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CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q3 2024

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBMInternational Business Machines CorpStock18,755$4.15M0.2%+18,755NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF17,156$4.12M0.2%+1,065+6.6%Added–
NFLXNetflix IncStock5,760$4.09M0.2%−4,507−43.9%ReducedHistory
WMTWalmart Inc.Stock50,061$4.04M0.2%+50,061NewHistory
THWabrdn World Healthcare FundBEN INT SHS302,465$4.01M0.2%−1250.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF47,827$3.97M0.2%−2,766−5.5%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF68,489$3.96M0.2%+4,528+7.1%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF110,972$3.91M0.2%−184−0.2%Reduced–
ADIAnalog Devices IncStock16,865$3.88M0.2%+16,865NewHistory
UNPUnion Pacific CorpStock15,570$3.84M0.2%+15,570NewHistory
DTEDte Energy CoCOM29,769$3.82M0.2%+29,769NewHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT77,265$3.82M0.2%+28,826+59.5%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF103,054$3.80M0.2%−6,576−6.0%Reduced–
iShares Russell 2000 ETF464287655ETF17,075$3.77M0.2%+17,075New–
CSCOCisco Systems, Inc.Stock69,441$3.70M0.2%+3,566+5.4%AddedHistory
VanEck ETF Trust92189H748CLO ETF69,185$3.67M0.2%−3,388−4.7%Reduced–
VRTXVertex Pharmaceuticals IncStock7,848$3.65M0.2%+7,154+1,030.8%AddedHistory
TMUST-Mobile US, Inc.Stock17,604$3.63M0.2%+17,604NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF44,797$3.62M0.2%−9,482−17.5%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD79,513$3.60M0.2%+8,517+12.0%Added–
QCOMQualcomm IncStock20,997$3.57M0.2%+20,997NewHistory
iShares Inc46434G764MSCI EMRG CHN58,255$3.56M0.2%+8,831+17.9%Added–
AMDAdvanced Micro Devices IncStock21,530$3.53M0.2%+21,530NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF77,028$3.52M0.2%+75,870+6,551.8%Added–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM402,749$3.51M0.2%+1,531+0.4%AddedHistory
MCDMcDonalds CorpStock11,531$3.51M0.2%+11,531NewHistory
BRK.BBerkshire Hathaway IncStock7,585$3.49M0.2%+7,585NewHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF143,818$3.49M0.2%−6,233−4.2%Reduced–
iShares Tr464288521CRE U S REIT ETF56,383$3.47M0.2%+56,383New–
SPDR Series Trust78464A664ST LON TREAS ETF119,271$3.47M0.2%+10,616+9.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF44,031$3.45M0.2%+44,031New–
SYKStryker CorpStock9,483$3.43M0.2%+9,483NewHistory
iShares Tr464287788U.S. FINLS ETF32,823$3.41M0.2%+32,823New–
ETF Opportunities Trust26923N678IDX DYNAMIC INNO121,095$3.40M0.2%−11,934−9.0%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF91,721$3.30M0.2%+3,203+3.6%Added–
Abrdn ETFs003261203BBRG ALL COMMDY100,781$3.29M0.2%+100,781New–
Goldman Sachs ETF Tr381430602ACTIVEBETA US47,459$3.29M0.2%+47,459New–
CMICummins IncStock10,127$3.28M0.2%+10,127NewHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF87,721$3.24M0.2%−1,445−1.6%Reduced–
iShares Tr464287697U.S. UTILITS ETF31,680$3.23M0.2%+31,680New–
iShares Tr464287739U.S. REAL ES ETF31,600$3.22M0.2%+31,600New–
XOMExxonMobil Holdings CorpCOM27,416$3.21M0.2%+3,540+14.8%AddedHistory
CMGChipotle Mexican Grill IncCOM55,744$3.21M0.2%+55,744NewHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF113,913$3.20M0.2%+35,746+45.7%Added–
TGTTarget CorpStock19,972$3.11M0.1%+19,972NewHistory
MOAltria Group, Inc.Stock60,829$3.10M0.1%+1,040+1.7%AddedHistory
LMTLockheed Martin CorpStock5,289$3.09M0.1%+5,289NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,929$3.08M0.1%+2,616+835.8%AddedHistory
BNY Mellon ETF Trust09661T800HIGH YIELD ETF62,374$3.05M0.1%−2,819−4.3%Reduced–
iShares Tr464288638ISHS 5-10YR INVT56,621$3.04M0.1%+56,621New–
AFLAflac IncStock26,436$2.96M0.1%+26,436NewHistory
VRSKVerisk Analytics, Inc.COM11,029$2.96M0.1%+10,582+2,367.3%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF81,425$2.93M0.1%−920−1.1%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF236,824$2.92M0.1%+228,837+2,865.1%Added–
PHParker-Hannifin CorpStock4,615$2.92M0.1%+4,615NewHistory
VIXMProShares Trust IIVIX MDTRM FUTR N192,952$2.92M0.1%+190,197+6,903.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF7,649$2.87M0.1%+7,649New–
iShares S&P 500 Value ETF464287408ETF14,388$2.84M0.1%+14,388New–
LOWLowes Companies IncStock10,420$2.82M0.1%+10,420NewHistory
