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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
VITLVital Farms, Inc.COM12,526$585.8K0.1%+12,526NewHistory
AXONAxon Enterprise, Inc.COM2,011$591.7K0.1%+699+53.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM3,763$599.9K0.1%+2,166+135.6%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20,384$605.4K0.1%−653,349−97.0%Reduced–
UPBDUpbound Group, Inc.COM19,737$605.9K0.1%+15+0.1%AddedHistory
STZConstellation Brands, Inc.Stock2,396$616.6K0.1%+252+11.8%AddedHistory
CTVACorteva, Inc.Stock11,494$620.0K0.1%+1,299+12.7%AddedHistory
COINCoinbase Global, Inc.COM CL A2,799$622.0K0.1%+849+43.5%AddedHistory
UBERUber Technologies, IncStock8,575$623.2K0.1%−2,774−24.4%ReducedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR15,213$656.2K0.1%−12,513−45.1%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI44,125$657.9K0.1%+4,780+12.1%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM46,012$658.9K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP16,269$661.1K0.1%−13,462−45.3%Reduced–
DUKDuke Energy CORPStock7,087$710.3K0.1%−68−1.0%ReducedHistory
Flexshares Tr33939L761CR SCD US BD15,029$713.4K0.1%+217+1.5%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,283$726.2K0.1%−120−1.9%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR17,827$739.1K0.1%−10,304−36.6%Reduced–
MPCMarathon Petroleum CorpStock4,364$757.0K0.1%−482−9.9%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5009,183$758.5K0.1%+2,540+38.2%Added–
SLViShares Silver TrustETF28,859$766.8K0.1%−440−1.5%ReducedHistory
iShares Tr46435G102CONV BD ETF9,813$771.6K0.1%−48−0.5%Reduced–
Innovator ETFs Trust45782C326US EQTY BUFR MAY20,445$775.7K0.1%−14,309−41.2%Reduced–
SPDR Series Trust78468R671SP KENSHO FUTR13,878$785.3K0.1%+1,685+13.8%Added–
WisdomTree Tr97717W307US LARGECAP DIVD10,852$789.5K0.1%−1,434−11.7%Reduced–
VGIVirtus Global Multi-Sector Income FundCOM108,733$823.1K0.1%+30,312+38.7%AddedHistory
GRMNGarmin LtdSHS5,100$830.9K0.1%+2,731+115.3%AddedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB20,489$832.0K0.1%−13,333−39.4%Reduced–
Innovator ETFs Trust45782C557US EQTY BUF DEC20,168$844.7K0.1%−12,951−39.1%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,183$853.7K0.1%−5,229−70.5%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT10,948$854.5K0.1%−219−2.0%Reduced–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP18,602$875.4K0.1%−286−1.5%Reduced–
EVVEaton Vance Ltd Duration Income FundCOM91,365$889.9K0.1%+1,555+1.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,436$895.2K0.1%−173−1.1%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF8,989$898.7K0.1%+414+4.8%Added–
Vanguard Total International Bond ETF92203J407ETF18,596$905.1K0.1%−835−4.3%Reduced–
VZVerizon Communications IncStock22,049$909.3K0.1%−1,701−7.2%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF4,520$917.7K0.1%+1,289+39.9%Added–
Listed FDS Tr53656G498ROUN MA SEVE ETF20,506$925.0K0.1%+2,843+16.1%Added–
SPDR Series Trust78464A805ST STR PR SP150014,108$936.0K0.1%−5,995−29.8%Reduced–
iShares Tr46436E7180-3 MTH TREASURY9,357$942.3K0.1%+390+4.3%Added–
Innovator U.S. Equity Buffer ETF - October45782C771ETF23,330$969.5K0.1%−12,429−34.8%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV15,291$970.1K0.1%−209−1.3%Reduced–
SPDR Series Trust78464A573ST STR SP HCSVC11,182$1.01M0.1%−133−1.2%Reduced–
DTMDT Midstream, Inc.COMMON STOCK14,223$1.01M0.1%+491+3.6%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED44,097$1.02M0.1%+44,097New–
VanEck ETF Trust92189H805RARE EARTH AND S24,073$1.02M0.1%+1,654+7.4%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF32,200$1.03M0.1%−230−0.7%Reduced–
CEGConstellation Energy CorpStock5,157$1.03M0.1%+4,160+417.3%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF20,165$1.03M0.1%−371−1.8%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN26,611$1.04M0.1%−13,162−33.1%Reduced–
