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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
KKRKKR & Co. Inc.COM72$7.58K<0.1%+64+800.0%AddedHistory
WDAYWorkday, Inc.CL A34$7.60K<0.1%−261−88.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS80$7.65K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock516$7.72K<0.1%00.0%UnchangedHistory
Indexiq Active ETF Tr45409F736MACKAY ESG HIGH295$7.75K<0.1%00.0%Unchanged–
EPMEvolution Petroleum CorpCOM1,491$7.86K<0.1%+32+2.2%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM983$7.86K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A714ST STR SP RETAIL106$7.93K<0.1%+1+1.0%Added–
iShares Tr46435G326CORE MSCI INTL121$7.94K<0.1%−3−2.4%Reduced–
SGISomnigroup International Inc.COM169$8.00K<0.1%−19−10.1%ReducedHistory
NTSTNETSTREIT Corp.COM500$8.05K<0.1%+500NewHistory
MANUManchester United plcORD CL A500$8.07K<0.1%+500NewHistory
ALLYAlly Financial Inc.Stock204$8.09K<0.1%+139+213.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM125$8.14K<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM400$8.16K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM162$8.25K<0.1%+44+37.3%AddedHistory
PLOWDouglas Dynamics, IncCOM355$8.31K<0.1%−93−20.8%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM2,188$8.34K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM2,500$8.41K<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK672$8.47K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN180$8.55K<0.1%00.0%Unchanged–
ProShares Tr74347B698RUSS 2000 DIVD138$8.56K<0.1%00.0%Unchanged–
MKSIMKS IncCOM66$8.62K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL104$8.68K<0.1%00.0%Unchanged–
IHGIntercontinental Hotels Group PLCSPONSORED ADS82$8.69K<0.1%+4+5.1%AddedHistory
iShares MSCI India ETF46429B598ETF157$8.76K<0.1%−35−18.2%Reduced–
SBRASabra Health Care REIT, Inc.REIT575$8.85K<0.1%+12+2.1%AddedHistory
Tema ETF Trust87975E883CARDV & METB ETF269$8.97K<0.1%−1,376−83.6%Reduced–
WTMWhite Mountains Insurance Group LtdCOM5$9.09K<0.1%+5NewHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT4,500$9.09K<0.1%00.0%UnchangedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF341$9.09K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A222APTUS COLLRD INV242$9.11K<0.1%−381−61.2%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF360$9.15K<0.1%00.0%Unchanged–
NATLNCR Atleos CorpCOM SHS342$9.24K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM65$9.27K<0.1%+49+306.3%AddedHistory
NBBNuveen Taxable Municipal Income FundCOM600$9.31K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL319$9.38K<0.1%+319New–
AONAon plcCL A32$9.39K<0.1%+13+68.4%AddedHistory
SAHSonic Automotive IncCL A175$9.53K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE103$9.54K<0.1%00.0%Unchanged–
TPVGTriplePoint Venture Growth BDC Corp.COM1,200$9.64K<0.1%+1,200NewHistory
Flexshares Tr33939L787GLB QLT R/E IDX177$9.66K<0.1%−56−24.0%Reduced–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T200$9.70K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC408$9.70K<0.1%+408New–
CNKCinemark Holdings, Inc.COM452$9.77K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM181$9.86K<0.1%−44−19.6%Reduced–
RIVNRivian Automotive, Inc.Stock739$9.92K<0.1%+175+31.0%AddedHistory
CYPHCypherpunk Technologies Inc.COM NEW5,074$9.95K<0.1%+5,074NewHistory
SPDR Series Trust78468R721STATE STREET SPD220$10.1K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock74$10.1K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW744$10.2K<0.1%00.0%UnchangedHistory
BRRRCoinShares Bitcoin ETFCOM600$10.2K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW224$10.3K<0.1%00.0%Unchanged–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS80$10.3K<0.1%+80NewHistory
IQVIQVIA Holdings Inc.Stock49$10.4K<0.1%+1+2.1%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT3,470$10.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD210$10.6K<0.1%−24−10.3%Reduced–
OZKBank OZKCOM260$10.7K<0.1%−338−56.5%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF372$10.7K<0.1%−860−69.8%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF315$10.7K<0.1%−72−18.6%Reduced–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE553$10.8K<0.1%+50+9.9%Added–
IGRCbre Global Real Estate Income FundCOM2,153$10.9K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM171$11.0K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM160$11.0K<0.1%+150+1,500.0%AddedHistory
PMLPIMCO Municipal Income Fund IICOM1,300$11.1K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM1,050$11.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E676ESG AWARE GROWTH363$11.2K<0.1%00.0%Unchanged–
OIAInvesco Municipal Income Opportunities TrustCOM1,784$11.3K<0.1%+1,784NewHistory
BERYBerry Global Group, Inc.COM194$11.4K<0.1%−20−9.3%ReducedHistory
EPREpr PropertiesCOM SH BEN INT272$11.4K<0.1%−13−4.6%ReducedHistory
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX130$11.4K<0.1%00.0%Unchanged–
ADNTAdient plcStock467$11.5K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM36$11.6K<0.1%+10+38.5%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF198$11.6K<0.1%−15−7.0%Reduced–
Innovator ETFs Trust45782C284US SML CP PWR B426$11.8K<0.1%00.0%Unchanged–
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,907$11.9K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM157$12.0K<0.1%+29+22.7%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM75$12.0K<0.1%00.0%UnchangedHistory
Global X FDS37960A669SUPERDIVIDEND547$12.0K<0.1%+14+2.6%Added–
XRXXerox Holdings CorpCOM NEW1,046$12.2K<0.1%−1,548−59.7%ReducedHistory
KVUEKenvue Inc.Stock672$12.2K<0.1%+438+187.2%AddedHistory
iShares Tr46429B200CHINA SM-CAP ETF517$12.2K<0.1%+10+2.0%Added–
Ea Series Trust02072L680STRIVE 500 ETF353$12.3K<0.1%−3−0.8%Reduced–
JGHNuveen Global High Income FundSHS975$12.5K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM948$12.5K<0.1%00.0%Unchanged–
HQLabrdn Life Sciences InvestorsSH BEN INT884$12.5K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI800$12.6K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS48$12.6K<0.1%+35+269.2%AddedHistory
iShares Future AI & Tech ETF46435U556ETF383$12.7K<0.1%00.0%Unchanged–
ProShares Ultrapro Short S&P50074349Y845ETF443$12.8K<0.1%+443New–
STLAStellantis N.V.SHS645$12.8K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock347$12.8K<0.1%−11−3.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL290$12.9K<0.1%00.0%Unchanged–
Bitfarms Ltd Com09173B107Stock5,018$12.9K<0.1%+5,000+27,777.8%Added–
CNRCore Natural Resources, Inc.COM127$13.0K<0.1%+75+144.2%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF251$13.0K<0.1%+81+47.6%Added–
IIMInvesco Value Municipal Income TrustCOM1,058$13.1K<0.1%00.0%UnchangedHistory
CCIFCarlyle Credit Income FundSHS BEN INT1,600$13.1K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN388$13.1K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT243$13.1K<0.1%00.0%UnchangedHistory

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