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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
UPBDUpbound Group, Inc.COM19,737$605.9K0.1%+15+0.1%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20,384$605.4K0.1%−653,349−97.0%Reduced–
RCLRoyal Caribbean Cruises LtdCOM3,763$599.9K0.1%+2,166+135.6%AddedHistory
AXONAxon Enterprise, Inc.COM2,011$591.7K0.1%+699+53.3%AddedHistory
VITLVital Farms, Inc.COM12,526$585.8K0.1%+12,526NewHistory
WMWaste Management IncStock2,741$584.7K0.1%+485+21.5%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,571$574.7K0.1%−1,002−13.2%Reduced–
Zacks Trust98888G204SMALL/MID CAP18,555$565.7K0.1%−309−1.6%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF21,927$550.1K0.1%−8,819−28.7%Reduced–
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF21,656$547.5K0.1%−771−3.4%Reduced–
WisdomTree Tr97717W794TRUE DEV INTL FD10,666$541.0K0.1%+107+1.0%Added–
CMCSAComcast CorpStock13,789$540.0K0.1%−3,112−18.4%ReducedHistory
JFRNuveen Floating Rate Income FundCOM61,731$534.0K0.1%+4,400+7.7%AddedHistory
iShares Tr46435U713US INFRASTRUC12,578$529.8K0.1%+961+8.3%Added–
ProShares Tr74348A467S&P 500 DV ARIST5,507$529.4K0.1%+444+8.8%Added–
GSGoldman Sachs Group IncStock1,162$525.7K0.1%−2,521−68.4%ReducedHistory
SPOTSpotify Technology S.A.Stock1,656$519.6K0.1%+40+2.5%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF8,697$516.7K0.1%+132+1.5%Added–
Flexshares Tr33939L688STOX GLB INDEX3,102$510.2K0.1%−414−11.8%Reduced–
MCKMcKesson CorpStock871$508.8K0.1%−100−10.3%ReducedHistory
MMYTMakeMyTrip LtdStock5,942$499.7K0.1%+73+1.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,987$498.8K0.1%−75,133−85.3%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR7,295$496.5K0.1%−60−0.8%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,504$495.2K0.1%+189+2.3%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,583$494.5K0.1%−17−1.1%Reduced–
LNGCheniere Energy, Inc.COM NEW2,816$492.4K0.1%+823+41.3%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF8,955$482.0K0.1%+1,985+28.5%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,528$481.4K0.1%+6,296+194.8%Added–
PRPermian Resources CorpCLASS A COM29,556$477.3K<0.1%+29,436+24,530.0%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT2,769$476.5K<0.1%+132+5.0%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,405$476.3K<0.1%+1,432+36.0%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF10,160$473.3K<0.1%+116+1.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,521$471.7K<0.1%−1,682−11.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,050$467.1K<0.1%−426−28.9%ReducedHistory
PNRPENTAIR plcSHS6,061$464.7K<0.1%+5,723+1,693.2%AddedHistory
TTTrane Technologies plcSHS1,383$454.9K<0.1%+693+100.4%AddedHistory
TDWTidewater IncCOM4,613$439.2K<0.1%+333+7.8%AddedHistory
DDominion Energy, IncStock8,940$438.1K<0.1%+1,319+17.3%AddedHistory
NOWServiceNow, Inc.Stock552$434.2K<0.1%−525−48.7%ReducedHistory
ELFe.l.f. Beauty, Inc.COM2,040$429.9K<0.1%−2,084−50.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,360$428.5K<0.1%−973−15.4%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH6,556$425.0K<0.1%−71−1.1%Reduced–
GEVGE Vernova Inc.Stock2,477$424.7K<0.1%+2,477NewHistory
CNMCore & Main, Inc.CL A8,489$415.5K<0.1%+7,382+666.8%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT10,596$413.5K<0.1%+1,255+13.4%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS17,385$406.5K<0.1%+4,775+37.9%Added–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT8,821$406.3K<0.1%+1,019+13.1%Added–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT9,343$405.5K<0.1%+1,128+13.7%Added–
