Skip to main content
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
OUSTOuster, Inc.COM NEW6,443$63.3K<0.1%+6,443NewHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW5,860$63.5K<0.1%−1,750−23.0%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,506$64.1K<0.1%00.0%UnchangedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM3,910$64.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF643$65.0K<0.1%−139−17.8%Reduced–
SEZLSezzle Inc.COM738$65.1K<0.1%+738NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF2,053$65.2K<0.1%−163−7.4%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,984$65.8K<0.1%+1,173+64.8%AddedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM6,725$66.1K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM1,201$66.1K<0.1%+69+6.1%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF2,149$66.3K<0.1%+52+2.5%Added–
ULTAUlta Beauty, Inc.Stock173$66.8K<0.1%−186−51.8%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS1,269$67.0K<0.1%−505−28.5%Reduced–
KLGWK Kellogg CoCOM4,073$67.0K<0.1%−383−8.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF783$67.8K<0.1%−38,209−98.0%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX276$68.0K<0.1%+186+206.7%Added–
Listed FD Tr53656F755TRUESHARES STRUC2,018$68.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,527$68.1K<0.1%−1,613−26.3%Reduced–
SSentinelOne, Inc.CL A3,235$68.1K<0.1%+3,235NewHistory
Invesco S&P 500 Quality ETF46137V241ETF1,074$68.2K<0.1%00.0%Unchanged–
KRTKarat Packaging Inc.COM2,327$68.8K<0.1%+37+1.6%AddedHistory
VVRInvesco Senior Income TrustCOM16,000$69.0K<0.1%−8,500−34.7%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF2,971$69.0K<0.1%−5−0.2%Reduced–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM5,800$69.2K<0.1%+4,975+603.0%AddedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,973$69.3K<0.1%+1,973New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF675$69.4K<0.1%00.0%Unchanged–
PCNPIMCO Corporate & Income Strategy FundCOM5,255$69.4K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM671$70.4K<0.1%+18+2.8%AddedHistory
MPTMedical Properties Trust IncCOM16,357$70.5K<0.1%−257−1.5%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT3,245$71.9K<0.1%−184−5.4%ReducedHistory
VCVisteon CorpCOM NEW675$72.0K<0.1%+50+8.0%AddedHistory
CSGPCostar Group, Inc.COM973$72.1K<0.1%+53+5.8%AddedHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM6,109$73.0K<0.1%−5,838−48.9%ReducedHistory
ALARAlarum Technologies Ltd.ADR1,757$73.3K<0.1%+1,757NewHistory
OTISOtis Worldwide CorpStock763$73.4K<0.1%−4−0.5%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX4,048$73.7K<0.1%−171−4.1%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT6,033$74.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X172US HGH YLD CORP1,684$75.1K<0.1%−204−10.8%Reduced–
Innovator ETFs Tr45783Y491PREMIUM INC 30 B3,140$75.3K<0.1%+173+5.8%Added–
STNGScorpio Tankers Inc.SHS928$75.4K<0.1%+42+4.7%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A13,240$75.5K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,958$75.8K<0.1%00.0%Unchanged–
Innov Prem Inc 30 Barr - Jan45783Y376ETP3,082$76.1K<0.1%+894+40.9%Added–
WisdomTree Tr97717W125FUTRE STRAT FD2,099$76.1K<0.1%00.0%Unchanged–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT2,608$76.8K<0.1%+396+17.9%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT2,384$76.9K<0.1%+193+8.8%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID2,223$77.0K<0.1%−23−1.0%Reduced–
NCZVirtus Convertible & Income Fund IICOM26,414$77.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,140$77.5K<0.1%00.0%Unchanged–
Flexshares Tr33939L753CR SCORED LONG1,820$77.5K<0.1%+121+7.1%Added–
State Street SPDR NYSE Technology ETF78464A102ETF399$77.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD1,804$78.1K<0.1%−303−14.4%Reduced–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE3,875$79.1K<0.1%+3,875New–
ZTRVirtus Total Return Fund Inc.COM14,545$79.3K<0.1%−758−5.0%ReducedHistory
Vanguard Financials ETF92204A405ETF795$79.4K<0.1%−39−4.7%Reduced–
Flexshares Tr33939L670CRE SLCT BD FD3,695$80.9K<0.1%−5,270−58.8%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15002,130$81.2K<0.1%+2,130New–
WECWec Energy Group, Inc.Stock1,051$82.4K<0.1%+49+4.9%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL2,661$82.8K<0.1%00.0%Unchanged–
PFLPIMCO Income Strategy FundCOM10,180$83.0K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF1,644$83.0K<0.1%+1+0.1%AddedHistory
BITBlackRock Multi-Sector Income TrustCOM5,700$83.1K<0.1%+1,300+29.5%AddedHistory
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP3,506$83.7K<0.1%−2,586−42.4%Reduced–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC989$84.1K<0.1%+103+11.6%Added–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM4,156$84.7K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,135$84.8K<0.1%+386+22.1%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT2,582$84.9K<0.1%+511+24.7%Added–
iShares Tr46432F388MSCI USA VALUE825$85.4K<0.1%−958−53.7%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER8,615$85.5K<0.1%00.0%UnchangedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS6,136$85.7K<0.1%+2,350+62.1%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,716$85.8K<0.1%+205+13.6%Added–
ENPHEnphase Energy, Inc.Stock861$85.8K<0.1%−137−13.7%ReducedHistory
AIC3.ai, Inc.Stock2,985$86.4K<0.1%−1,050−26.0%ReducedHistory
PFGPrincipal Financial Group IncCOM1,102$86.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL1,460$86.6K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT1,699$87.1K<0.1%+1+0.1%AddedHistory
CHWYChewy, Inc.CL A3,208$87.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,077$91.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF7,987$92.3K<0.1%−21,428−72.8%Reduced–
PCMPCM Fund, Inc.COM12,465$92.5K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,372$92.7K<0.1%−652−32.2%Reduced–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL832$92.9K<0.1%+100+13.7%Added–
Flexshares Tr33939L100MORNSTAR USMKT466$93.1K<0.1%+15+3.3%Added–
Flexshares Tr33939L803M STAR DEV MKT1,333$93.2K<0.1%−48−3.5%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF2,766$93.3K<0.1%−3,280−54.3%Reduced–
KIMKimco Realty CorpCOM4,794$93.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X131INTL QULTY DIV2,535$94.0K<0.1%+967+61.7%Added–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT1,805$94.5K<0.1%+709+64.7%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,468$94.6K<0.1%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF8,125$94.9K<0.1%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS7,200$95.7K<0.1%+2,300+46.9%AddedHistory
Pioneer High Income Tr72369H106COM12,814$96.4K<0.1%+2,180+20.5%Added–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF2,825$96.8K<0.1%+1,387+96.5%Added–
CCICrown Castle Inc.REIT992$96.9K<0.1%+92+10.2%AddedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%5,036$97.2K<0.1%+5,036NewHistory
WisdomTree Tr97717Y477US QUALITY GROW2,176$97.5K<0.1%+462+27.0%Added–
GGTGabelli Multimedia Trust Inc.COM18,228$97.7K<0.1%+12,653+227.0%AddedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM2,937$97.8K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF1,025$97.9K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF3,212$98.2K<0.1%−1,581−33.0%Reduced–

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