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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
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM212$3.94K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF201$3.96K<0.1%−1,000−83.3%Reduced–
VBFInvesco Bond FundCOM250$4.01K<0.1%00.0%UnchangedHistory
GLQClough Global Equity FundCOM575$4.01K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,000$4.05K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM105$4.12K<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM647$4.13K<0.1%+647NewHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR84$4.19K<0.1%+34+68.0%Added–
iShares Tr46435U366SELF DRIVNG EV150$4.28K<0.1%00.0%Unchanged–
Lithium Americas Argentina Cor Com Shs53681K100Stock1,338$4.28K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock18$4.35K<0.1%+14+350.0%AddedHistory
VYGRVoyager Therapeutics, Inc.COM550$4.35K<0.1%00.0%UnchangedHistory
ProShares Tr74347B391EQTS FOR RISIN75$4.37K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS55$4.42K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock226$4.42K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM63$4.43K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock59$4.45K<0.1%+8+15.7%AddedHistory
WULFTerawulf Inc.COM1,000$4.45K<0.1%+1,000NewHistory
AUPHAurinia Pharmaceuticals Inc.COM800$4.57K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF24$4.62K<0.1%−6−20.0%Reduced–
CHTChunghwa Telecom Co LtdSPON ADR NEW11120$4.63K<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS510$4.69K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM2,800$4.70K<0.1%+500+21.7%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF172$4.75K<0.1%−145−45.7%Reduced–
MOHMolina Healthcare, Inc.COM16$4.76K<0.1%+10+166.7%AddedHistory
UTHRUnited Therapeutics CorpCOM15$4.78K<0.1%+15NewHistory
FTREFortrea Holdings Inc.COMMON STOCK205$4.79K<0.1%+3+1.5%AddedHistory
KDKyndryl Holdings, Inc.Stock184$4.84K<0.1%−48−20.7%ReducedHistory
WPPWPP plcADR107$4.90K<0.1%00.0%UnchangedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS300$4.91K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF73$4.95K<0.1%00.0%Unchanged–
ProShares Tr74347B847MSCI EMRG MKTS115$4.98K<0.1%00.0%Unchanged–
RBB FD Inc74933W452F/M US TREASURY100$5.00K<0.1%+100New–
ETF Ser Solutions26922A446OPUS SML CP VL146$5.03K<0.1%−233−61.5%Reduced–
MFICMidCap Financial Investment CorpCOM NEW333$5.04K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF16$5.06K<0.1%00.0%Unchanged–
SPDR Series Trust78464A771ST STR SP CAPMKT46$5.07K<0.1%−18−28.1%Reduced–
ProShares Tr74347B508DJ BRKFLD GLB113$5.08K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A784APTUS DRAWDOWN117$5.12K<0.1%−284−70.8%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK167$5.13K<0.1%+4+2.5%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF103$5.13K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G806VIRTUS REAVES UT100$5.18K<0.1%00.0%Unchanged–
Ea Series Trust02072L672STRIVE US SEMICO103$5.20K<0.1%00.0%Unchanged–
iShares Tr46435U135CYBERSECURITY113$5.21K<0.1%−36−24.2%Reduced–
NATNordic American Tankers LtdCOM1,309$5.21K<0.1%−15,839−92.4%ReducedHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM172$5.35K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A532S&P TRANSN ETF69$5.38K<0.1%−16−18.8%Reduced–
DBVTDBV Technologies S.A.SPONSORED ADR6,739$5.40K<0.1%+6,739NewHistory
WCNWaste Connections, Inc.COM31$5.44K<0.1%−9−22.5%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN147$5.48K<0.1%+43+41.3%Added–
RRRRed Rock Resorts, Inc.CL A100$5.49K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF128$5.53K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock188$5.54K<0.1%+158+526.7%AddedHistory
SESea LtdSPONSORD ADS78$5.57K<0.1%+75+2,500.0%AddedHistory
BASECouchbase, Inc.COM310$5.66K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM86$5.68K<0.1%+20+30.3%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT209$5.74K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A388APTUS DEFINED212$5.74K<0.1%−709−77.0%Reduced–
Advisorshares Tr00768Y495PURE CANNABIS1,730$5.84K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X772ST S&P INTL ETF170$5.85K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV301$5.91K<0.1%00.0%Unchanged–
EVNEaton Vance Municipal Income TrustSH BEN INT572$5.92K<0.1%00.0%UnchangedHistory
NINisource Inc.COM208$5.99K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET271$6.05K<0.1%00.0%Unchanged–
FOXFox CorpCL B COM189$6.06K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM30$6.13K<0.1%+21+233.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock16$6.16K<0.1%+16NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM400$6.20K<0.1%−300−42.9%ReducedHistory
PCTYPaylocity Holding CorpCOM47$6.20K<0.1%+4+9.3%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF116$6.21K<0.1%00.0%Unchanged–
Ea Series Trust02072L615STRIVE 1000 GRWT156$6.22K<0.1%−4−2.5%Reduced–
UTFCohen & Steers Infrastructure Fund IncCOM278$6.25K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X418ST STR MSCI WLD52$6.26K<0.1%+34+188.9%Added–
OCSLOaktree Specialty Lending CorpCOM333$6.26K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM131$6.34K<0.1%+3+2.3%AddedHistory
CDPCopt Defense PropertiesREIT261$6.54K<0.1%+3+1.2%AddedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM500$6.55K<0.1%+500NewHistory
GTLBGitlab Inc.CLASS A COM132$6.56K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB109$6.63K<0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV90$6.63K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM90$6.66K<0.1%+90NewHistory
CFLTConfluent, Inc.CLASS A COM227$6.70K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM77$6.76K<0.1%+22+40.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT100$6.93K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF251$6.99K<0.1%−88−26.0%Reduced–
Innovator ETFs Tr45783Y525PREM INC 20 BARR291$7.00K<0.1%+187+179.8%Added–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR285$7.01K<0.1%+184+182.2%Added–
WisdomTree Tr97717X867EM LCL DEBT FD268$7.06K<0.1%+40+17.5%Added–
Innov Prem Inc 20 Barr-July45783Y582ETP285$7.06K<0.1%+182+176.7%Added–
iShares Tr46435G474FALN ANGLS USD271$7.08K<0.1%−98−26.6%Reduced–
LILi Auto Inc.SPONSORED ADS400$7.15K<0.1%−100−20.0%ReducedHistory
NWSNews CorpCL B253$7.19K<0.1%−41−13.9%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM134$7.28K<0.1%+134NewHistory
LPGDorian LPG Ltd.SHS USD174$7.30K<0.1%−9,992−98.3%ReducedHistory
ACRACRES Commercial Realty Corp.COM NEW573$7.31K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM43$7.31K<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS1,729$7.40K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF180$7.54K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock78$7.54K<0.1%+60+333.3%AddedHistory
SNYSanofiSPONSORED ADR156$7.57K<0.1%−58−27.1%ReducedHistory

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