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Livermore
Livermore
ZHEN

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
SUNSunoco LPCOM UT REP LP41,826$2.25M0.1%+6,815+19.5%AddedHistory
EMREmerson Electric CoStock19,945$2.18M0.1%+19,945NewHistory
GEGeneral Electric CoStock11,560$2.18M0.1%+11,560NewHistory
VZVerizon Communications IncStock48,196$2.16M0.1%+26,147+118.6%AddedHistory
METMetlife IncStock26,226$2.16M0.1%+616+2.4%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF30,235$2.16M0.1%−230−0.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF23,613$2.16M0.1%−1,954−7.6%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX15,378$2.13M0.1%−401−2.5%Reduced–
PMPhilip Morris International Inc.Stock17,552$2.13M0.1%+17,552NewHistory
PFEPfizer IncStock72,790$2.11M0.1%+72,790NewHistory
ORCLOracle CorpStock12,244$2.09M0.1%+303+2.5%AddedHistory
NEMNEWMONT CorpStock38,997$2.08M0.1%+38,997NewHistory
Vanguard S&P 500 Growth ETF921932505ETF6,000$2.07M0.1%+6,000New–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT22,931$2.07M0.1%+22,727+11,140.7%Added–
TXNTexas Instruments IncStock9,981$2.06M0.1%+9,981NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT41,278$2.04M0.1%+5,522+15.4%Added–
HDHome Depot, Inc.Stock4,997$2.02M0.1%+4,997NewHistory
iShares Core Dividend Growth ETF46434V621ETF32,189$2.02M0.1%−895−2.7%Reduced–
iShares Tr46434V4070-5YR HI YL CP46,381$2.01M0.1%+188+0.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF34,829$2.00M0.1%+734+2.2%Added–
TRVTravelers Companies, Inc.Stock8,511$1.99M0.1%+8,511NewHistory
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD39,178$1.99M0.1%−294−0.7%Reduced–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN88,847$1.99M0.1%+10,692+13.7%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN42,537$1.98M0.1%−2,764−6.1%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD42,784$1.96M0.1%+6,139+16.8%Added–
SPDR Series Trust78464A763ST STR SP DIV13,782$1.96M0.1%−2,555−15.6%Reduced–
iShares Tr464287861EUROPE ETF33,462$1.95M0.1%+33,462New–
iShares Tr4642874571 3 YR TREAS BD23,329$1.94M0.1%+23,329New–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF99,715$1.93M0.1%−16,181−14.0%Reduced–
ABTAbbott LaboratoriesStock16,608$1.89M0.1%+16,608NewHistory
NEENextera Energy IncStock22,375$1.89M0.1%+920+4.3%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM234,072$1.89M0.1%−338−0.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM10,422$1.85M0.1%+6,659+177.0%AddedHistory
FFord Motor CoStock172,540$1.82M0.1%+172,540NewHistory
KKellanovaStock22,316$1.80M0.1%+22,316NewHistory
BDXBecton Dickinson & CoStock7,301$1.76M0.1%+7,301NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF131,269$1.76M0.1%+2,463+1.9%AddedHistory
EMNEastman Chemical CoStock15,588$1.75M0.1%+15,588NewHistory
PAYXPaychex IncStock12,965$1.74M0.1%+12,965NewHistory
CATCaterpillar IncStock4,390$1.72M0.1%+4,390NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,893$1.67M0.1%+7,893New–
Vanguard Short-Term Bond ETF921937827ETF21,237$1.67M0.1%+21,237New–
KRKroger CoStock28,857$1.65M0.1%+28,857NewHistory
AZOAutoZone IncCOM521$1.64M0.1%+521NewHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US32,614$1.64M0.1%+1,348+4.3%Added–
Innovator ETFs Trust45782C615GRWT100 PWR BUF32,808$1.64M0.1%−1,223−3.6%Reduced–
ITWIllinois Tool Works IncStock6,214$1.63M0.1%+6,214NewHistory
RTXRTX CorpStock13,342$1.62M0.1%+13,342NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF27,679$1.61M0.1%+585+2.2%Added–
iShares Tr46434V456MSCI INTL QUALTY37,674$1.56M0.1%−8,382−18.2%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF17,998$1.56M0.1%+1,150+6.8%Added–
