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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
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH1,340$98.6K<0.1%00.0%Unchanged–
CNCCentene CorpStock1,487$98.6K<0.1%−2,642−64.0%ReducedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM12,600$98.5K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW6,175$98.5K<0.1%+6,175NewHistory
GSKGSK plcADR2,554$98.3K<0.1%+481+23.2%AddedHistory
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF3,212$98.2K<0.1%−1,581−33.0%Reduced–
First Trust Cloud Computing ETF33734X192ETF1,025$97.9K<0.1%00.0%Unchanged–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM2,937$97.8K<0.1%00.0%UnchangedHistory
GGTGabelli Multimedia Trust Inc.COM18,228$97.7K<0.1%+12,653+227.0%AddedHistory
WisdomTree Tr97717Y477US QUALITY GROW2,176$97.5K<0.1%+462+27.0%Added–
EPR.PCEpr PropertiesPFD C CV 5.75%5,036$97.2K<0.1%+5,036NewHistory
CCICrown Castle Inc.REIT992$96.9K<0.1%+92+10.2%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF2,825$96.8K<0.1%+1,387+96.5%Added–
Pioneer High Income Tr72369H106COM12,814$96.4K<0.1%+2,180+20.5%Added–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS7,200$95.7K<0.1%+2,300+46.9%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF8,125$94.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,468$94.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT1,805$94.5K<0.1%+709+64.7%Added–
WisdomTree Tr97717X131INTL QULTY DIV2,535$94.0K<0.1%+967+61.7%Added–
KIMKimco Realty CorpCOM4,794$93.3K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF2,766$93.3K<0.1%−3,280−54.3%Reduced–
Flexshares Tr33939L803M STAR DEV MKT1,333$93.2K<0.1%−48−3.5%Reduced–
Flexshares Tr33939L100MORNSTAR USMKT466$93.1K<0.1%+15+3.3%Added–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL832$92.9K<0.1%+100+13.7%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF1,372$92.7K<0.1%−652−32.2%Reduced–
PCMPCM Fund, Inc.COM12,465$92.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF7,987$92.3K<0.1%−21,428−72.8%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND1,077$91.1K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A3,208$87.4K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT1,699$87.1K<0.1%+1+0.1%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL1,460$86.6K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM1,102$86.5K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock2,985$86.4K<0.1%−1,050−26.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock861$85.8K<0.1%−137−13.7%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,716$85.8K<0.1%+205+13.6%Added–
BLWBlackRock Ltd Duration Income TrustCOM SHS6,136$85.7K<0.1%+2,350+62.1%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER8,615$85.5K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE825$85.4K<0.1%−958−53.7%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT2,582$84.9K<0.1%+511+24.7%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,135$84.8K<0.1%+386+22.1%Added–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM4,156$84.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC989$84.1K<0.1%+103+11.6%Added–
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP3,506$83.7K<0.1%−2,586−42.4%Reduced–
BITBlackRock Multi-Sector Income TrustCOM5,700$83.1K<0.1%+1,300+29.5%AddedHistory
MAINMain Street Capital CORPCEF1,644$83.0K<0.1%+1+0.1%AddedHistory
PFLPIMCO Income Strategy FundCOM10,180$83.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL2,661$82.8K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock1,051$82.4K<0.1%+49+4.9%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15002,130$81.2K<0.1%+2,130New–
Flexshares Tr33939L670CRE SLCT BD FD3,695$80.9K<0.1%−5,270−58.8%Reduced–
Vanguard Financials ETF92204A405ETF795$79.4K<0.1%−39−4.7%Reduced–
ZTRVirtus Total Return Fund Inc.COM14,545$79.3K<0.1%−758−5.0%ReducedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE3,875$79.1K<0.1%+3,875New–
WisdomTree Tr97717W315EMER MKT HIGH FD1,804$78.1K<0.1%−303−14.4%Reduced–
State Street SPDR NYSE Technology ETF78464A102ETF399$77.9K<0.1%00.0%Unchanged–
Flexshares Tr33939L753CR SCORED LONG1,820$77.5K<0.1%+121+7.1%Added–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,140$77.5K<0.1%00.0%Unchanged–
NCZVirtus Convertible & Income Fund IICOM26,414$77.1K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID2,223$77.0K<0.1%−23−1.0%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT2,384$76.9K<0.1%+193+8.8%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT2,608$76.8K<0.1%+396+17.9%Added–
WisdomTree Tr97717W125FUTRE STRAT FD2,099$76.1K<0.1%00.0%Unchanged–
Innov Prem Inc 30 Barr - Jan45783Y376ETP3,082$76.1K<0.1%+894+40.9%Added–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,958$75.8K<0.1%00.0%Unchanged–
BRSPBrightSpire Capital, Inc.COM CL A13,240$75.5K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS928$75.4K<0.1%+42+4.7%AddedHistory
Innovator ETFs Tr45783Y491PREMIUM INC 30 B3,140$75.3K<0.1%+173+5.8%Added–
WisdomTree Tr97717X172US HGH YLD CORP1,684$75.1K<0.1%−204−10.8%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT6,033$74.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX4,048$73.7K<0.1%−171−4.1%Reduced–
OTISOtis Worldwide CorpStock763$73.4K<0.1%−4−0.5%ReducedHistory
ALARAlarum Technologies Ltd.ADR1,757$73.3K<0.1%+1,757NewHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM6,109$73.0K<0.1%−5,838−48.9%ReducedHistory
CSGPCostar Group, Inc.COM973$72.1K<0.1%+53+5.8%AddedHistory
VCVisteon CorpCOM NEW675$72.0K<0.1%+50+8.0%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT3,245$71.9K<0.1%−184−5.4%ReducedHistory
MPTMedical Properties Trust IncCOM16,357$70.5K<0.1%−257−1.5%ReducedHistory
FCFSFirstCash Holdings, Inc.COM671$70.4K<0.1%+18+2.8%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM5,255$69.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF675$69.4K<0.1%00.0%Unchanged–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,973$69.3K<0.1%+1,973New–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM5,800$69.2K<0.1%+4,975+603.0%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF2,971$69.0K<0.1%−5−0.2%Reduced–
VVRInvesco Senior Income TrustCOM16,000$69.0K<0.1%−8,500−34.7%ReducedHistory
KRTKarat Packaging Inc.COM2,327$68.8K<0.1%+37+1.6%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF1,074$68.2K<0.1%00.0%Unchanged–
SSentinelOne, Inc.CL A3,235$68.1K<0.1%+3,235NewHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,527$68.1K<0.1%−1,613−26.3%Reduced–
Listed FD Tr53656F755TRUESHARES STRUC2,018$68.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX276$68.0K<0.1%+186+206.7%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF783$67.8K<0.1%−38,209−98.0%Reduced–
KLGWK Kellogg CoCOM4,073$67.0K<0.1%−383−8.6%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS1,269$67.0K<0.1%−505−28.5%Reduced–
ULTAUlta Beauty, Inc.Stock173$66.8K<0.1%−186−51.8%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF2,149$66.3K<0.1%+52+2.5%Added–
WPCW. P. Carey Inc.COM1,201$66.1K<0.1%+69+6.1%AddedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM6,725$66.1K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,984$65.8K<0.1%+1,173+64.8%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF2,053$65.2K<0.1%−163−7.4%Reduced–
SEZLSezzle Inc.COM738$65.1K<0.1%+738NewHistory

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