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Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
603
+52 vs. Q3 2023
Portfolio value
$1.55B
+$161.4M (+11.6%) vs. Q3 2023
Filed
Jan 16, 2024
SEC
Holdings of CoreCap Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SONSonoco Products CoCOM11,991$669.9K<0.1%+1,317+12.3%AddedHistory
SLViShares Silver TrustETF30,225$658.3K<0.1%+12,907+74.5%AddedHistory
VZVerizon Communications IncStock17,366$654.7K<0.1%−629−3.5%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT9,139$642.3K<0.1%−3,285−26.4%Reduced–
Vanguard World FD921910816MEGA GRWTH IND2,467$640.2K<0.1%−229−8.5%Reduced–
NOWServiceNow, Inc.Stock904$638.7K<0.1%+904NewHistory
MAMastercard IncStock1,490$635.5K<0.1%+454+43.8%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,042$632.7K<0.1%−63−1.0%Reduced–
UPBDUpbound Group, Inc.COM18,565$630.7K<0.1%+2,038+12.3%AddedHistory
CMICummins IncStock2,623$628.4K<0.1%+263+11.1%AddedHistory
SNPSSynopsys IncCOM1,215$625.6K<0.1%+690+131.4%AddedHistory
VGIVirtus Global Multi-Sector Income FundCOM79,871$625.4K<0.1%+801+1.0%AddedHistory
PFNPIMCO Income Strategy Fund IICOM86,305$624.0K<0.1%+5,995+7.5%AddedHistory
SPDR Series Trust78468R671SP KENSHO FUTR11,244$620.0K<0.1%+11,244New–
Vanguard Dividend Appreciation ETF921908844ETF3,636$619.6K<0.1%−17−0.5%Reduced–
Innovator ETFs Trust45782C326US EQTY BUFR MAY18,270$618.7K<0.1%+973+5.6%Added–
RTXRTX CorpStock7,255$610.4K<0.1%+1,524+26.6%AddedHistory
JKHYJack Henry & Associates IncStock3,735$610.3K<0.1%+823+28.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,493$607.5K<0.1%+793+113.3%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD13,499$602.1K<0.1%−61−0.4%Reduced–
Innovator ETFs Trust45782C391US EQTY BUFR MAR15,002$594.2K<0.1%+675+4.7%Added–
ANETArista Networks, Inc.COM2,521$593.7K<0.1%+768+43.8%AddedHistory
Flexshares Tr33939L761CR SCD US BD12,353$592.5K<0.1%+1,383+12.6%Added–
iShares Tr46434V613CORE UNIVRSL USD12,798$589.6K<0.1%+560+4.6%Added–
Innovator ETFs Trust45782C789US EQTY BUFR JUL15,635$588.3K<0.1%+750+5.0%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF8,390$588.1K<0.1%+8,390New–
Goldman Sachs ETF Tr381430362ACCESS INFLATI12,007$587.5K<0.1%+131+1.1%Added–
UBERUber Technologies, IncStock9,473$583.3K<0.1%+729+8.3%AddedHistory
WisdomTree Tr97717W588US LARGECAP FUND11,459$574.3K<0.1%−158−1.4%Reduced–
FTNTFortinet, Inc.Stock9,641$564.3K<0.1%+48+0.5%AddedHistory
HONHoneywell International IncCOM2,684$563.0K<0.1%−215−7.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,830$554.9K<0.1%−229−11.1%Reduced–
iShares Russell Midcap ETF464287499ETF7,139$554.9K<0.1%−672−8.6%Reduced–
iShares Tr464287754US INDUSTRIALS4,764$544.8K<0.1%−1,875−28.2%Reduced–
WisdomTree Tr97717W794TRUE DEV INTL FD11,046$544.1K<0.1%−1,515−12.1%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP14,639$537.0K<0.1%+1,545+11.8%Added–
ADIAnalog Devices IncStock2,698$535.7K<0.1%+662+32.5%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF12,793$535.3K<0.1%−167−1.3%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB14,532$532.3K<0.1%+741+5.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,342$530.2K<0.1%−3,237−37.7%Reduced–
CRMSalesforce, Inc.Stock1,987$522.9K<0.1%−4,805−70.7%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR8,013$519.7K<0.1%−10,049−55.6%Reduced–