AMGNAmgen IncStock8,733$2.81M0.1%+8,733NewHistory
ANETArista Networks, Inc.COM7,304$2.80M0.1%+7,304NewHistory
ABBVAbbVie Inc.Stock14,104$2.79M0.1%+752+5.6%AddedHistory
CAHCardinal Health IncStock24,692$2.73M0.1%+3,421+16.1%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP50,444$2.71M0.1%+9,525+23.3%Added–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT63,733$2.71M0.1%−7,371−10.4%Reduced–
MMM3M CoStock19,701$2.69M0.1%+4,416+28.9%AddedHistory
SCCOSouthern Copper CorpStock23,217$2.69M0.1%+2,466+11.9%AddedHistory
APOApollo Global Management, Inc.COM21,488$2.68M0.1%−2,679−11.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN166,536$2.67M0.1%+10,836+7.0%AddedHistory
Global X FDS37950E259GB MSCI AR ETF40,237$2.67M0.1%+40,237New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD198,239$2.66M0.1%+539+0.3%Added–
TSCOTractor Supply CoCOM9,116$2.65M0.1%+9,116NewHistory
JNJJohnson & JohnsonStock16,349$2.65M0.1%+16,349NewHistory
HOMBHome Bancshares IncCOM97,601$2.64M0.1%+97,601NewHistory
Vanguard World FD921910816MEGA GRWTH IND8,171$2.63M0.1%+8,171New–
ARESAres Management CorpCL A COM STK16,846$2.63M0.1%+1,004+6.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF57,326$2.56M0.1%+44,339+341.4%Added–
Vanguard Health Care ETF92204A504ETF9,043$2.55M0.1%+705+8.5%Added–
GSGoldman Sachs Group IncStock5,108$2.53M0.1%+3,946+339.6%AddedHistory
UNMUnum GroupStock42,493$2.53M0.1%+3,228+8.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA19,934$2.52M0.1%−2,462−11.0%Reduced–
iShares Tr464289842MSCI PERU GL ETF58,236$2.51M0.1%+58,236New–
Vanguard Energy ETF92204A306ETF20,471$2.51M0.1%+611+3.1%Added–
EPDEnterprise Products Partners L.P.Stock85,688$2.49M0.1%+85,688NewHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF64,994$2.49M0.1%−399−0.6%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR796,476$2.49M0.1%+796,476NewHistory
ORIOld Republic International CorpCOM70,001$2.48M0.1%+70,001NewHistory
ETNEaton Corp plcStock7,420$2.46M0.1%−500−6.3%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS18,500$2.43M0.1%−4,013−17.8%Reduced–
DISWalt Disney CoStock25,198$2.42M0.1%+25,198NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD47,934$2.42M0.1%+6,732+16.3%Added–
iShares Inc46434G848MSCI GBL ETF NEW55,776$2.41M0.1%+3,446+6.6%Added–
iShares Tr46434V613CORE UNIVRSL USD50,835$2.40M0.1%+24,850+95.6%Added–
PRUPrudential Financial IncStock19,684$2.38M0.1%+19,684NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR99,100$2.35M0.1%+96,669+3,976.5%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF31,399$2.30M0.1%+2,713+9.5%Added–
MRKMerck & Co., Inc.Stock20,183$2.29M0.1%+462+2.3%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT21,505$2.28M0.1%+3,916+22.3%Added–
FASTFastenal CoStock31,754$2.27M0.1%+31,754NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF23,507$2.27M0.1%−12,714−35.1%Reduced–

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
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SMCISuper Micro Computer, Inc.COM1,837$1.51M0.2%History
PRPermian Resources CorpCLASS A COM29,556$477.3K<0.1%History
HCCWarrior Met Coal, Inc.COM5,302$332.8K<0.1%History
WRKWestRock CoCOM4,074$204.8K<0.1%History
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,291$201.0K<0.1%–
DVDoubleVerify Holdings, Inc.COM7,465$145.3K<0.1%History
NBIXNeurocrine Biosciences IncStock1,022$140.7K<0.1%History
ARHSArhaus, Inc.COM CL A7,706$130.5K<0.1%History
MMacy's, Inc.COM6,575$126.2K<0.1%History
VLTInvesco High Income Trust IICOM10,513$111.1K<0.1%History
NHSNeuberger High Yield Strategies Fund Inc.COM12,600$98.5K<0.1%History
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,958$75.8K<0.1%–
KRTKarat Packaging Inc.COM2,327$68.8K<0.1%History
Listed FD Tr53656F755TRUESHARES STRUC2,018$68.0K<0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S1,587$59.9K<0.1%–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF1,555$59.5K<0.1%–
MLMoneylion Inc.COMM STK792$58.2K<0.1%History
CVSACovista Inc.COM801$54.6K<0.1%History
MATXMatson, Inc.COM379$49.6K<0.1%History
Two RDS Shared Tr90214Q774LDRSHS ALPFACT1,303$49.2K<0.1%–
PNFPIMCO New York Municipal Income FundCOM3,600$28.2K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF283$27.7K<0.1%–
MQTBlackRock Muniyield Quality Fund II, Inc.COM2,625$27.0K<0.1%History
