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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
ENREnergizer Holdings, Inc.COM76$2.25K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM11$2.26K<0.1%+11NewHistory
PJTPJT Partners Inc.COM CL A21$2.27K<0.1%00.0%UnchangedHistory
ProShares Tr74347G507RUSSELL US DIV50$2.27K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW35$2.27K<0.1%−116−76.8%Reduced–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF47$2.27K<0.1%−100−68.0%Reduced–
Innovator ETFs Tr45783Y517PREMIUM INC 10 B95$2.29K<0.1%00.0%Unchanged–
PSNParsons CorpCOM28$2.29K<0.1%−4,259−99.3%ReducedHistory
RCATRed Cat Holdings, Inc.Stock2,010$2.31K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM500$2.33K<0.1%+500NewHistory
BHFBrighthouse Financial, Inc.COM54$2.34K<0.1%+2+3.8%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM59$2.36K<0.1%+59NewHistory
BLKBBlackbaud IncCOM31$2.36K<0.1%+31NewHistory
AAPAdvance Auto Parts IncCOM37$2.36K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A45$2.37K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER50$2.38K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A628POINT BRIDGE GOP54$2.39K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM22$2.40K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM100$2.43K<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM100$2.44K<0.1%+100NewHistory
BTGB2GOLD CorpCOM913$2.46K<0.1%+913NewHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP60$2.47K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G773WORK FROM HOME45$2.48K<0.1%00.0%Unchanged–
DAYDayforce, Inc.COM50$2.48K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q387OSHARES US QUALT50$2.48K<0.1%+50New–
SPDR Series Trust78468R861STATE STRET SPDR135$2.50K<0.1%00.0%Unchanged–
SHLSShoals Technologies Group, Inc.CL A400$2.50K<0.1%+400NewHistory
MDBMongoDB, Inc.CL A10$2.50K<0.1%+5+100.0%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B150$2.55K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM17,513$2.56K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM21$2.60K<0.1%+21NewHistory
VXXBarclays Bank PLCIPTH SR B S&P238$2.60K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS37$2.61K<0.1%+1+2.8%AddedHistory
Listed FD Tr53656F417ROUNDHILL BALL200$2.61K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY42$2.63K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF197$2.64K<0.1%00.0%Unchanged–
PLNTPlanet Fitness, Inc.CL A36$2.65K<0.1%−15−29.4%ReducedHistory
BLDQXO Insulation, LLCStock7$2.70K<0.1%+7NewHistory
EVREvercore Inc.CLASS A13$2.71K<0.1%+13NewHistory
AITApplied Industrial Technologies IncCOM14$2.72K<0.1%+14NewHistory
TRUTransUnionCOM37$2.74K<0.1%+37NewHistory
TKOTKO Group Holdings, Inc.CL A25$2.75K<0.1%+15+150.0%AddedHistory
PATHUiPath, Inc.Stock219$2.78K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM14$2.78K<0.1%+14NewHistory
ALZNAlzamend Neuro, Inc.COM7,084$2.79K<0.1%+7,084NewHistory
ATLCAtlanticus Holdings CorpCOM100$2.82K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A100$2.82K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG100$2.84K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM41$2.86K<0.1%+10+32.3%AddedHistory
UPSTUpstart Holdings, Inc.COM122$2.88K<0.1%+100+454.5%AddedHistory
ETF Opportunities Trust26923N108AMERICAN CONSER70$2.89K<0.1%00.0%Unchanged–
IDCCInterDigital, Inc.COM25$2.91K<0.1%+25NewHistory
AXAxos Financial, Inc.COM51$2.92K<0.1%+51NewHistory
IBKRInteractive Brokers Group, Inc.Stock24$2.94K<0.1%+24NewHistory
TLRYTilray Brands, Inc.COM CL 21,777$2.95K<0.1%−125−6.6%ReducedHistory
LRNStride, Inc.COM42$2.96K<0.1%+42NewHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM292$3.00K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM200$3.03K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM1,300$3.03K<0.1%00.0%UnchangedHistory
SWIMLatham Group, Inc.COM1,000$3.03K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS78$3.04K<0.1%+78NewHistory
WTFCWintrust Financial CorpCOM31$3.06K<0.1%−189−85.9%ReducedHistory
OXSQOxford Square Capital Corp.COM1,041$3.06K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT600$3.08K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA100$3.09K<0.1%−138−58.0%Reduced–
FLNGFlex LNG Ltd.SHS115$3.11K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM74$3.12K<0.1%+74NewHistory
AIZAssurant, Inc.Stock19$3.16K<0.1%+11+137.5%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG100$3.16K<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW348$3.16K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH88$3.19K<0.1%−247−73.7%Reduced–
CBRECbre Group, Inc.CL A36$3.21K<0.1%−139−79.4%ReducedHistory
DDD3D Systems CorpCOM NEW1,050$3.22K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM18$3.24K<0.1%+1+5.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF42$3.26K<0.1%00.0%Unchanged–
JRSNuveen Real Estate Income FundCOM434$3.32K<0.1%00.0%UnchangedHistory
First Tr Ftse Epra / Nareit33736N101COM88$3.37K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF52$3.38K<0.1%00.0%Unchanged–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM185$3.40K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A722ST STR SP PHARMA86$3.42K<0.1%−23−21.1%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN61$3.44K<0.1%−161−72.5%Reduced–
Carnival Corp Ltd.14365C103ADR200$3.44K<0.1%00.0%Unchanged–
EXKEndeavour Silver CorpCOM1,000$3.52K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF105$3.53K<0.1%00.0%Unchanged–
GRABGrab Holdings LtdCLASS A ORD1,000$3.55K<0.1%+1,000NewHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT35$3.58K<0.1%00.0%Unchanged–
FYBRFrontier Communications Parent, Inc.COM137$3.59K<0.1%−60−30.5%ReducedHistory
STAGSTAG Industrial, Inc.COM102$3.69K<0.1%+16+18.6%AddedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM371$3.74K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C359EMRGNG MKT APRIL146$3.77K<0.1%00.0%Unchanged–
ProShares Tr74348A145PET CARE ETF70$3.78K<0.1%−23−24.7%Reduced–
PUKPrudential PLCADR208$3.81K<0.1%00.0%UnchangedHistory
AZIOAzio AI Holdings, Inc.COM2,000$3.82K<0.1%+2,000NewHistory
FTVFortive CorpStock52$3.85K<0.1%+22+73.3%AddedHistory
NTGTortoise Midstream Energy Fund, Inc.COM90$3.87K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF79$3.88K<0.1%−469−85.6%Reduced–
NIONIO Inc.ADR935$3.89K<0.1%+479+105.0%AddedHistory
FNFabrinetSHS16$3.92K<0.1%+11+220.0%AddedHistory
OGNOrganon & Co.Stock189$3.92K<0.1%−81−30.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG197$3.94K<0.1%00.0%Unchanged–

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