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Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,605
−923 vs. Q1 2024
Portfolio value
$962.6M
−$925.3M (−49.0%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of CoreCap Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTRSViatris IncStock3,919$41.7K<0.1%−162−4.0%ReducedHistory
NVSNovartis AGADR394$41.9K<0.1%+24+6.5%AddedHistory
IDXXIDEXX Laboratories IncCOM87$42.4K<0.1%+16+22.5%AddedHistory
XELXcel Energy IncStock797$42.6K<0.1%−49−5.8%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF860$42.8K<0.1%+860New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF856$43.1K<0.1%−147−14.7%Reduced–
ALGMAllegro Microsystems, Inc.COM1,527$43.1K<0.1%−223−12.7%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF1,167$43.2K<0.1%00.0%Unchanged–
CLPTClearPoint Neuro, Inc.COM8,054$43.4K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD918$43.5K<0.1%−14−1.5%Reduced–
LPLALPL Financial Holdings Inc.COM156$43.6K<0.1%−2−1.3%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF1,491$43.9K<0.1%+1+0.1%Added–
ZIMZIM Integrated Shipping Services Ltd.SHS1,983$44.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L795STOXX GLOBR INF834$44.4K<0.1%−83−9.1%Reduced–
NAZNuveen Arizona Quality Municipal Income FundCOM4,000$44.6K<0.1%00.0%UnchangedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM3,000$44.7K<0.1%+3,000NewHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS715$44.9K<0.1%00.0%Unchanged–
SPDR Series Trust78464A292ST STR PFD ETF1,329$45.1K<0.1%−63−4.5%Reduced–
GLVClough Global Dividend & Income FundCOM7,935$45.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,000$45.4K<0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR906$45.8K<0.1%00.0%Unchanged–
ETREntergy CorpCOM430$46.0K<0.1%+166+62.9%AddedHistory
AMPAmeriprise Financial IncCOM108$46.1K<0.1%+54+100.0%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,632$46.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,540$46.2K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,158$46.6K<0.1%−29−2.4%Reduced–
GBCIGlacier Bancorp, Inc.COM1,249$46.6K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH906$46.8K<0.1%+906New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF644$47.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F700AGRIBUSINESS ETF671$47.1K<0.1%−70−9.4%Reduced–
UGAUnited States Gasoline Fund, LPUNITS698$47.2K<0.1%−2,427−77.7%ReducedHistory
EFREaton Vance Senior Floating-Rate TrustCOM3,688$48.2K<0.1%+2,455+199.1%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,247$48.4K<0.1%−95−7.1%Reduced–
NXENexGen Energy Ltd.COM6,972$48.7K<0.1%+2,000+40.2%AddedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM2,450$48.8K<0.1%+700+40.0%AddedHistory
ENTGEntegris IncCOM360$48.8K<0.1%+25+7.5%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS451$48.9K<0.1%00.0%Unchanged–
SPDR Series Trust78464A516ST INTL BBG ETF2,287$49.0K<0.1%−35,385−93.9%Reduced–
FMAOFarmers & Merchants Bancorp IncCOM2,111$49.0K<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q774LDRSHS ALPFACT1,303$49.2K<0.1%+1,303New–
AGDabrdn Global Dynamic Dividend FundCOM5,052$49.3K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM379$49.6K<0.1%+379NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD655$49.7K<0.1%−311−32.2%Reduced–
PCFHigh Income Securities FundSHS BEN INT7,125$49.8K<0.1%−3,700−34.2%ReducedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF1,119$50.1K<0.1%+109+10.8%Added–
CHTRCharter Communications, Inc.CL A168$50.2K<0.1%−11−6.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20272,290$50.6K<0.1%00.0%Unchanged–
RCSPIMCO Strategic Income Fund, Inc.CEF8,225$51.1K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM3,570$51.1K<0.1%−1,500−29.6%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM639$51.1K<0.1%+79+14.1%AddedHistory
GAUGaliano Gold Inc.COM30,000$51.6K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF899$51.9K<0.1%−45−4.8%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH1,570$51.9K<0.1%−60−3.7%Reduced–
VVVValvoline IncCOM1,202$51.9K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A4,500$52.2K<0.1%+4,335+2,627.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,543$52.4K<0.1%00.0%Unchanged–
SPDR Series Trust78464A706ST STR GLB DOW412$52.8K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF382$52.8K<0.1%+42+12.4%Added–