Innovator ETFs Trust45782C698US EQUT BUFR AUG36,378$1.56M0.1%+1,463+4.2%Added–
CCDCalamos Dynamic Convertible & Income FundCOM60,813$1.54M0.1%−400−0.7%ReducedHistory
CLColgate Palmolive CoStock14,813$1.54M0.1%+14,813NewHistory
WSOWatsco IncCOM3,121$1.53M0.1%+3,121NewHistory
iShares Tr464287622RUS 1000 ETF4,881$1.53M0.1%+4,881New–
Innovator ETFs Trust45782C581US EQTY BUF NOV40,101$1.53M0.1%−1,517−3.6%Reduced–
Innovator ETFs Trust45782C466GRWT100 PWR BF32,860$1.52M0.1%−150−0.5%Reduced–
Vanguard World FD921910873MEGA CAP INDEX7,371$1.52M0.1%+7,371New–
BACBank of America CorpStock38,015$1.51M0.1%+38,015NewHistory
COPConocoPhillipsStock14,294$1.50M0.1%−1,552−9.8%ReducedHistory
Schwab International Equity ETF808524805ETF36,296$1.49M0.1%+36,296New–
Schwab U.S. Broad Market ETF808524102ETF22,397$1.49M0.1%+22,397New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,289$1.47M0.1%+23,289New–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60032,095$1.47M0.1%+4,122+14.7%Added–
NTAPNetApp, Inc.Stock11,819$1.46M0.1%+10,772+1,028.8%AddedHistory
CUBECubeSmartREIT27,045$1.46M0.1%+27,045NewHistory
iShares Tr464288687PFD AND INCM SEC43,481$1.44M0.1%+43,481New–
Innovator ETFs Trust45782C276GRWT100 PWR BUF23,638$1.44M0.1%+3,653+18.3%Added–
iShares Core High Dividend ETF46429B663ETF12,017$1.41M0.1%+502+4.4%Added–
VanEck ETF Trust92189H805RARE EARTH AND S30,276$1.40M0.1%+6,203+25.8%Added–
HSYHershey CoCOM7,247$1.39M0.1%+7,247NewHistory
VVisa Inc.Stock5,049$1.39M0.1%−4,892−49.2%ReducedHistory
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS32,549$1.38M0.1%+32,549New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF29,741$1.35M0.1%+1,695+6.0%Added–
Invesco S&P 500 Quality ETF46137V241ETF19,671$1.32M0.1%+18,597+1,731.6%Added–
PFNPIMCO Income Strategy Fund IICOM173,400$1.32M0.1%+2,550+1.5%AddedHistory
DEODiageo PLCSPON ADR NEW9,373$1.32M0.1%+518+5.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF5,340$1.31M0.1%+369+7.4%Added–
Vanguard Utilities ETF92204A876ETF7,520$1.31M0.1%+198+2.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF21,771$1.29M0.1%−4,331−16.6%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF43,495$1.27M0.1%+43,495New–
GDGeneral Dynamics CorpStock4,175$1.26M0.1%+4,175NewHistory
FICOFair Isaac CorpCOM645$1.25M0.1%+645NewHistory
Victory Portfolios II92647N873VCSHS US SMCP HG21,323$1.25M0.1%+166+0.8%Added–
PLTRPalantir Technologies Inc.Stock33,457$1.24M0.1%+24,979+294.6%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD40,244$1.24M0.1%−1,036−2.5%Reduced–
Innovator ETFs Trust45782C334GRWT100 PWR BF25,101$1.22M0.1%−3,405−11.9%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF48,474$1.21M0.1%−1,847−3.7%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF20,331$1.20M0.1%−3,915−16.1%Reduced–
PGRProgressive CorpStock4,707$1.19M0.1%+4,707NewHistory
TRGPTarga Resources Corp.COM7,990$1.18M0.1%+5,918+285.6%AddedHistory
First Tr Exchange-Traded FD336917109SHS28,129$1.18M0.1%+28,129New–
Goldman Sachs ETF Tr381430529ACCES TREASURY11,655$1.17M0.1%+11,655New–
PDIPIMCO Dynamic Income FundSHS57,498$1.17M0.1%+476+0.8%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV14,394$1.16M0.1%−4,413−23.5%Reduced–
TAT&T Inc.Stock52,352$1.15M0.1%−17,667−25.2%ReducedHistory
MAMastercard IncStock2,278$1.12M0.1%−160−6.6%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD24,343$1.12M0.1%+24,343New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,908$1.12M0.1%−5,284−15.0%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