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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
Nushares ETF Tr67092P607NUVEEN ESG SMLCP334$13.1K<0.1%00.0%Unchanged–
BOXBox IncCL A500$13.2K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A359$13.3K<0.1%+172+92.0%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER756$13.4K<0.1%+688+1,011.8%Added–
LACLithium Americas Corp.Stock5,015$13.4K<0.1%+625+14.2%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP440$13.5K<0.1%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM2,276$13.5K<0.1%−251−9.9%ReducedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM700$13.6K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM516$13.7K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF279$13.9K<0.1%00.0%Unchanged–
MUABlackRock Muniassets Fund, Inc.COM1,208$14.0K<0.1%+1,208NewHistory
iShares Tr46436E502US TECH BRKTHR278$14.0K<0.1%−67−19.4%Reduced–
OPRAOpera LtdSPONSORED ADS1,000$14.0K<0.1%+1,000NewHistory
ENSEnerSysCOM136$14.1K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM300$14.2K<0.1%−520−63.4%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS194$14.3K<0.1%00.0%Unchanged–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI446$14.3K<0.1%+446New–
Direxion Shs ETF Tr25460G84920YR TRES BEAR400$14.4K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM430$14.4K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock30$14.5K<0.1%+16+114.3%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT929$14.6K<0.1%+20+2.2%AddedHistory
iShares Tr46432F370MSCI USA SZE FT106$14.6K<0.1%−218−67.3%Reduced–
Flexshares Tr33939L829INT QLTDVDYNAM500$14.6K<0.1%00.0%Unchanged–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD613$14.7K<0.1%+613New–
HASIHA Sustainable Infrastructure Capital, Inc.COM500$14.8K<0.1%+500NewHistory
Paramount Global92556H206CL B1,435$14.9K<0.1%−211−12.8%Reduced–
TSLXSixth Street Specialty Lending, Inc.COM700$14.9K<0.1%+700NewHistory
JCENuveen Core Equity Alpha FundCOM1,000$15.0K<0.1%−1,000−50.0%ReducedHistory
Global X FDS37960A636EMERGING MARK529$15.1K<0.1%+529New–
TRPTC Energy CorpCOM400$15.2K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS719$15.3K<0.1%+1+0.1%AddedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF264$15.6K<0.1%00.0%Unchanged–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF575$15.6K<0.1%+575New–
ProShares Tr74347X831ULTRAPRO QQQ213$15.7K<0.1%−18,242−98.8%Reduced–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR158$15.8K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD72$15.8K<0.1%+72NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF311$15.9K<0.1%00.0%Unchanged–
KBDCKayne Anderson BDC, Inc.COM SHS1,000$15.9K<0.1%+1,000NewHistory
VODVodafone Group Public Ltd CoADR1,799$16.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock282$16.0K<0.1%+139+97.2%AddedHistory
First Tr Exchng Traded FD VI33740U729FT VEST LAD703$16.0K<0.1%00.0%Unchanged–
HUTHut 8 Corp.COM1,070$16.0K<0.1%−1,350−55.8%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF363$16.1K<0.1%+93+34.4%Added–
VanEck ETF Trust92189F429PREFERRED SECURT931$16.1K<0.1%−296−24.1%Reduced–
VLTOVeralto CorpStock169$16.1K<0.1%+31+22.5%AddedHistory
SIRISirius XM Holdings Inc.COM5,702$16.1K<0.1%+208+3.8%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW373$16.3K<0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT1,522$16.6K<0.1%+225+17.3%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM1,050$16.6K<0.1%+1,050NewHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS865$16.6K<0.1%00.0%UnchangedHistory
GLUGabelli Global Utility & Income TrustCOM SH BEN INT1,200$16.6K<0.1%+1,200NewHistory
WisdomTree Tr97717X651US S CAP QTY DIV354$16.7K<0.1%−5−1.4%Reduced–
Ssga Active Tr78470P408STATE STREET US332$16.9K<0.1%00.0%Unchanged–
AGNTAGNT, Inc.COM1,505$17.0K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A509$17.1K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM514$17.2K<0.1%+514NewHistory
HQYHealthequity, Inc.COM200$17.2K<0.1%+194+3,233.3%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS1,232$17.2K<0.1%00.0%UnchangedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL250$17.4K<0.1%+250New–
TFCTruist Financial CorpCOM449$17.4K<0.1%+224+99.6%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS180$17.5K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock324$17.5K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT2,079$17.5K<0.1%+43+2.1%AddedHistory
NRDSNerdwallet, Inc.COM CL A1,200$17.5K<0.1%+1,000+500.0%AddedHistory
PSECProspect Capital CorpCOM3,184$17.6K<0.1%−4,740−59.8%ReducedHistory
AGRAvangrid, Inc.COM500$17.8K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS683$17.8K<0.1%−40−5.5%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT426$17.8K<0.1%−38−8.2%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO123$17.8K<0.1%+1+0.8%Added–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,170$17.8K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS641$17.9K<0.1%−38−5.6%Reduced–
UFPIUfp Industries IncCOM161$18.0K<0.1%+1+0.6%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS681$18.0K<0.1%−47−6.5%Reduced–
First Tr Exchng Traded FD VI33740U836FT VEST NAS693$18.0K<0.1%−48−6.5%Reduced–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME460$18.0K<0.1%00.0%Unchanged–
New York Life Investments Et45409B800MERGE ARBIT ETF573$18.1K<0.1%00.0%Unchanged–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT204$18.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP275$18.1K<0.1%−67−19.6%Reduced–
ATXSAstria Therapeutics, Inc.COM2,000$18.2K<0.1%+2,000NewHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY857$18.2K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB866$18.2K<0.1%−1,213−58.3%Reduced–
DOCHealthpeak Properties, Inc.COM931$18.2K<0.1%+148+18.9%AddedHistory
iShares Tr46429B671MSCI CHINA ETF433$18.3K<0.1%+2+0.5%Added–
RBB FD Inc74933W627MOTLEY FOOL MID698$18.3K<0.1%−536−43.4%Reduced–
Innovator ETFs Tr45783Y608GROWTH ACCELERAT595$18.4K<0.1%+52+9.6%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR347$18.4K<0.1%00.0%Unchanged–
BDJBlackRock Enhanced Equity Dividend TrustCOM2,250$18.4K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X2,000$18.4K<0.1%+2,000New–
iShares Core MSCI Europe ETF46434V738ETF324$18.5K<0.1%+297+1,100.0%Added–
iShares Tr46432F875MRNGSTR INC ETF931$18.5K<0.1%00.0%Unchanged–
SCDLMP Capital & Income Fund Inc.COM1,200$18.6K<0.1%−1,000−45.5%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW326$18.6K<0.1%−324−49.8%ReducedHistory
HPFJohn Hancock Preferred Income Fund IICOM1,100$18.7K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF2,550$18.7K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD579$18.7K<0.1%00.0%Unchanged–
SPSCSPS Commerce IncCOM100$18.8K<0.1%+100NewHistory
ZIMVZimVie Inc.Stock1,032$18.8K<0.1%00.0%UnchangedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT1,600$18.8K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock386$19.0K<0.1%+11+2.9%AddedHistory
SYMSymbotic Inc.Stock541$19.0K<0.1%−3,150−85.3%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