Innovator ETFs Trust45783Y103US EQUITY ACCELE1,595$53.0K<0.1%+47+3.0%Added–
WisdomTree Tr97717X156US SHT TRM CORP1,133$53.9K<0.1%−139−10.9%Reduced–
Innovator ETFs Trust45782C623EMERGING MKT PWR2,161$54.0K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS1,098$54.3K<0.1%+316+40.4%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,526$54.4K<0.1%−1,357−47.1%Reduced–
SNAPSnap IncStock3,289$54.6K<0.1%+44+1.4%AddedHistory
CVSACovista Inc.COM801$54.6K<0.1%+801NewHistory
Cyberark Software LtdM2682V108SHS200$54.7K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM2,469$54.9K<0.1%+2,469New–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT3,000$54.9K<0.1%+3,000NewHistory
TELTE Connectivity plcREG SHS365$54.9K<0.1%−25−6.4%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,867$55.3K<0.1%−60−3.1%Reduced–
VRTVertiv Holdings CoCOM CL A645$55.8K<0.1%−2,360−78.5%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,198$55.8K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C722INTRNL DEV JULY1,998$56.2K<0.1%−115−5.4%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF1,415$57.2K<0.1%−205−12.7%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,779$57.9K<0.1%−902−33.6%Reduced–
MLMoneylion Inc.COMM STK792$58.2K<0.1%+792NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA1,160$58.4K<0.1%−91−7.3%Reduced–
HPEHewlett Packard Enterprise CoCOM2,772$58.7K<0.1%+1,885+212.5%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF304$59.3K<0.1%−200−39.7%Reduced–
SBLKStar Bulk Carriers Corp.SHS PAR2,431$59.3K<0.1%−19−0.8%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM6,760$59.4K<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF1,555$59.5K<0.1%+1,555New–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT2,324$59.8K<0.1%+367+18.8%Added–
First Tr Exchng Traded FD VI33740U810FT VEST U.S1,587$59.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C565US EQTY ULTRA BU1,807$60.2K<0.1%−301−14.3%Reduced–
GMEGameStop Corp.Stock2,499$60.5K<0.1%+319+14.6%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM7,400$61.2K<0.1%+4,000+117.6%AddedHistory
APAAPA CorpStock2,090$61.5K<0.1%−1,600−43.4%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF2,473$61.8K<0.1%−8−0.3%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD1,985$61.8K<0.1%+471+31.1%Added–
FTAIFTAI Aviation Ltd.SHS600$61.9K<0.1%+600NewHistory
DDOGDatadog, Inc.CL A COM480$62.3K<0.1%−250−34.2%ReducedHistory
NOVNOV Inc.COM3,289$62.5K<0.1%+107+3.4%AddedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV2,136$62.6K<0.1%−249−10.4%Reduced–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF3,351$62.8K<0.1%−37,943−91.9%Reduced–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT3,106$62.9K<0.1%+3,106New–
UUnity Software Inc.COM3,875$63.0K<0.1%+1,050+37.2%AddedHistory
CZRCaesars Entertainment, Inc.COM1,586$63.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW1,949$63.1K<0.1%+1,625+501.5%AddedHistory
TMDXTransMedics Group, Inc.COM420$63.3K<0.1%+420NewHistory

Sold out since Q1 2024 (1,077)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 1,077 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Morningstar Total Stock Market ETF922908769ETF416,107$108.1M5.7%–
Invesco QQQ Trust Series I46090E103ETF125,782$55.8M3.0%–
Vanguard S&P 500 ETF922908363ETF113,937$54.8M2.9%–
iShares Core S&P 500 ETF464287200ETF73,331$38.6M2.0%–
Vanguard Total Bond Market ETF921937835ETF447,025$32.5M1.7%–
AAPLApple Inc.Stock173,360$29.7M1.6%History
Vanguard Morningstar Growth ETF922908736ETF70,048$24.1M1.3%–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ329,336$23.6M1.3%–
Vanguard Malvern FDS922020805STRM INFPROIDX418,604$20.0M1.1%–
AMZNAmazon Com IncStock104,437$18.8M1.0%History
Schwab U.S. Small-Cap ETF808524607ETF300,479$14.8M0.8%–
MSFTMicrosoft CorpStock34,344$14.4M0.8%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT395,395$13.6M0.7%–
Schwab U.S. Large-Cap Growth ETF808524300ETF139,246$12.9M0.7%–
iShares Core S&P Mid-Cap ETF464287507ETF201,792$12.3M0.6%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG117,366$12.2M0.6%–
Vanguard Ftse Developed Markets ETF921943858ETF232,806$11.7M0.6%–
iShares Tr464288513IBOXX HI YD ETF139,266$10.8M0.6%–
Schwab US Dividend Equity ETF808524797ETF111,433$8.98M0.5%–
