CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Positions: 2,636; +1,031 vs. Q2 2024
Portfolio value: $2.13B; +$1.16B (+120.8%) vs. Q2 2024
Filed: Nov 8, 2024; SEC

Holdings of CoreCap Advisors, LLC in Q3 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	452,139	$128.0M	6.0%	+452,139	New	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	1,236,696	$102.6M	4.8%	+10,916+0.9%	Added	–
Vanguard S&P 500 ETF922908363	ETF	120,672	$63.7M	3.0%	+120,672	New	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	258,230	$58.3M	2.7%	+15,693+6.5%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	611,862	$46.0M	2.2%	+611,862	New	–
AAPLApple Inc.	Stock	190,917	$44.5M	2.1%	+190,917	New	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	764,567	$40.4M	1.9%	+38,272+5.3%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	82,337	$40.2M	1.9%	+82,337	New	–
NVDANVIDIA Corp	Stock	276,592	$33.6M	1.6%	−13,438−4.6%	Reduced	History
iShares Core S&P 500 ETF464287200	ETF	54,181	$31.3M	1.5%	+54,181	New	–
SPYSPDR S&P 500 ETF Trust	ETF	54,029	$31.0M	1.5%	−63,557−54.1%	Reduced	History
Goldman Sachs ETF Tr381430123	MARKETBETA US EQ	376,459	$29.7M	1.4%	+376,459	New	–
Vanguard Morningstar Growth ETF922908736	ETF	69,604	$26.7M	1.3%	+69,604	New	–
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	315,089	$25.6M	1.2%	+314,434+48,005.2%	Added	–
AMZNAmazon Com Inc	Stock	116,873	$21.8M	1.0%	+116,873	New	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	222,482	$19.5M	0.9%	−12,115−5.2%	Reduced	–
Schwab U.S. Small-Cap ETF808524607	ETF	339,384	$17.5M	0.8%	+339,384	New	–
MSFTMicrosoft Corp	Stock	40,006	$17.2M	0.8%	+40,006	New	History
Goldman Sachs ETF Tr381430107	ACTIVEBETA INT	452,046	$16.4M	0.8%	+452,046	New	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	89,555	$16.0M	0.8%	+69,321+342.6%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	237,361	$16.0M	0.8%	+15,908+7.2%	Added	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	121,541	$13.7M	0.6%	+121,541	New	–
Vanguard Ftse Developed Markets ETF921943858	ETF	246,432	$13.0M	0.6%	+246,432	New	–
iShares Core S&P Mid-Cap ETF464287507	ETF	207,454	$12.9M	0.6%	+207,454	New	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	243,992	$12.4M	0.6%	−60,846−20.0%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	143,254	$12.1M	0.6%	+143,254	New	–
Vanguard Information Technology ETF92204A702	ETF	20,629	$12.1M	0.6%	−223−1.1%	Reduced	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	110,581	$11.5M	0.5%	+110,581	New	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	112,565	$11.3M	0.5%	−44,440−28.3%	Reduced	–
Pgim ETF Tr69344A107	PGIM ULTRA SH BD	225,293	$11.2M	0.5%	−58,071−20.5%	Reduced	–
First Tr Exchng Traded FD VI33740U752	FT VEST NASD ETF	357,667	$10.9M	0.5%	−217−0.1%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	90,444	$10.6M	0.5%	+90,444	New	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	44,194	$10.5M	0.5%	+44,194	New	–