TTDTrade Desk, Inc.Stock4,131$403.5K<0.1%+2,142+107.7%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT8,599$402.3K<0.1%+1,025+13.5%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT9,429$401.2K<0.1%+1,098+13.2%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT9,122$399.2K<0.1%+1,116+13.9%Added–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT9,050$398.9K<0.1%+1,091+13.7%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT8,242$398.9K<0.1%+950+13.0%Added–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,595$398.6K<0.1%+1,270+15.3%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT8,640$397.7K<0.1%+1,045+13.8%Added–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT8,903$397.5K<0.1%+1,108+14.2%Added–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT9,779$396.8K<0.1%+1,244+14.6%Added–
Flexshares Tr33939L779DISCP DUR MBS19,535$396.3K<0.1%+1,009+5.4%Added–
CMECME Group Inc.COM2,010$395.2K<0.1%+347+20.9%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED12,897$395.0K<0.1%−3,838−22.9%Reduced–
iShares Tr46434V803HDG MSCI EAFE11,091$394.3K<0.1%+4,962+81.0%Added–
First Trust Financials Alphadex Fund33734X135ETF8,329$385.5K<0.1%−120−1.4%Reduced–
GMGeneral Motors CoCOM8,246$383.1K<0.1%+2,123+34.7%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI7,579$380.1K<0.1%+5,149+211.9%Added–
ADBEAdobe Inc.Stock684$380.0K<0.1%−76−10.0%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND6,658$378.7K<0.1%−1,220−15.5%Reduced–
FANGDiamondback Energy, Inc.Stock1,873$375.0K<0.1%+1,254+202.6%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF7,689$373.2K<0.1%−138−1.8%Reduced–
EXRExtra Space Storage Inc.COM2,383$370.3K<0.1%−662−21.7%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF13,508$368.9K<0.1%−309−2.2%Reduced–
SFMSprouts Farmers Market, Inc.COM4,395$367.7K<0.1%−1,331−23.2%ReducedHistory
BXBlackstone Inc.COM2,950$365.2K<0.1%−15,049−83.6%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF7,486$363.1K<0.1%+6,587+732.7%Added–
BKNGBooking Holdings Inc.Stock91$361.1K<0.1%−29−24.2%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,971$358.2K<0.1%−137−2.7%Reduced–
Victory Portfolios II92647N824VCSHS US EQ INCM6,082$356.2K<0.1%+1,626+36.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF4,885$354.9K<0.1%−237−4.6%Reduced–
Innovator ETFs Trust45783Y756LADDERED ALC BFR11,615$354.5K<0.1%+11,615New–
WELLWelltower Inc.REIT3,400$354.4K<0.1%+31+0.9%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF20,606$352.6K<0.1%+17,106+488.7%Added–
SPDR Series Trust78464A656ST STR TIPS ETF13,827$351.5K<0.1%+3,142+29.4%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,287$351.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y857US MULTIFACTOR7,699$349.8K<0.1%−783−9.2%Reduced–
CVECenovus Energy Inc.COM17,693$347.8K<0.1%−3,710−17.3%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF10,423$336.9K<0.1%+1,737+20.0%Added–
GUTGabelli Utility TrustCOM56,716$335.8K<0.1%+34,421+154.4%AddedHistory
HCCWarrior Met Coal, Inc.COM5,302$332.8K<0.1%−1,476−21.8%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF4,862$332.8K<0.1%−788−13.9%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,854$331.8K<0.1%−30−0.5%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM313$329.0K<0.1%−77−19.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock694$325.3K<0.1%−1,194−63.2%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US7,445$319.8K<0.1%−467−5.9%Reduced–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,326$319.8K<0.1%−37−0.7%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP6,579$315.7K<0.1%+2,045+45.1%Added–
Innovator ETFs Trust45782C474US SML CP PWR B9,034$315.4K<0.1%−5,963−39.8%Reduced–
AZPNAspen Technology, Inc.COM1,584$314.6K<0.1%−206−11.5%ReducedHistory
JJacobs Solutions Inc.COM2,241$313.1K<0.1%−384−14.6%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF3,974$310.1K<0.1%−379−8.7%Reduced–
NVTnVent Electric plcSHS4,036$309.2K<0.1%+4,028+50,350.0%AddedHistory

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