Skip to main content
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
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD13,560$570.3K<0.1%−65,554−82.9%Reduced–
MUMicron Technology IncStock8,348$567.9K<0.1%+13+0.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,653$567.6K<0.1%+387+11.8%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,877$563.2K<0.1%−678−14.9%Reduced–
FTNTFortinet, Inc.Stock9,593$562.9K<0.1%+2,277+31.1%AddedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI11,876$561.6K<0.1%+390+3.4%Added–
CLColgate Palmolive CoStock7,880$560.3K<0.1%+418+5.6%AddedHistory
NEMNEWMONT CorpStock15,020$555.0K<0.1%+1,327+9.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,059$547.7K<0.1%+180+9.6%Added–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP14,172$544.5K<0.1%+3,153+28.6%Added–
iShares Russell Midcap ETF464287499ETF7,811$540.9K<0.1%+7,811New–
CMICummins IncStock2,360$539.2K<0.1%−194−7.6%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY17,297$537.5K<0.1%+181+1.1%Added–
HONHoneywell International IncCOM2,899$535.5K<0.1%+397+15.9%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD12,238$535.0K<0.1%+1,052+9.4%Added–
WisdomTree Tr97717W588US LARGECAP FUND11,617$531.5K<0.1%−130−1.1%Reduced–
PFNPIMCO Income Strategy Fund IICOM80,310$529.2K<0.1%+5,725+7.7%AddedHistory
MPCMarathon Petroleum CorpStock3,461$523.8K<0.1%+1,311+61.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,042$520.9K<0.1%+1,216+13.8%Added–
Innovator ETFs Trust45782C391US EQTY BUFR MAR14,327$520.5K<0.1%+785+5.8%Added–
iShares S&P 500 Value ETF464287408ETF3,345$514.6K<0.1%−2,005−37.5%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL14,885$513.1K<0.1%+4,130+38.4%Added–
Flexshares Tr33939L761CR SCD US BD10,970$504.7K<0.1%+833+8.2%Added–
ProShares Tr74348A467S&P 500 DV ARIST5,518$488.7K<0.1%+254+4.8%Added–
UPBDUpbound Group, Inc.COM16,527$486.7K<0.1%+853+5.4%AddedHistory
SOSouthern CoStock7,486$484.5K<0.1%−197−2.6%ReducedHistory
MARMarriott International IncStock2,451$481.9K<0.1%+749+44.0%AddedHistory
Timothy Plan887432359US LRGMD CP CORE13,824$476.5K<0.1%−144−1.0%Reduced–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM35,730$475.9K<0.1%−472−1.3%ReducedHistory
iShares Tr464287788U.S. FINLS ETF6,359$475.4K<0.1%+6,359New–
SPDR Index Shs FDS78463X400SP CHINA ETF6,641$475.2K<0.1%−822−11.0%Reduced–
JFRNuveen Floating Rate Income FundCOM57,531$472.3K<0.1%+27,485+91.5%AddedHistory
CICigna GroupStock1,649$471.7K<0.1%−95−5.4%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF4,651$471.6K<0.1%+764+19.7%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM8,177$468.4K<0.1%+513+6.7%Added–
iShares Select Dividend ETF464287168ETF4,306$463.5K<0.1%+1,089+33.9%Added–
Innovator ETFs Trust45782C433US EQTY BUFR FEB13,791$459.4K<0.1%+851+6.6%Added–
ONOn Semiconductor CorpStock4,928$458.1K<0.1%+8+0.2%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI30,787$455.3K<0.1%+243+0.8%AddedHistory
iShares Tr464287796U.S. ENERGY ETF9,501$450.6K<0.1%−16,404−63.3%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH7,121$448.9K<0.1%−804−10.1%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,094$440.7K<0.1%+900+7.4%Added–
JKHYJack Henry & Associates IncStock2,912$440.2K<0.1%−74−2.5%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,629$438.8K<0.1%−271−14.3%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE17,728$438.2K<0.1%+2,998+20.4%Added–
MCKMcKesson CorpStock1,007$437.9K<0.1%−68−6.3%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF12,960$435.5K<0.1%−2,032−13.6%Reduced–
Flexshares Tr33939L688STOX GLB INDEX3,225$435.2K<0.1%+231+7.7%Added–
