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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
CAGConagra Brands Inc.Stock11,930$327.1K<0.1%+1,260+11.8%AddedHistory
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT11,969$325.9K<0.1%−3,986−25.0%Reduced–
DOWDow Inc.Stock6,286$324.1K<0.1%−17,816−73.9%ReducedHistory
LINLinde PLCStock867$322.9K<0.1%−1,146−56.9%ReducedHistory
ANETArista Networks, Inc.COM1,753$322.4K<0.1%+368+26.6%AddedHistory
CTVACorteva, Inc.Stock6,267$320.6K<0.1%+338+5.7%AddedHistory
Innovator ETFs Trust45782C474US SML CP PWR B10,322$317.1K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,515$315.2K<0.1%+1,035+23.1%Added–
VIXYProShares Trust IIVIX SH TRM FUTRS13,493$314.4K<0.1%+13,493NewHistory
ROKRockwell Automation, IncStock1,094$312.7K<0.1%−173−13.7%ReducedHistory
BGBunge Global SACOM SHS2,887$312.5K<0.1%−1,358−32.0%ReducedHistory
ALLAllstate CorpStock2,798$311.7K<0.1%−1,015−26.6%ReducedHistory
Abrdn ETFs003261203BBRG ALL COMMDY9,381$310.3K<0.1%+2,213+30.9%Added–
PHMPultegroup IncCOM4,156$307.8K<0.1%−5,228−55.7%ReducedHistory
SPDR Series Trust78464A128ST STR SP1500VT2,128$307.7K<0.1%+165+8.4%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM31,518$305.1K<0.1%+54+0.2%AddedHistory
CNQCanadian Natural Resources LtdCOM4,717$305.0K<0.1%−2,030−30.1%ReducedHistory
USALiberty All Star Equity FundSH BEN INT51,374$304.1K<0.1%+48+0.1%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,470$303.5K<0.1%+80+0.6%Added–
IMOImperial Oil LtdCOM NEW4,902$302.1K<0.1%−2,597−34.6%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF9,213$299.8K<0.1%−1,070−10.4%Reduced–
MCRMFS Charter Income TrustSH BEN INT51,185$299.4K<0.1%−55,725−52.1%ReducedHistory
PSXPhillips 66Stock2,478$297.7K<0.1%+2,478NewHistory
SEESealed Air CorpCOM9,000$295.7K<0.1%−515−5.4%ReducedHistory
Pacer FDS Tr69374H436METAURUS CAP 4009,659$293.9K<0.1%−1,076−10.0%Reduced–
OKEONEOK IncCOM4,605$292.1K<0.1%+4,605NewHistory
TDGTransDigm Group INCCOM345$290.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,252$288.5K<0.1%−7,900−65.0%Reduced–
iShares Tr46435U713US INFRASTRUC7,876$288.2K<0.1%+267+3.5%Added–
GWWW.W. Grainger, Inc.Stock414$286.4K<0.1%+54+15.0%AddedHistory
iShares Tr464288588MBS ETF3,211$285.2K<0.1%−146−4.3%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,558$283.5K<0.1%−857−13.4%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,508$279.0K<0.1%+1,084+31.7%Added–
iShares Tr46429B655FLTG RATE NT ETF5,470$278.4K<0.1%−1,211−18.1%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF2,255$277.3K<0.1%−12,493−84.7%Reduced–
AMNBAmerican National Bankshares Inc.COM7,300$277.0K<0.1%−590−7.5%ReducedHistory
BPBP PLCADR7,103$275.0K<0.1%+7,103NewHistory
PCGPG&E CorpStock17,023$274.6K<0.1%−2,950−14.8%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,632$273.2K<0.1%+1,410+33.4%Added–
FIVEFive Below, IncCOM1,690$271.9K<0.1%−58−3.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,739$270.1K<0.1%−3,733−50.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF4,189$269.6K<0.1%−840−16.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock532$269.3K<0.1%+45+9.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,296$269.2K<0.1%−177−2.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,769$268.6K<0.1%+440+33.1%Added–
SPDR Series Trust78464A656ST STR TIPS ETF10,789$268.0K<0.1%−8−0.1%Reduced–
SYMSymbotic Inc.Stock8,010$267.8K<0.1%−2,840−26.2%ReducedHistory
ABNBAirbnb, Inc.Stock1,934$265.4K<0.1%−266−12.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,837$265.3K<0.1%−332−8.0%Reduced–
