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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
SWKSSkyworks Solutions, Inc.Stock180$19.2K<0.1%+2+1.1%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM2,000$19.4K<0.1%+892+80.5%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM365$19.4K<0.1%−350−49.0%ReducedHistory
CNPCenterpoint Energy IncCOM629$19.5K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM237$19.6K<0.1%−779−76.7%ReducedHistory
DASHDoorDash, Inc.Stock182$19.8K<0.1%+62+51.7%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL136$19.9K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM154$20.0K<0.1%+10+6.9%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG706$20.0K<0.1%00.0%Unchanged–
Innovator ETFs Tr45782C243INVTOR 2 PLS 51,016$20.1K<0.1%+19+1.9%Added–
TROWPrice T Rowe Group IncStock175$20.2K<0.1%−2−1.1%ReducedHistory
WFRDWeatherford International plcORD SHS165$20.2K<0.1%+165NewHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT527$20.3K<0.1%−94−15.1%Reduced–
TDOCTeladoc Health, Inc.COM2,085$20.4K<0.1%−800−27.7%ReducedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP361$20.4K<0.1%00.0%Unchanged–
SPDR Series Trust78468R770ST STR R1K YLD198$20.5K<0.1%00.0%Unchanged–
USOUnited States Oil Fund, LPUNITS259$20.6K<0.1%−25−8.8%ReducedHistory
RACEFerrari N.V.COM51$20.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ246$20.8K<0.1%00.0%Unchanged–
DVADavita Inc.COM150$20.8K<0.1%+150NewHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY683$20.8K<0.1%00.0%Unchanged–
Pacer Trendpilot US Bond ETF69374H642ETF1,037$20.8K<0.1%00.0%Unchanged–
ProShares Tr74347R776ULTRA MATERIALS813$21.0K<0.1%−50−5.8%Reduced–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF249$21.0K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM415$21.1K<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM11,136$21.2K<0.1%−10−0.1%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES787$21.2K<0.1%+750+2,027.0%Added–
OROR Royalties Inc.COM1,362$21.2K<0.1%00.0%UnchangedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,971$21.3K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM68$21.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD891$21.3K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C367INTRNL DEV APRL790$21.4K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US388$21.4K<0.1%00.0%Unchanged–
ALSumisho Air Lease CorpCL A453$21.5K<0.1%+453NewHistory
EVFEaton Vance Senior Income TrustSH BEN INT3,400$21.6K<0.1%+1,600+88.9%AddedHistory
BLEBlackRock Municipal Income Trust IICOM2,000$21.6K<0.1%+575+40.4%AddedHistory
AMAntero Midstream CorpStock1,469$21.7K<0.1%−56−3.7%ReducedHistory
IONQIonQ, Inc.COM3,094$21.8K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM481$21.8K<0.1%−1,045−68.5%ReducedHistory
SVMSilvercorp Metals IncCOM6,500$21.8K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q361OSHS GBL INTER555$21.9K<0.1%−50−8.3%Reduced–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF901$21.9K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS942$22.3K<0.1%−1,510−61.6%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI945$22.4K<0.1%+4+0.4%Added–
SPDR Series Trust78464A607ST STR DOW REIT241$22.4K<0.1%+1+0.4%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR843$22.7K<0.1%+843New–
ProShares Tr74348A541HGH YLD INT RATE354$22.7K<0.1%+354New–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT610$22.7K<0.1%00.0%Unchanged–
NVRNVR IncCOM3$22.8K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A381$22.8K<0.1%−40−9.5%ReducedHistory
AMCRAmcor plcORD2,339$22.9K<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM1,000$22.9K<0.1%+1,000NewHistory
EVGEaton Vance Short Duration Diversified Income FundCOM2,200$23.8K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF712$23.8K<0.1%+712New–
IRTIndependence Realty Trust, Inc.COM1,273$23.9K<0.1%+13+1.0%AddedHistory
ALCAlcon IncStock268$23.9K<0.1%−105−28.2%ReducedHistory
CHYCalamos Convertible & High Income FundCOM SHS2,147$24.0K<0.1%−893−29.4%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX653$24.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L886ULTR SHO INC FD320$24.1K<0.1%−76−19.2%Reduced–
ZMZoom Communications, Inc.Stock409$24.2K<0.1%−384−48.4%ReducedHistory
TFIITFI International Inc.COM167$24.2K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM223$24.3K<0.1%+210+1,615.4%AddedHistory
iShares Tr46435U218ESG MSCI LEADR250$24.4K<0.1%00.0%Unchanged–
IVRInvesco Mortgage Capital Inc.COM2,615$24.5K<0.1%+115+4.6%AddedHistory
CPNGCoupang, Inc.CL A1,177$24.7K<0.1%+1,177NewHistory
PPLPPL CorpCOM894$24.7K<0.1%−136−13.2%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ549$24.8K<0.1%00.0%Unchanged–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$24.8K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock181$25.0K<0.1%−729−80.1%ReducedHistory
EQNREquinor ASASPONSORED ADR877$25.0K<0.1%+877NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,100$25.1K<0.1%+2,100NewHistory
GXOGXO Logistics, Inc.Stock500$25.3K<0.1%+500NewHistory
Two RDS Shared Tr90214Q683LEADERSHARES EQT769$25.3K<0.1%+769New–
RFRegions Financial CorpCOM1,265$25.4K<0.1%−943−42.7%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED627$25.4K<0.1%+323+106.3%Added–
ICEIntercontinental Exchange, Inc.Stock186$25.5K<0.1%+44+31.0%AddedHistory
DHIHorton D R IncCOM181$25.5K<0.1%−82−31.2%ReducedHistory
MOSMosaic CoCOM884$25.5K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF281$25.6K<0.1%+204+264.9%Added–
Global X FDS37954Y657US PFD ETF1,305$25.7K<0.1%+135+11.5%Added–
EQIXEquinix IncCOM34$25.7K<0.1%+4+13.3%AddedHistory
EMBJEmbraer S.A.ADR1,000$25.8K<0.1%+1,000NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI469$25.8K<0.1%+163+53.3%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD980$25.9K<0.1%+980New–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM2,266$25.9K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W705INT RT HDG C B280$26.0K<0.1%−20−6.7%Reduced–
BWXTBWX Technologies, Inc.COM274$26.0K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF647$26.2K<0.1%00.0%Unchanged–
Two RDS Shared Tr90214Q675LEADERSHARES DY1,167$26.2K<0.1%+1,167New–
PKSTPeakstone Realty TrustCommon Stock2,471$26.2K<0.1%+905+57.8%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF1,032$26.3K<0.1%00.0%Unchanged–
MNKDMannkind CorpCOM NEW5,063$26.4K<0.1%+5,000+7,936.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -277$26.5K<0.1%+5+1.8%AddedHistory
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR1,060$26.5K<0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF563$26.6K<0.1%+546+3,211.8%Added–
iShares U S ETF Tr46431W812INT RT HD LONG1,096$26.6K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q718INTL SEC DV DOG901$26.7K<0.1%+301+50.2%Added–
Global X FDS37954Y814FINTECH ETF1,063$26.7K<0.1%00.0%Unchanged–
NNYNuveen New York Municipal Value FundCOM3,250$26.9K<0.1%+1,450+80.6%AddedHistory
VSTVistra Corp.Stock314$27.0K<0.1%−214−40.5%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