iShares Core S&P Small Cap ETF464287804ETF73,956$8.17M0.4%–
GLDMWorld Gold TrustSPDR GLD MINIS180,103$7.93M0.4%History
Vanguard Morningstar Value ETF922908744ETF45,896$7.47M0.4%–
iShares Tr464287341GLOBAL ENERG ETF160,602$6.90M0.4%–
Vanguard Ftse Emerging Markets ETF922042858ETF161,892$6.76M0.4%–
Vanguard Morningstar Mid-Cap ETF922908629ETF26,218$6.55M0.3%–
PGProcter & Gamble CoStock39,992$6.49M0.3%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF56,657$6.26M0.3%–
iShares Russell 2000 ETF464287655ETF29,543$6.21M0.3%–
QCOMQualcomm IncStock36,023$6.10M0.3%History
iShares Tips Bond ETF464287176ETF54,779$5.88M0.3%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX57,897$5.88M0.3%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD111,979$5.67M0.3%–
iShares Tr46428743220 YR TR BD ETF56,969$5.39M0.3%–
IBMInternational Business Machines CorpStock27,821$5.31M0.3%History
FASTFastenal CoStock63,844$4.92M0.3%History
LLYEli Lilly & CoStock6,207$4.83M0.3%History
AMDAdvanced Micro Devices IncStock26,595$4.80M0.3%History
Vanguard BD Index FDS921937793LONG TERM BOND64,418$4.66M0.2%–
CVXChevron CorpStock29,018$4.58M0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF41,505$4.52M0.2%–
Vanguard High Dividend Yield Index ETF921946406ETF36,969$4.47M0.2%–
iShares Tr464287150CORE S&P TTL STK36,342$4.19M0.2%–
Fidelity MSCI Information Technology Index ETF316092808ETF26,520$4.13M0.2%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME130,430$4.09M0.2%–
iShares Tr464287119MORNINGSTAR GRWT53,530$4.04M0.2%–
TJXTJX Companies IncStock39,221$3.98M0.2%History
INTCIntel CorpStock87,952$3.88M0.2%History
Vanguard Intermediate-Term Bond ETF921937819ETF51,413$3.88M0.2%–
iShares Tr464288281JPMORGAN USD EMG41,129$3.69M0.2%–
TGTTarget CorpStock20,586$3.65M0.2%History
KLACKLA CorpCOM NEW4,916$3.43M0.2%History
DISWalt Disney CoStock28,035$3.43M0.2%History
iShares Tr464288521CRE U S REIT ETF62,329$3.35M0.2%–
HDHome Depot, Inc.Stock8,665$3.32M0.2%History
Vanguard Morningstar Small-Cap ETF922908751ETF14,512$3.32M0.2%–
DTEDte Energy CoCOM29,480$3.31M0.2%History
iShares Tr464287721U.S. TECH ETF24,403$3.30M0.2%–
iShares S&P 500 Growth ETF464287309ETF38,654$3.26M0.2%–
MCDMcDonalds CorpStock11,570$3.26M0.2%History
AMGNAmgen IncStock11,436$3.25M0.2%History
iShares Tr464288885EAFE GRWTH ETF31,214$3.24M0.2%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US49,285$3.23M0.2%–
CATCaterpillar IncStock8,780$3.22M0.2%History
iShares Tr464288877EAFE VALUE ETF58,932$3.21M0.2%–
CMGChipotle Mexican Grill IncCOM1,055$3.07M0.2%History
CUBECubeSmartREIT65,879$2.98M0.2%History
iShares S&P 500 Value ETF464287408ETF15,679$2.93M0.2%–
AXPAmerican Express CoStock12,782$2.91M0.2%History
CMICummins IncStock9,785$2.88M0.2%History
BRK.BBerkshire Hathaway IncStock6,459$2.72M0.1%History
LOWLowes Companies IncStock10,459$2.66M0.1%History
KOCoca Cola CoStock42,632$2.61M0.1%History
PCARPaccar IncCOM21,040$2.61M0.1%History
EPDEnterprise Products Partners L.P.Stock88,133$2.57M0.1%History
ROSTRoss Stores, Inc.COM16,970$2.49M0.1%History
CTASCintas CorpStock3,516$2.42M0.1%History
JNJJohnson & JohnsonStock15,229$2.41M0.1%History
PEPPepsiCo IncStock13,758$2.41M0.1%History
HOMBHome Bancshares IncCOM97,933$2.41M0.1%History
PHParker-Hannifin CorpStock4,232$2.35M0.1%History
iShares Tr464288638ISHS 5-10YR INVT43,418$2.24M0.1%–
TMUST-Mobile US, Inc.Stock13,480$2.20M0.1%History
iShares Tr4642874571 3 YR TREAS BD26,838$2.19M0.1%–
LMTLockheed Martin CorpStock4,794$2.18M0.1%History
MSMorgan StanleyStock23,095$2.17M0.1%History
UNPUnion Pacific CorpStock8,787$2.16M0.1%History
GEGeneral Electric CoStock11,990$2.10M0.1%History
AFLAflac IncStock24,222$2.08M0.1%History
FST Tr New Opport MLP & Ene33739M100COM267,275$2.05M0.1%–
DLTRDollar Tree, Inc.COM15,325$2.04M0.1%History
Vanguard World FD921910816MEGA GRWTH IND7,113$2.04M0.1%–
iShares Tr464287861EUROPE ETF36,012$2.00M0.1%–
ORIOld Republic International CorpCOM64,929$1.99M0.1%History
SYKStryker CorpStock5,556$1.99M0.1%History
PAYXPaychex IncStock15,668$1.92M0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF9,205$1.89M0.1%–
TRVTravelers Companies, Inc.Stock8,162$1.88M0.1%History
iShares Tr464289842MSCI PERU GL ETF47,418$1.86M0.1%–
Global X FDS37950E259GB MSCI AR ETF34,192$1.84M0.1%–
ABTAbbott LaboratoriesStock16,046$1.82M0.1%History