ROSTRoss Stores, Inc.COM2,348$265.2K<0.1%−705−23.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,812$264.9K<0.1%+19+0.7%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,738$263.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP5,626$260.3K<0.1%−352−5.9%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN18,245$256.0K<0.1%−4,296−19.1%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF8,642$255.3K<0.1%+8,642New–
iShares Tr464287291GLOBAL TECH ETF4,318$249.8K<0.1%+208+5.1%Added–
Flexshares Tr33939L506IBOXX 3R TARGT10,736$249.0K<0.1%−870−7.5%Reduced–
WRBBerkley W R CorpCOM3,890$247.0K<0.1%−1,728−30.8%ReducedHistory
AIFApollo Tactical Income Fund Inc.COM18,300$244.7K<0.1%+6,900+60.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock700$243.4K<0.1%+700NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND4,041$243.1K<0.1%−1,277−24.0%Reduced–
ADMArcher-Daniels-Midland CoStock3,209$242.0K<0.1%−183−5.4%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US5,830$242.0K<0.1%−29−0.5%Reduced–
AGYSAgilysys IncCOM3,656$241.9K<0.1%−1,034−22.0%ReducedHistory
SNPSSynopsys IncCOM525$241.0K<0.1%−2,788−84.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,365$238.7K<0.1%−1,024−30.2%Reduced–
SMCISuper Micro Computer, Inc.COM864$236.9K<0.1%+864NewHistory
WELLWelltower Inc.REIT2,890$236.7K<0.1%−200−6.5%ReducedHistory
KELYAKelly Services IncCL A12,874$234.2K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L779DISCP DUR MBS11,863$234.1K<0.1%+1,298+12.3%Added–
Fidelity Covington Trust316092832DIVID ETF RISI5,843$232.4K<0.1%+1,013+21.0%Added–
AXONAxon Enterprise, Inc.COM1,160$230.8K<0.1%−51−4.2%ReducedHistory
iShares Tr464287812US CONSM STAPLES1,236$230.6K<0.1%−6,369−83.7%Reduced–
iShares Tr464287580US CONSUM DISCRE3,439$230.2K<0.1%−1,025−23.0%Reduced–
Innovator ETFs Trust45782C524INTRNL DEV JAN8,263$230.2K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF11,957$228.5K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID5,535$226.7K<0.1%−175−3.1%Reduced–
GSGoldman Sachs Group IncStock696$225.4K<0.1%−3−0.4%ReducedHistory
SCHWSchwab Charles CorpStock4,083$224.1K<0.1%−29,694−87.9%ReducedHistory
OXYOccidental Petroleum CorpStock3,416$221.6K<0.1%+3,416NewHistory
IMVTImmunovant, Inc.COM5,760$221.1K<0.1%−9,652−62.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,120$220.5K<0.1%−594−12.6%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,494$220.3K<0.1%−3,147−23.1%Reduced–
ELFe.l.f. Beauty, Inc.COM1,997$219.3K<0.1%−303−13.2%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF8,936$218.6K<0.1%−67,312−88.3%Reduced–
NOCNorthrop Grumman CorpStock495$217.9K<0.1%−28−5.4%ReducedHistory
CPBCAMPBELL'S CoCOM5,250$215.7K<0.1%+253+5.1%AddedHistory
Schwab US Tips ETF808524870ETF4,262$215.2K<0.1%−2,418−36.2%Reduced–
HALHalliburton CoStock5,301$214.7K<0.1%+5,301NewHistory
FNVFranco Nevada CorpStock1,606$214.4K<0.1%−91−5.4%ReducedHistory
iShares Tr46436E759ESG EAFE ETF3,750$214.1K<0.1%−74−1.9%Reduced–
AMNAmn Healthcare Services IncCOM2,470$210.4K<0.1%+412+20.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,074$210.2K<0.1%−70−6.1%Reduced–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM13,515$210.0K<0.1%+1,050+8.4%AddedHistory
LRCXLam Research CorpCOM334$209.3K<0.1%+334NewHistory
WPMWheaton Precious Metals Corp.COM5,155$209.0K<0.1%−283−5.2%ReducedHistory
WMWaste Management IncStock1,368$208.5K<0.1%+1,368NewHistory
FCXFreeport-McMoran IncStock5,585$208.3K<0.1%−645−10.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,621$208.0K<0.1%−1,248−18.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM252$207.4K<0.1%−30−10.6%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