PDIPIMCO Dynamic Income FundSHS57,022$1.07M0.1%+1,350+2.4%AddedHistory
MAMastercard IncStock2,438$1.08M0.1%+688+39.3%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL25,770$1.08M0.1%−11,748−31.3%Reduced–
Vanguard Utilities ETF92204A876ETF7,322$1.08M0.1%+1,413+23.9%Added–
CRWDCrowdStrike Holdings, Inc.Stock2,833$1.09M0.1%+1,149+68.2%AddedHistory
DEODiageo PLCSPON ADR NEW8,855$1.12M0.1%+201+2.3%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60027,973$1.12M0.1%+1,431+5.4%Added–
Victory Portfolios II92647N873VCSHS US SMCP HG21,157$1.13M0.1%+54+0.3%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF28,046$1.16M0.1%+1,194+4.4%Added–
iShares Tr46434V613CORE UNIVRSL USD25,985$1.18M0.1%+4,242+19.5%Added–
Innovator ETFs Trust45782C276GRWT100 PWR BUF19,985$1.19M0.1%+1,520+8.2%Added–
EOGEOG Resources IncStock9,433$1.19M0.1%+1,861+24.6%AddedHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM53,197$1.19M0.1%+18,602+53.8%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF50,321$1.22M0.1%+34,178+211.7%Added–
PFNPIMCO Income Strategy Fund IICOM170,850$1.22M0.1%+8,200+5.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF35,192$1.23M0.1%−4,746−11.9%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD41,280$1.24M0.1%+11,757+39.8%Added–
iShares Core High Dividend ETF46429B663ETF11,515$1.25M0.1%−626−5.2%Reduced–
VanEck Semiconductor ETF92189F676ETF4,971$1.30M0.1%+819+19.7%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF16,848$1.32M0.1%−610−3.5%Reduced–
TAT&T Inc.Stock70,019$1.34M0.1%+5,542+8.6%AddedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF28,506$1.36M0.1%+6,411+29.0%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF24,246$1.37M0.1%+439+1.8%Added–
CCDCalamos Dynamic Convertible & Income FundCOM61,213$1.37M0.1%+7,700+14.4%AddedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG34,915$1.42M0.1%−16,494−32.1%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV18,807$1.42M0.1%−577−3.0%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF26,102$1.43M0.1%+278+1.1%Added–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US31,266$1.48M0.2%−496−1.6%Reduced–
Innovator ETFs Trust45782C466GRWT100 PWR BF33,010$1.50M0.2%−55−0.2%Reduced–
SMCISuper Micro Computer, Inc.COM1,837$1.51M0.2%+751+69.2%AddedHistory
NEENextera Energy IncStock21,455$1.52M0.2%+88+0.4%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF27,094$1.55M0.2%+1,570+6.2%Added–
Innovator ETFs Trust45782C581US EQTY BUF NOV41,618$1.56M0.2%−14,364−25.7%Reduced–
MMM3M CoStock15,285$1.56M0.2%+218+1.4%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF128,806$1.60M0.2%−8,583−6.2%ReducedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN78,155$1.64M0.2%+12,546+19.1%Added–
Innovator ETFs Trust45782C615GRWT100 PWR BUF34,031$1.67M0.2%+3,493+11.4%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD36,645$1.68M0.2%+34,761+1,845.1%Added–
ORCLOracle CorpStock11,941$1.69M0.2%+2,731+29.7%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT35,756$1.72M0.2%+4,368+13.9%Added–
JPCNuveen Preferred & Income Opportunities FundCOM234,410$1.75M0.2%−6,521−2.7%ReducedHistory
METMetlife IncStock25,610$1.80M0.2%−311−1.2%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY46,056$1.80M0.2%−1,423−3.0%Reduced–
COPConocoPhillipsStock15,846$1.81M0.2%+2,029+14.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF34,095$1.83M0.2%+1,168+3.5%Added–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD39,472$1.85M0.2%−261−0.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF33,084$1.91M0.2%+624+1.9%Added–
iShares Tr46434V4070-5YR HI YL CP46,193$1.95M0.2%+7,090+18.1%Added–
SUNSunoco LPCOM UT REP LP35,011$1.98M0.2%+2,359+7.2%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT17,589$1.98M0.2%+1,188+7.2%Added–

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