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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
GSKGSK plcADR2,554$98.3K<0.1%+481+23.2%AddedHistory
CLSKCleanspark, Inc.COM NEW6,175$98.5K<0.1%+6,175NewHistory
NHSNeuberger High Yield Strategies Fund Inc.COM12,600$98.5K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock1,487$98.6K<0.1%−2,642−64.0%ReducedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH1,340$98.6K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock546$99.2K<0.1%+325+147.1%AddedHistory
SPDR Series Trust78464A672ST INTER ETF3,577$100.2K<0.1%−4,632−56.4%Reduced–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM4,329$100.8K<0.1%−130−2.9%ReducedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF2,932$101.2K<0.1%−121−4.0%Reduced–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM5,132$101.5K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A1,800$102.3K<0.1%+347+23.9%AddedHistory
RUMRUM Group Inc.Stock18,474$102.4K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT914$102.6K<0.1%−37−3.9%ReducedHistory
BABAAlibaba Group Holding LtdADR1,426$102.7K<0.1%−339−19.2%ReducedHistory
CARRCarrier Global CorpStock1,631$102.9K<0.1%−40−2.4%ReducedHistory
Flexshares Tr33939L746US QUALITY CAP1,677$103.2K<0.1%+35+2.1%Added–
ANIXAnixa Biosciences IncCOM46,894$103.6K<0.1%+2,600+5.9%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,759$104.3K<0.1%00.0%Unchanged–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM19,882$104.8K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock1,830$104.9K<0.1%+1,830NewHistory
HIXWestern Asset High Income Fund II Inc.COM24,320$105.8K<0.1%+16,000+192.3%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM7,575$107.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock2,816$107.5K<0.1%−1,175−29.4%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW1,291$108.5K<0.1%+390+43.3%Added–
DPZDominos Pizza IncCOM210$108.6K<0.1%+1+0.5%AddedHistory
DELLDell Technologies Inc.Stock788$108.6K<0.1%−179−18.5%ReducedHistory
BIIBBiogen Inc.COM470$109.0K<0.1%+125+36.2%AddedHistory
WisdomTree Tr97717Y725MORTGAGE PLUS BD2,566$110.7K<0.1%+3+0.1%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,444$110.9K<0.1%−320−11.6%Reduced–
IHDVoya Emerging Markets High Dividend Equity FundCOM20,625$111.0K<0.1%+935+4.7%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM15,740$111.0K<0.1%−3,260−17.2%ReducedHistory
VLTInvesco High Income Trust IICOM10,513$111.1K<0.1%+261+2.5%AddedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL1,858$111.4K<0.1%+52+2.9%Added–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL2,640$111.8K<0.1%−533−16.8%Reduced–
DVNDevon Energy CorpStock2,363$112.0K<0.1%−498−17.4%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS2,755$112.3K<0.1%+872+46.3%Added–
THCTenet Healthcare CorpCOM NEW858$114.1K<0.1%+84+10.9%AddedHistory
ACNAccenture plcStock379$115.0K<0.1%−4−1.0%ReducedHistory
HESHess CorpStock784$115.7K<0.1%+11+1.4%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,428$116.1K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock3,391$117.4K<0.1%+575+20.4%AddedHistory
KIOKKR Income Opportunities FundCOM8,600$117.8K<0.1%+1,400+19.4%AddedHistory
LGILazard Global Total Return & Income Fund IncCOM7,200$120.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM447$120.5K<0.1%+401+871.7%AddedHistory
MNSTMonster Beverage CorpCOM2,415$120.6K<0.1%−3,373−58.3%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM83,700$121.4K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock274$122.3K<0.1%+63+29.9%AddedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM9,473$122.6K<0.1%+4,623+95.3%AddedHistory
NXPINXP Semiconductors N.V.COM457$123.1K<0.1%+144+46.0%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,702$125.4K<0.1%−1,173−30.3%Reduced–
JQCNuveen Credit Strategies Income FundCOM SHS22,620$125.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF3,864$125.7K<0.1%+1,320+51.9%Added–
AERAerCap Holdings N.V.SHS1,350$125.8K<0.1%+1,350NewHistory
MMacy's, Inc.COM6,575$126.2K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF4,355$126.5K<0.1%+2,037+87.9%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,232$126.6K<0.1%+346+39.1%Added–
WisdomTree Tr97717W562US SMALLCAP FUND2,686$126.6K<0.1%−399−12.9%Reduced–
SHOPShopify Inc.Stock1,925$127.1K<0.1%+90+4.9%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF3,381$128.4K<0.1%−276−7.5%Reduced–
CPCanadian Pacific Kansas City LtdCOM1,635$128.7K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR4,111$130.2K<0.1%00.0%Unchanged–
ARHSArhaus, Inc.COM CL A7,706$130.5K<0.1%+7,706NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,832$131.2K<0.1%−70−2.4%Reduced–
iShares Tr46435U663ESG AWARE MSCI3,449$132.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,638$132.9K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock2,295$133.2K<0.1%+621+37.1%AddedHistory
APPAppLovin CorpCOM CL A1,619$134.7K<0.1%−485−23.1%ReducedHistory
NTAPNetApp, Inc.Stock1,047$134.9K<0.1%+657+168.5%AddedHistory
NCVVirtus Convertible & Income FundCOM41,250$134.9K<0.1%−10,500−20.3%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,292$135.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF1,462$135.6K<0.1%00.0%Unchanged–
ISDPGIM High Yield Bond Fund, Inc.COM10,628$136.9K<0.1%+1,000+10.4%AddedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT4,065$138.5K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A3,144$138.6K<0.1%+598+23.5%AddedHistory
NBIXNeurocrine Biosciences IncStock1,022$140.7K<0.1%+1,022NewHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE10,255$140.7K<0.1%+140+1.4%Added–
MRNAModerna, Inc.Stock1,188$141.1K<0.1%+16+1.4%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,908$141.6K<0.1%+2,557+728.5%Added–
CHWCalamos Global Dynamic Income FundCOM20,810$142.8K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM5,381$143.2K<0.1%+203+3.9%AddedHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF4,493$143.4K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN5,362$143.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y774INTK MLTIFACTR5,515$144.1K<0.1%−484−8.1%Reduced–
DVDoubleVerify Holdings, Inc.COM7,465$145.3K<0.1%+7,465NewHistory
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT5,271$145.9K<0.1%−1,612−23.4%Reduced–
SPDR Series Trust78464A789ST STR SP INS2,934$146.2K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,805$146.5K<0.1%−17−0.9%Reduced–
GEHCGE HealthCare Technologies Inc.Stock1,901$148.1K<0.1%−879−31.6%ReducedHistory
FUNDSprott Focus Trust Inc.COM19,850$148.5K<0.1%+322+1.6%AddedHistory
DNPDNP Select Income Fund IncCOM18,136$149.1K<0.1%+114+0.6%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS7,936$149.1K<0.1%−54−0.7%ReducedHistory
MELIMercadolibre IncCOM91$149.5K<0.1%+47+106.8%AddedHistory
HCAHCA Healthcare, Inc.COM473$152.0K<0.1%+8+1.7%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF1,532$152.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3,762$152.8K<0.1%−30,910−89.1%Reduced–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI8,166$153.7K<0.1%+17+0.2%Added–
ARCCAres Capital CorpCEF7,400$154.2K<0.1%+864+13.2%AddedHistory
First Tr Exchange-Traded FD33738D812FT VEST TEC6,399$154.5K<0.1%+6,399New–
AMTAmerican Tower CorpREIT796$154.8K<0.1%+76+10.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM4,638$155.5K<0.1%−24−0.5%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