Innovator ETFs Trust45782C888US EQT BUFR APR12,431$434.7K<0.1%+656+5.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF930$424.7K<0.1%+498+115.3%AddedHistory
CINFCincinnati Financial CorpCOM4,103$419.7K<0.1%+382+10.3%AddedHistory
CDNSCadence Design Systems IncStock1,762$412.8K<0.1%−6,315−78.2%ReducedHistory
RTXRTX CorpStock5,731$412.5K<0.1%−289−4.8%ReducedHistory
MAMastercard IncStock1,036$410.2K<0.1%+211+25.6%AddedHistory
UPSUnited Parcel Service IncStock2,630$409.9K<0.1%+232+9.7%AddedHistory
JBLJabil IncStock3,195$405.4K<0.1%−823−20.5%ReducedHistory
UBERUber Technologies, IncStock8,744$402.1K<0.1%+131+1.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,265$400.8K<0.1%−381−10.4%ReducedHistory
CVECenovus Energy Inc.COM19,212$400.0K<0.1%−7,969−29.3%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS10,682$399.4K<0.1%−869−7.5%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS18,940$399.1K<0.1%+9,818+107.6%Added–
Vanguard Consumer Staples ETF92204A207ETF2,166$395.7K<0.1%+51+2.4%Added–
iShares Tr46436E767ESG MSCI USA ETF11,288$391.2K<0.1%−383−3.3%Reduced–
LNGCheniere Energy, Inc.COM NEW2,326$386.0K<0.1%−304−11.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,094$385.4K<0.1%−117−2.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,797$385.0K<0.1%+388+27.5%Added–
BlackRock ETF Trust09290C509ISHA US AWAR ETF8,161$384.2K<0.1%+584+7.7%Added–
iShares Tr464288570ESG MSCI KLD ETF4,649$378.5K<0.1%−253−5.2%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,042$376.2K<0.1%−382−3.3%Reduced–
iShares Tr46432F388MSCI USA VALUE4,090$371.1K<0.1%+174+4.4%Added–
STZConstellation Brands, Inc.Stock1,474$370.6K<0.1%+112+8.2%AddedHistory
EDConsolidated Edison IncStock4,325$369.9K<0.1%−855−16.5%ReducedHistory
WisdomTree Tr97717Y857US MULTIFACTOR9,596$369.1K<0.1%−8−0.1%Reduced–
AEPAmerican Electric Power Co IncStock4,906$369.1K<0.1%−105−2.1%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15006,988$366.8K<0.1%−2,911−29.4%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,334$361.6K<0.1%−362−6.4%Reduced–
JJacobs Solutions Inc.COM2,643$360.8K<0.1%−830−23.9%ReducedHistory
EXRExtra Space Storage Inc.COM2,936$357.0K<0.1%+2,936NewHistory
ADIAnalog Devices IncStock2,036$356.5K<0.1%−5,712−73.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,561$354.5K<0.1%−466−4.2%Reduced–
DEDeere & CoStock937$353.7K<0.1%−10−1.1%ReducedHistory
SLViShares Silver TrustETF17,318$352.2K<0.1%+3,393+24.4%AddedHistory
HRLHormel Foods CorpCOM9,254$351.9K<0.1%−664−6.7%ReducedHistory
KLACKLA CorpCOM NEW763$350.0K<0.1%+763NewHistory
SFMSprouts Farmers Market, Inc.COM8,158$349.2K<0.1%−1,323−14.0%ReducedHistory
SLBSLB LimitedStock5,959$347.4K<0.1%−1,751−22.7%ReducedHistory
AZPNAspen Technology, Inc.COM1,698$346.8K<0.1%−668−28.2%ReducedHistory
NUENucor CorpCOM2,212$345.8K<0.1%−468−17.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF15,668$345.3K<0.1%−3,768−19.4%Reduced–
MDLZMondelez International, Inc.Stock4,957$344.0K<0.1%+517+11.6%AddedHistory
DLTRDollar Tree, Inc.COM3,226$343.4K<0.1%+290+9.9%AddedHistory
NKENIKE, Inc.Stock3,561$340.5K<0.1%−7,480−67.7%ReducedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET9,627$337.9K<0.1%−188−1.9%Reduced–
First Trust Financials Alphadex Fund33734X135ETF8,888$336.2K<0.1%−1,298−12.7%Reduced–
GPCGenuine Parts CoStock2,313$333.9K<0.1%−39−1.7%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF15,648$332.4K<0.1%−3,745−19.3%Reduced–
BKNGBooking Holdings Inc.Stock107$330.0K<0.1%+107NewHistory
BMYBristol Myers Squibb CoStock5,665$328.8K<0.1%+991+21.2%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ9,205$327.9K<0.1%+9,205New–
CDWCDW CorpCOM1,623$327.5K<0.1%−507−23.8%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