Vanguard Morningstar Value ETF922908744	ETF	59,553	$10.4M	0.5%	+59,553	New	–
iShares S&P 500 Growth ETF464287309	ETF	104,078	$9.97M	0.5%	+104,078	New	–
GLDMWorld Gold Trust	SPDR GLD MINIS	180,666	$9.42M	0.4%	+180,666	New	History
AVGOBroadcom Inc.	Stock	52,389	$9.04M	0.4%	+20,969+66.7%	AddedConverted for a 10-for-1 split	History
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	353,404	$8.88M	0.4%	+31,331+9.7%	Added	–
COSTCostco Wholesale Corp	Stock	9,896	$8.77M	0.4%	+4,184+73.2%	Added	History
iShares Tr464288513	IBOXX HI YD ETF	108,577	$8.72M	0.4%	+108,577	New	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	96,010	$8.68M	0.4%	−3,062−3.1%	Reduced	–
Innovator ETFs Trust45783Y673	QUITY MANAGD FLR	270,697	$8.61M	0.4%	−674−0.2%	Reduced	–
WisdomTree Tr97717X594	ITL HDG QTLY DIV	180,734	$8.26M	0.4%	+18,789+11.6%	Added	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	30,478	$8.04M	0.4%	+30,478	New	–
PGProcter & Gamble Co	Stock	46,299	$8.02M	0.4%	+46,299	New	History
iShares Tr464287721	U.S. TECH ETF	52,831	$8.01M	0.4%	+52,831	New	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	167,381	$8.01M	0.4%	+167,381	New	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	85,913	$7.89M	0.4%	−13,292−13.4%	Reduced	–
GOOGAlphabet Inc.	Stock	46,371	$7.75M	0.4%	+20,596+79.9%	Added	History
GLDSPDR Gold Trust	ETF	31,805	$7.73M	0.4%	+2,743+9.4%	Added	History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	69,037	$7.64M	0.4%	+69,037	New	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	254,350	$7.60M	0.4%	+11,950+4.9%	Added	–
METAMeta Platforms, Inc.	Stock	12,935	$7.40M	0.3%	−276−2.1%	Reduced	History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	243,611	$7.38M	0.3%	+223,227+1,095.1%	Added	–
Innovator ETFs Trust45782C813	US EQTY PWR BUF	181,117	$7.33M	0.3%	+13,443+8.0%	Added	–
KOCoca Cola Co	Stock	101,584	$7.30M	0.3%	+101,584	New	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	39,845	$7.14M	0.3%	+6,492+19.5%	Added	–
iShares Tips Bond ETF464287176	ETF	64,428	$7.12M	0.3%	+64,428	New	–
TSLATesla, Inc.	Stock	26,842	$7.02M	0.3%	+1,202+4.7%	Added	History
State Street SPDR S&P Aerospace & Defense ETF78464A631	ETF	43,978	$6.92M	0.3%	+4,976+12.8%	Added	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	69,062	$6.75M	0.3%	+25,435+58.3%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	130,503	$6.67M	0.3%	+130,503	New	–
SPDR Series Trust78464A144	ST STR CORPO ETF	219,699	$6.60M	0.3%	+219,327+58,958.9%	Added	–
iShares Tr464287341	GLOBAL ENERG ETF	160,473	$6.50M	0.3%	+160,473	New	–
JPMJPMorgan Chase & Co	Stock	30,519	$6.44M	0.3%	+4,112+15.6%	Added	History
GOOGLAlphabet Inc.	Stock	36,465	$6.05M	0.3%	−1,200−3.2%	Reduced	History
Invesco Nasdaq 100 ETF46138G649	ETF	28,644	$5.75M	0.3%	−6,905−19.4%	Reduced	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	126,388	$5.73M	0.3%	−27,791−18.0%	Reduced	–
LLYEli Lilly & Co	Stock	6,403	$5.67M	0.3%	+6,403	New	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	49,757	$5.62M	0.3%	+49,757	New	–