Timothy Plan887432359US LRGMD CP CORE13,445$513.7K<0.1%−379−2.7%Reduced–
CINFCincinnati Financial CorpCOM4,937$510.8K<0.1%+834+20.3%AddedHistory
MDLZMondelez International, Inc.Stock7,010$507.8K<0.1%+2,053+41.4%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,735$506.6K<0.1%−442−5.4%Reduced–
BKNGBooking Holdings Inc.Stock142$503.7K<0.1%+35+32.7%AddedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR13,173$503.4K<0.1%+742+6.0%Added–
FICOFair Isaac CorpCOM432$502.9K<0.1%+432NewHistory
First Tr Exchange-Traded FD33734H106SHS12,379$502.1K<0.1%+1,697+15.9%Added–
MPCMarathon Petroleum CorpStock3,376$500.9K<0.1%−85−2.5%ReducedHistory
ADBEAdobe Inc.Stock837$499.4K<0.1%−2,828−77.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,639$499.2K<0.1%+10+0.6%Added–
VanEck Semiconductor ETF92189F676ETF2,853$498.9K<0.1%−3,096−52.0%Reduced–
DEDeere & CoStock1,245$498.0K<0.1%+308+32.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,887$492.9K<0.1%+561+24.1%AddedHistory
SOSouthern CoStock6,936$486.4K<0.1%−550−7.3%ReducedHistory
STZConstellation Brands, Inc.Stock2,002$483.9K<0.1%+528+35.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF9,606$482.5K<0.1%−193,829−95.3%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH6,993$482.2K<0.1%−128−1.8%Reduced–
CICigna GroupStock1,606$480.9K<0.1%−43−2.6%ReducedHistory
PANWPalo Alto Networks IncStock1,602$472.4K<0.1%+1,602NewHistory
Flexshares Tr33939L688STOX GLB INDEX3,133$468.5K<0.1%−92−2.9%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF4,282$468.3K<0.1%−369−7.9%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST4,911$467.5K<0.1%−607−11.0%Reduced–
CDNSCadence Design Systems IncStock1,680$457.6K<0.1%−82−4.7%ReducedHistory
EXRExtra Space Storage Inc.COM2,833$454.1K<0.1%−103−3.5%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI35,070$448.9K<0.1%+4,283+13.9%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS15,742$445.5K<0.1%+15,742New–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM31,893$444.3K<0.1%−3,837−10.7%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF6,451$439.4K<0.1%−190−2.9%Reduced–
AEPAmerican Electric Power Co IncStock5,357$435.1K<0.1%+451+9.2%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF10,765$428.7K<0.1%−523−4.6%Reduced–
ACNAccenture plcStock1,217$427.1K<0.1%+1,217NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,758$425.0K<0.1%−39−2.2%Reduced–
CTVACorteva, Inc.Stock8,852$424.2K<0.1%+2,585+41.2%AddedHistory
MCKMcKesson CorpStock913$422.7K<0.1%−94−9.3%ReducedHistory
JFRNuveen Floating Rate Income FundCOM51,331$421.9K<0.1%−6,200−10.8%ReducedHistory
ELFe.l.f. Beauty, Inc.COM2,875$415.0K<0.1%+878+44.0%AddedHistory
iShares Tr46432F388MSCI USA VALUE4,068$411.5K<0.1%−22−0.5%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,654$411.0K<0.1%−611−18.7%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF7,790$407.7K<0.1%−371−4.5%Reduced–
iShares Tr464288570ESG MSCI KLD ETF4,440$404.3K<0.1%−209−4.5%Reduced–
CAGConagra Brands Inc.Stock14,042$402.4K<0.1%+2,112+17.7%AddedHistory
WisdomTree Tr97717Y857US MULTIFACTOR9,568$402.4K<0.1%−28−0.3%Reduced–
SCHWSchwab Charles CorpStock5,797$398.9K<0.1%+1,714+42.0%AddedHistory
DLTRDollar Tree, Inc.COM2,774$394.0K<0.1%−452−14.0%ReducedHistory