NNYNuveen New York Municipal Value FundCOM3,250$26.9K<0.1%History
Two RDS Shared Tr90214Q675LEADERSHARES DY1,167$26.2K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD980$25.9K<0.1%–
Two RDS Shared Tr90214Q683LEADERSHARES EQT769$25.3K<0.1%–
EQNREquinor ASASPONSORED ADR877$25.0K<0.1%History
PDPagerDuty, Inc.COM1,000$22.9K<0.1%History
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF901$21.9K<0.1%–
BLEBlackRock Municipal Income Trust IICOM2,000$21.6K<0.1%History
ALSumisho Air Lease CorpCL A453$21.5K<0.1%History
ProShares Tr74347R776ULTRA MATERIALS813$21.0K<0.1%–
DVADavita Inc.COM150$20.8K<0.1%History
USOUnited States Oil Fund, LPUNITS259$20.6K<0.1%History
WFRDWeatherford International plcORD SHS165$20.2K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT1,600$18.8K<0.1%History
ATXSAstria Therapeutics, Inc.COM2,000$18.2K<0.1%History
UFPIUfp Industries IncCOM161$18.0K<0.1%History
PSECProspect Capital CorpCOM3,184$17.6K<0.1%History
IGICInternational General Insurance Holdings Ltd.SHS1,232$17.2K<0.1%History
HQYHealthequity, Inc.COM200$17.2K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW373$16.3K<0.1%–
SIRISirius XM Holdings Inc.COM5,702$16.1K<0.1%History
KBDCKayne Anderson BDC, Inc.COM SHS1,000$15.9K<0.1%History
Global X FDS37960A636EMERGING MARK529$15.1K<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM700$14.9K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD613$14.7K<0.1%–
Flexshares Tr33939L829INT QLTDVDYNAM500$14.6K<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI446$14.3K<0.1%–
OPRAOpera LtdSPONSORED ADS1,000$14.0K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM160$11.0K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT3,470$10.6K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD220$10.1K<0.1%–
CYPHCypherpunk Technologies Inc.COM NEW5,074$9.95K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM1,200$9.64K<0.1%History
SAHSonic Automotive IncCL A175$9.53K<0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL319$9.38K<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF360$9.15K<0.1%–
WTMWhite Mountains Insurance Group LtdCOM5$9.09K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM2,188$8.34K<0.1%History
NTSTNETSTREIT Corp.COM500$8.05K<0.1%History
Indexiq Active ETF Tr45409F736MACKAY ESG HIGH295$7.75K<0.1%–
ACRACRES Commercial Realty Corp.COM NEW573$7.31K<0.1%History
PRKSUnited Parks & Resorts Inc.COM134$7.28K<0.1%History
LILi Auto Inc.SPONSORED ADS400$7.15K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM90$6.66K<0.1%History
AOMRAngel Oak Mortgage REIT, Inc.COM500$6.55K<0.1%History
OCSLOaktree Specialty Lending CorpCOM333$6.26K<0.1%History
SPDR Index Shs FDS78463X418ST STR MSCI WLD52$6.26K<0.1%–
KNSLKinsale Capital Group, Inc.Stock16$6.16K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT209$5.74K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW11120$4.63K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,000$4.05K<0.1%History
U.S. Global Jets ETF26922A842ETF201$3.96K<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT35$3.58K<0.1%–
CBRECbre Group, Inc.CL A36$3.21K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG100$3.16K<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM74$3.12K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS78$3.04K<0.1%History
ETF Opportunities Trust26923N108AMERICAN CONSER70$2.89K<0.1%–
TKOTKO Group Holdings, Inc.CL A25$2.75K<0.1%History
TRUTransUnionCOM37$2.74K<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL200$2.61K<0.1%–
Etfis Ser Tr I26923G772INFRAC ACT MLP60$2.47K<0.1%–
BTGB2GOLD CorpCOM913$2.46K<0.1%History
BLKBBlackbaud IncCOM31$2.36K<0.1%History
PSNParsons CorpCOM28$2.29K<0.1%History
RNRRenaissancere Holdings LtdCOM9$2.01K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A73$1.93K<0.1%History
SNDRSchneider National, Inc.CL B77$1.86K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM16$1.78K<0.1%History
Innovator ETFs Tr45783Y632PREM INCM 10 BAR67$1.65K<0.1%–
DLOdLocal LtdCLASS A COM200$1.62K<0.1%History
RIGTransocean Ltd.REGISTERED SHS300$1.60K<0.1%History
HTLFHeartland Financial USA IncCOM35$1.56K<0.1%History
XTIAXTI Aerospace, Inc.COM3,500$1.55K<0.1%History
CYNCyngn Inc.COM20,000$1.46K<0.1%History
ETF Ser Solutions26922A826LONCAR CANCER108$1.45K<0.1%–
ALSNAllison Transmission Holdings IncStock19$1.44K<0.1%History