Innovator ETFs Trust45782C680	US EQTY PWR BF	146,012	$5.53M	0.3%	+14,765+11.2%	Added	–
iShares Tr464287432	20 YR TR BD ETF	55,615	$5.46M	0.3%	+55,615	New	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	34,747	$5.35M	0.3%	+11,773+51.2%	Added	–
Innovator U.S. Equity Power Buffer ETF - October45782C797	ETF	132,213	$5.15M	0.2%	+11,537+9.6%	Added	–
Vanguard BD Index FDS921937793	LONG TERM BOND	68,458	$5.15M	0.2%	+68,458	New	–
AXPAmerican Express Co	Stock	18,544	$5.03M	0.2%	+18,544	New	History
iShares Tr464287440	7-10 YR TRSY BD	51,027	$5.01M	0.2%	+51,027	New	–
ISRGIntuitive Surgical Inc	COM NEW	10,118	$4.97M	0.2%	+9,068+863.6%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	38,653	$4.96M	0.2%	+38,653	New	–
Flexshares Tr33939L407	MORNSTAR UPSTR	119,782	$4.94M	0.2%	+5,526+4.8%	Added	–
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	53,583	$4.93M	0.2%	+53,583	New	–
iShares Tr464288281	JPMORGAN USD EMG	52,130	$4.88M	0.2%	+52,130	New	–
Innovator ETFs Trust45782C508	US EQTY PWR BUF	117,278	$4.85M	0.2%	+480.0%	Added	–
iShares Tr464288885	EAFE GRWTH ETF	44,525	$4.79M	0.2%	+44,525	New	–
TJXTJX Companies Inc	Stock	40,423	$4.75M	0.2%	+40,423	New	History
Innovator U.S. Equity Power Buffer ETF - September45782C656	ETF	122,560	$4.72M	0.2%	+30,651+33.3%	Added	–
DJPBarclays Bank PLC	DJUBS CMDT ETN36	146,238	$4.71M	0.2%	+6,370+4.6%	Added	History
Goldman Sachs ETF Tr381430206	ACTIVEBETA EME	134,178	$4.71M	0.2%	+134,178	New	–
iShares MSCI Eafe ETF464287465	ETF	55,803	$4.67M	0.2%	+55,803	New	–
SPDR Series Trust78468R523	ST STR BL 12 ETF	46,346	$4.62M	0.2%	−264−0.6%	Reduced	–
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	COM	310,463	$4.55M	0.2%	−2,665−0.9%	Reduced	History
iShares Tr464288877	EAFE VALUE ETF	77,133	$4.44M	0.2%	+77,133	New	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	22,119	$4.43M	0.2%	+9,706+78.2%	Added	–
AMATApplied Materials Inc	Stock	21,876	$4.42M	0.2%	+21,876	New	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	32,102	$4.35M	0.2%	−8,624−21.2%	Reduced	–
Innovator ETFs Trust45782C383	US EQTY PWR BUF	110,532	$4.34M	0.2%	−1,245−1.1%	Reduced	–
IRMIron Mountain Inc	COM	36,410	$4.33M	0.2%	+8,317+29.6%	Added	History
iShares Select Dividend ETF464287168	ETF	31,397	$4.24M	0.2%	+31,397	New	–
KMBKimberly Clark Corp	Stock	29,272	$4.16M	0.2%	+29,272	New	History
CVXChevron Corp	Stock	28,177	$4.15M	0.2%	+28,177	New	History

Sold out since Q2 2024 (136)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q2 2024
Security	Class	Shares in Q2 2024	Value in Q2 2024	% of portfolio in Q2 2024	History
SMCISuper Micro Computer, Inc.	COM	1,837	$1.51M	0.2%	History
PRPermian Resources Corp	CLASS A COM	29,556	$477.3K	<0.1%	History
HCCWarrior Met Coal, Inc.	COM	5,302	$332.8K	<0.1%	History
WRKWestRock Co	COM	4,074	$204.8K	<0.1%	History
Invesco Exchange Traded FD T46137V118	GBL LISTED PVT	3,291	$201.0K	<0.1%	–