EDConsolidated Edison IncStock4,321$393.1K<0.1%−4−0.1%ReducedHistory
BMYBristol Myers Squibb CoStock7,609$390.4K<0.1%+1,944+34.3%AddedHistory
iShares Tr46435U713US INFRASTRUC9,644$388.4K<0.1%+1,768+22.4%Added–
CVECenovus Energy Inc.COM23,314$388.2K<0.1%+4,102+21.4%AddedHistory
GWWW.W. Grainger, Inc.Stock467$387.3K<0.1%+53+12.8%AddedHistory
Abrdn ETFs003261203BBRG ALL COMMDY12,592$385.2K<0.1%+3,211+34.2%Added–
iShares Tr464287812US CONSM STAPLES1,993$382.1K<0.1%+757+61.2%Added–
CPBCAMPBELL'S CoCOM8,789$379.9K<0.1%+3,539+67.4%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF8,712$377.1K<0.1%−176−2.0%Reduced–
AZPNAspen Technology, Inc.COM1,704$375.1K<0.1%+6+0.4%AddedHistory
SPGIS&P Global Inc.Stock846$372.7K<0.1%+846NewHistory
NUENucor CorpCOM2,117$368.4K<0.1%−95−4.3%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,103$368.2K<0.1%−231−4.3%Reduced–

Sold out since Q3 2023 (39)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of CoreCap Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Pgim ETF Tr69344A107PGIM ULTRA SH BD236,170$11.7M0.8%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF70,234$2.95M0.2%–
DVNDevon Energy CorpStock37,363$1.78M0.1%History
Nuveen PFD & Incm Securties67072C105COM263,177$1.62M0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26,007$1.55M0.1%–
ORLYO Reilly Automotive IncStock1,426$1.30M0.1%History
TTWOTake Two Interactive Software IncCOM8,862$1.24M0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,994$900.7K0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS39,753$861.8K0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS37,803$855.5K0.1%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS35,302$848.3K0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS37,667$823.8K0.1%–
iShares Tr464287762US HLTHCARE ETF2,573$694.9K0.1%–
iShares Russell 2000 Growth ETF464287648ETF3,076$689.5K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE17,728$438.2K<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET9,627$337.9K<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS13,493$314.4K<0.1%History
ROKRockwell Automation, IncStock1,094$312.7K<0.1%History
ALLAllstate CorpStock2,798$311.7K<0.1%History
SYMSymbotic Inc.Stock8,010$267.8K<0.1%History
ABNBAirbnb, Inc.Stock1,934$265.4K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT10,736$249.0K<0.1%–
WRBBerkley W R CorpCOM3,890$247.0K<0.1%History
AIFApollo Tactical Income Fund Inc.COM18,300$244.7K<0.1%History
SMCISuper Micro Computer, Inc.COM864$236.9K<0.1%History
GSGoldman Sachs Group IncStock696$225.4K<0.1%History
OXYOccidental Petroleum CorpStock3,416$221.6K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,494$220.3K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF8,936$218.6K<0.1%–
HALHalliburton CoStock5,301$214.7K<0.1%History
FNVFranco Nevada CorpStock1,606$214.4K<0.1%History
AMNAmn Healthcare Services IncCOM2,470$210.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,553$201.0K<0.1%–
CLXClorox CoStock1,532$200.8K<0.1%History
GMGeneral Motors CoCOM6,079$200.4K<0.1%History
CLMCornerstone Strategic Investment Fund, Inc.COM21,099$169.8K<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM12,000$161.3K<0.1%History
HBANHuntington Bancshares IncCOM10,249$106.6K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM23,200$56.8K<0.1%History