.7K<0.1%History
First Tr MLP & Energy Incom33739B104COM15,600$120.3K<0.1%–
HLGNHeliogen, Inc.COM NEW24,442$5.99K<0.1%History