DVDoubleVerify Holdings, Inc.	COM	7,465	$145.3K	<0.1%	History
NBIXNeurocrine Biosciences Inc	Stock	1,022	$140.7K	<0.1%	History
ARHSArhaus, Inc.	COM CL A	7,706	$130.5K	<0.1%	History
MMacy's, Inc.	COM	6,575	$126.2K	<0.1%	History
VLTInvesco High Income Trust II	COM	10,513	$111.1K	<0.1%	History
NHSNeuberger High Yield Strategies Fund Inc.	COM	12,600	$98.5K	<0.1%	History
T Rowe Price Exchange-Traded87283Q107	PRICE BLUE CHIP	1,958	$75.8K	<0.1%	–
KRTKarat Packaging Inc.	COM	2,327	$68.8K	<0.1%	History
Listed FD Tr53656F755	TRUESHARES STRUC	2,018	$68.0K	<0.1%	–
First Tr Exchng Traded FD VI33740U810	FT VEST U.S	1,587	$59.9K	<0.1%	–
Two RDS Shared Tr90214Q691	LEASERSHS ALPHAF	1,555	$59.5K	<0.1%	–
MLMoneylion Inc.	COMM STK	792	$58.2K	<0.1%	History
CVSACovista Inc.	COM	801	$54.6K	<0.1%	History
MATXMatson, Inc.	COM	379	$49.6K	<0.1%	History
Two RDS Shared Tr90214Q774	LDRSHS ALPFACT	1,303	$49.2K	<0.1%	–
PNFPIMCO New York Municipal Income Fund	COM	3,600	$28.2K	<0.1%	History
Invesco Exchange Traded FD T46137V837	DORS WRI MOM ETF	283	$27.7K	<0.1%	–
MQTBlackRock Muniyield Quality Fund II, Inc.	COM	2,625	$27.0K	<0.1%	History
NNYNuveen New York Municipal Value Fund	COM	3,250	$26.9K	<0.1%	History
Two RDS Shared Tr90214Q675	LEADERSHARES DY	1,167	$26.2K	<0.1%	–
Invesco Exch Traded FD Tr II46138G805	TAXABLE MUN BD	980	$25.9K	<0.1%	–
Two RDS Shared Tr90214Q683	LEADERSHARES EQT	769	$25.3K	<0.1%	–
EQNREquinor ASA	SPONSORED ADR	877	$25.0K	<0.1%	History
PDPagerDuty, Inc.	COM	1,000	$22.9K	<0.1%	History
Simplify Exchange Traded Fun82889N632	ENHANCED INM ETF	901	$21.9K	<0.1%	–
BLEBlackRock Municipal Income Trust II	COM	2,000	$21.6K	<0.1%	History
ALSumisho Air Lease Corp	CL A	453	$21.5K	<0.1%	History
ProShares Tr74347R776	ULTRA MATERIALS	813	$21.0K	<0.1%	–
DVADavita Inc.	COM	150	$20.8K	<0.1%	History
USOUnited States Oil Fund, LP	UNITS	259	$20.6K	<0.1%	History
WFRDWeatherford International plc	ORD SHS	165	$20.2K	<0.1%	History
PDTJohn Hancock Premium Dividend Fund	COM SH BEN INT	1,600	$18.8K	<0.1%	History
ATXSAstria Therapeutics, Inc.	COM	2,000	$18.2K	<0.1%	History
UFPIUfp Industries Inc	COM	161	$18.0K	<0.1%	History
PSECProspect Capital Corp	COM	3,184	$17.6K	<0.1%	History
IGICInternational General Insurance Holdings Ltd.	SHS	1,232	$17.2K	<0.1%	History
HQYHealthequity, Inc.	COM	200	$17.2K	<0.1%	History
Invesco Exch Traded FD Tr II46138G102	S&P SMLCP LOW	373	$16.3K	<0.1%	–
SIRISirius XM Holdings Inc.	COM	5,702	$16.1K	<0.1%	History
KBDCKayne Anderson BDC, Inc.	COM SHS	1,000	$15.9K	<0.1%	History
Global X FDS37960A636	EMERGING MARK	529	$15.1K	<0.1%	–
TSLXSixth Street Specialty Lending, Inc.	COM	700	$14.9K	<0.1%	History
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	613	$14.7K	<0.1%	–
Flexshares Tr33939L829	INT QLTDVDYNAM	500	$14.6K	<0.1%	–
Two RDS Shared Tr90214Q717	LEADERSHS ACTIVI	446	$14.3K	<0.1%	–
OPRAOpera Ltd	SPONSORED ADS	1,000	$14.0K	<0.1%	History
CIVICivitas Resources, Inc.	EQUITY US CM	160	$11.0K	<0.1%	History
