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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
MQTBlackRock Muniyield Quality Fund II, Inc.COM2,625$27.0K<0.1%+1,125+75.0%AddedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT2,650$27.1K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD164$27.1K<0.1%−536−76.6%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock5,008$27.2K<0.1%00.0%Unchanged–
Listed FD Tr53656F474TRUESHARES LW VO908$27.4K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM302$27.4K<0.1%−296−49.5%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF283$27.7K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM184$27.9K<0.1%+184NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX340$27.9K<0.1%−23−6.3%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,330$28.0K<0.1%−1,000−42.9%Reduced–
PNFPIMCO New York Municipal Income FundCOM3,600$28.2K<0.1%+1,700+89.5%AddedHistory
ProShares Tr74347G242S&P 500 HIGH ETF650$28.3K<0.1%+400+160.0%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,120$28.5K<0.1%00.0%Unchanged–
BARGraniteShares Gold TrustSHS BEN INT1,251$28.7K<0.1%−22−1.7%ReducedHistory
BCCBoise Cascade CoCOM243$29.0K<0.1%−64−20.8%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,688$29.5K<0.1%+156+10.2%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF1,994$29.5K<0.1%−1,508−43.1%ReducedHistory
EXASExact Sciences CorpCOM700$29.6K<0.1%+400+133.3%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS330$29.9K<0.1%00.0%Unchanged–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM2,188$29.9K<0.1%−320−12.8%ReducedHistory
ETF Ser Solutions26922A453CLEARSHS ULTRA299$29.9K<0.1%−11−3.5%Reduced–
iShares Tr46436E874IBONDS 24 TRM TS1,251$30.0K<0.1%−4,295−77.4%Reduced–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST627$30.0K<0.1%00.0%Unchanged–
WENWendy's CoStock1,771$30.0K<0.1%−164−8.5%ReducedHistory
EPAMEPAM Systems, Inc.COM162$30.5K<0.1%−10−5.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM586$30.8K<0.1%+2+0.3%Added–
YUMCYum China Holdings, Inc.COM998$30.8K<0.1%+1+0.1%AddedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF250$30.8K<0.1%00.0%Unchanged–
GCVGabelli Convertible & Income Securities Fund IncCOM8,415$30.8K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock464$30.9K<0.1%+198+74.4%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF1,434$30.9K<0.1%00.0%Unchanged–
Ea Series Trust02072L722STRI US ENER ETF1,039$31.1K<0.1%−2−0.2%Reduced–
EHCEncompass Health CorpCOM365$31.3K<0.1%+58+18.9%AddedHistory
WisdomTree Tr97717W844GLOB EX US QU FD803$31.4K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock593$31.4K<0.1%+88+17.4%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,107$31.7K<0.1%00.0%Unchanged–
OUTOUTFRONT Media Inc.COM2,227$31.8K<0.1%+2,227NewHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF190$32.0K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD434$32.5K<0.1%+100+29.9%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF472$32.8K<0.1%00.0%Unchanged–
BCATBlackRock Capital Allocation Term TrustCOM2,000$32.8K<0.1%00.0%UnchangedHistory
VKQInvesco Municipal TrustCOM3,302$32.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF1,460$33.2K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock2,430$33.3K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS326$33.7K<0.1%−24,065−98.7%ReducedHistory
DGXQuest Diagnostics IncCOM246$33.7K<0.1%−10−3.9%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW1,386$34.3K<0.1%−1−0.1%ReducedHistory
BGSB&G Foods, Inc.COM4,250$34.3K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR594$34.5K<0.1%−34−5.4%ReducedHistory
ACMRACM Research, Inc.Stock1,500$34.6K<0.1%+450+42.9%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV230$35.0K<0.1%−16−6.5%Reduced–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE469$35.1K<0.1%−56−10.7%Reduced–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF608$35.2K<0.1%−40−6.2%Reduced–
DJTTrump Media & Technology Group Corp.Stock1,082$35.4K<0.1%+52+5.0%AddedHistory
AGNCAGNC Investment Corp.REIT3,736$35.6K<0.1%+3,495+1,450.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock260$36.0K<0.1%−201−43.6%ReducedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT943$36.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT1,015$36.5K<0.1%−8−0.8%Reduced–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT950$36.5K<0.1%−10−1.0%Reduced–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.968$36.6K<0.1%−6−0.6%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE933$36.6K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F631FT VEST US987$36.7K<0.1%−12−1.2%Reduced–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT897$36.7K<0.1%−11−1.2%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.954$36.7K<0.1%−8−0.8%Reduced–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT942$36.8K<0.1%−8−0.8%Reduced–
iShares Tr46436E668ESG AWARE AGGRSV1,063$36.9K<0.1%+161+17.8%Added–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT893$37.0K<0.1%−6−0.7%Reduced–
First Tr Exchng Traded FD VI33740F771FT VEST US920$37.1K<0.1%−8−0.9%Reduced–
First Tr Exchange-Traded FD33734G108COM1,450$37.2K<0.1%−66−4.4%Reduced–
ERCAllspring Multi-Sector Income FundCOM4,152$37.3K<0.1%00.0%UnchangedHistory
OCCIOFS Credit Company, Inc.COM5,176$37.3K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT940$37.4K<0.1%−5−0.5%Reduced–
EADAllspring Income Opportunities FundINC OPPTY FD5,660$37.5K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM3,195$37.5K<0.1%−16,788−84.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock346$37.6K<0.1%−12−3.4%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT2,250$37.6K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock663$37.7K<0.1%−440−39.9%ReducedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.1,071$37.8K<0.1%−6−0.6%Reduced–
iShares Tr46435G672CORE INTL AGGR765$38.2K<0.1%+30+4.1%Added–
WTRGEssential Utilities, Inc.COM1,028$38.4K<0.1%+567+123.0%AddedHistory
ARK Innovation ETF00214Q104ETF882$38.8K<0.1%−948−51.8%Reduced–
AESAES CorpStock2,209$38.8K<0.1%+9+0.4%AddedHistory
TECHBIO-TECHNE CorpCOM544$39.0K<0.1%+1+0.2%AddedHistory
ProShares Tr74347R669PSHS ULT SEMICDT281$39.1K<0.1%+281New–
GLOBGlobant S.A.COM220$39.2K<0.1%+20+10.0%AddedHistory
Flexshares Tr33939L308MSTAR EMKT FAC738$39.3K<0.1%+53+7.7%Added–
VIXMProShares Trust IIVIX MDTRM FUTR N2,755$39.5K<0.1%+168+6.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,725$39.5K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,988$39.5K<0.1%−101−4.8%Reduced–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,360$39.6K<0.1%+27+2.0%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF930$40.5K<0.1%−4,764−83.7%Reduced–
HGLBHighland Global Allocation FundCOM5,385$40.5K<0.1%−207−3.7%ReducedHistory
HPQHP IncStock1,158$40.6K<0.1%+145+14.3%AddedHistory
MYRGMyr Group Inc.COM300$40.7K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX616$41.0K<0.1%−35−5.4%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN2,000$41.5K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK1,271$41.6K<0.1%+896+238.9%AddedHistory
SOFISoFi Technologies, Inc.Stock6,295$41.6K<0.1%−17,580−73.6%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN3,500$41.6K<0.1%+1,500+75.0%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY429$41.6K<0.1%−31−6.7%Reduced–

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