DHCDiversified Healthcare Trust	COM SH BEN INT	3,470	$10.6K	<0.1%	History
SPDR Series Trust78468R721	STATE STREET SPD	220	$10.1K	<0.1%	–
CYPHCypherpunk Technologies Inc.	COM NEW	5,074	$9.95K	<0.1%	History
TPVGTriplePoint Venture Growth BDC Corp.	COM	1,200	$9.64K	<0.1%	History
SAHSonic Automotive Inc	CL A	175	$9.53K	<0.1%	History
RBB FD Inc74933W635	MOTLEY FOOL GBL	319	$9.38K	<0.1%	–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880	ETF	360	$9.15K	<0.1%	–
WTMWhite Mountains Insurance Group Ltd	COM	5	$9.09K	<0.1%	History
HIOWestern Asset High Income Opportunity Fund Inc.	COM	2,188	$8.34K	<0.1%	History
NTSTNETSTREIT Corp.	COM	500	$8.05K	<0.1%	History
Indexiq Active ETF Tr45409F736	MACKAY ESG HIGH	295	$7.75K	<0.1%	–
ACRACRES Commercial Realty Corp.	COM NEW	573	$7.31K	<0.1%	History
PRKSUnited Parks & Resorts Inc.	COM	134	$7.28K	<0.1%	History
LILi Auto Inc.	SPONSORED ADS	400	$7.15K	<0.1%	History
WHWyndham Hotels & Resorts, Inc.	COM	90	$6.66K	<0.1%	History
AOMRAngel Oak Mortgage REIT, Inc.	COM	500	$6.55K	<0.1%	History
OCSLOaktree Specialty Lending Corp	COM	333	$6.26K	<0.1%	History
SPDR Index Shs FDS78463X418	ST STR MSCI WLD	52	$6.26K	<0.1%	–
KNSLKinsale Capital Group, Inc.	Stock	16	$6.16K	<0.1%	History
BIPBrookfield Infrastructure Partners L.P.	LP INT UNIT	209	$5.74K	<0.1%	History
CHTChunghwa Telecom Co Ltd	SPON ADR NEW11	120	$4.63K	<0.1%	History
GGNGAMCO Global Gold, Natural Resources & Income Trust	COM SH BEN INT	1,000	$4.05K	<0.1%	History
U.S. Global Jets ETF26922A842	ETF	201	$3.96K	<0.1%	–
Invesco Exch Traded FD Tr II46138E586	KBW PPTY CASUT	35	$3.58K	<0.1%	–
CBRECbre Group, Inc.	CL A	36	$3.21K	<0.1%	History
WisdomTree Tr97717Y691	CLOUD COMPUTNG	100	$3.16K	<0.1%	–
CBRLCracker Barrel Old Country Store, Inc	COM	74	$3.12K	<0.1%	History
GFLGFL Environmental Inc.	SUB VTG SHS	78	$3.04K	<0.1%	History
ETF Opportunities Trust26923N108	AMERICAN CONSER	70	$2.89K	<0.1%	–
TKOTKO Group Holdings, Inc.	CL A	25	$2.75K	<0.1%	History
TRUTransUnion	COM	37	$2.74K	<0.1%	History
Listed FD Tr53656F417	ROUNDHILL BALL	200	$2.61K	<0.1%	–
Etfis Ser Tr I26923G772	INFRAC ACT MLP	60	$2.47K	<0.1%	–
BTGB2GOLD Corp	COM	913	$2.46K	<0.1%	History
BLKBBlackbaud Inc	COM	31	$2.36K	<0.1%	History
PSNParsons Corp	COM	28	$2.29K	<0.1%	History
RNRRenaissancere Holdings Ltd	COM	9	$2.01K	<0.1%	History
RPRXRoyalty Pharma plc	SHS CLASS A	73	$1.93K	<0.1%	History
SNDRSchneider National, Inc.	CL B	77	$1.86K	<0.1%	History
MTSIMACOM Technology Solutions Holdings, Inc.	COM	16	$1.78K	<0.1%	History
Innovator ETFs Tr45783Y632	PREM INCM 10 BAR	67	$1.65K	<0.1%	–
DLOdLocal Ltd	CLASS A COM	200	$1.62K	<0.1%	History
RIGTransocean Ltd.	REGISTERED SHS	300	$1.60K	<0.1%	History
HTLFHeartland Financial USA Inc	COM	35	$1.56K	<0.1%	History
XTIAXTI Aerospace, Inc.	COM	3,500	$1.55K	<0.1%	History
CYNCyngn Inc.	COM	20,000	$1.46K	<0.1%	History
ETF Ser Solutions26922A826	LONCAR CANCER	108	$1.45K	<0.1%	–
ALSNAllison Transmission Holdings Inc	Stock	19	$1.44K	<0.1%	History