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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
KELYAKelly Services IncCL A19,824$424.4K<0.1%+19,824NewHistory
American Centy ETF Tr025072885US EQT ETF4,436$422.1K<0.1%+4,436New–
iShares Tr464287150CORE S&P TTL STK3,357$421.7K<0.1%+3,357New–
GPCGenuine Parts CoStock2,991$417.8K<0.1%+2,991NewHistory
iShares Tr464287689RUSSELL 3000 ETF1,277$417.2K<0.1%+1,277New–
GRMNGarmin LtdSHS2,370$417.2K<0.1%−2,730−53.5%ReducedHistory
WELLWelltower Inc.REIT3,226$413.0K<0.1%−174−5.1%ReducedHistory
BABoeing CoStock2,702$410.8K<0.1%+2,702NewHistory
LDOSLeidos Holdings, Inc.COM2,511$409.3K<0.1%+2,511NewHistory
PNCPNC Financial Services Group, Inc.Stock2,184$403.7K<0.1%+2,184NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED12,189$402.6K<0.1%−708−5.5%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND6,619$397.4K<0.1%−39−0.6%Reduced–
First Trust Financials Alphadex Fund33734X135ETF7,671$392.2K<0.1%−658−7.9%Reduced–
USALiberty All Star Equity FundSH BEN INT55,218$392.1K<0.1%+55,218NewHistory
RIOTRiot Platforms, Inc.COM52,430$389.0K<0.1%+52,430NewHistory
GUTGabelli Utility TrustCOM74,466$387.2K<0.1%+17,750+31.3%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM22,015$387.0K<0.1%+22,015NewHistory
CICigna GroupStock1,114$385.8K<0.1%+1,114NewHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,747$385.3K<0.1%−809−12.3%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,028$385.1K<0.1%+57+1.1%Added–
BSXBoston Scientific CorpStock4,565$382.5K<0.1%+4,565NewHistory
iShares Tr464288273EAFE SML CP ETF5,618$380.4K<0.1%+5,618New–
FISVFiserv IncStock2,107$378.5K<0.1%+2,107NewHistory
WPMWheaton Precious Metals Corp.COM6,183$377.7K<0.1%+6,183NewHistory
BKNGBooking Holdings Inc.Stock89$375.9K<0.1%−2−2.2%ReducedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF11,045$374.5K<0.1%+7,181+185.8%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,287$374.4K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF4,527$373.6K<0.1%+4,527New–
EMEEMCOR Group, Inc.Stock862$371.1K<0.1%+23+2.7%AddedHistory
SJMJ M SMUCKER CoStock3,059$370.5K<0.1%+3,059NewHistory
WisdomTree Tr97717Y857US MULTIFACTOR7,549$368.9K<0.1%−150−1.9%Reduced–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF10,453$367.4K<0.1%+30+0.3%Added–
Fidelity Covington Trust316092782VLU FACTOR ETF6,034$365.7K<0.1%+6,034New–
TTDTrade Desk, Inc.Stock3,332$365.4K<0.1%−799−19.3%ReducedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR8,348$363.7K<0.1%+1,609+23.9%Added–
APPAppLovin CorpCOM CL A2,784$363.5K<0.1%+1,165+72.0%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM29,652$354.9K<0.1%+29,652NewHistory
LINLinde PLCStock736$351.0K<0.1%+72+10.8%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF4,274$351.0K<0.1%−588−12.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,326$349.1K<0.1%+1,326New–
PYPLPayPal Holdings, Inc.Stock4,474$349.1K<0.1%+2,179+94.9%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF9,152$348.2K<0.1%+2,433+36.2%Added–
SPDR Series Trust78464A656ST STR TIPS ETF13,248$348.2K<0.1%−579−4.2%Reduced–
SAPSAP SEADR1,518$347.8K<0.1%+1,518NewHistory
CTASCintas CorpStock1,685$347.0K<0.1%+1,685NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF609$346.8K<0.1%−3,417−84.9%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,825$346.6K<0.1%−29−0.5%Reduced–
CRMSalesforce, Inc.Stock1,259$344.7K<0.1%−7,878−86.2%ReducedHistory
INTUIntuit Inc.Stock549$340.9K<0.1%+549NewHistory
MARMarriott International IncStock1,366$339.6K<0.1%+1,366NewHistory
Innovator ETFs Trust45783Y756LADDERED ALC BFR10,737$339.1K<0.1%−878−7.6%Reduced–
Innovator ETFs Trust45782C342US SML CP PWR ET10,341$335.7K<0.1%+1,673+19.3%Added–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,020$332.3K<0.1%−306−5.7%Reduced–
RIVRivernorth Opportunities Fund, Inc.COM25,650$331.4K<0.1%+1,175+4.8%AddedHistory
VRTVertiv Holdings CoCOM CL A3,277$326.0K<0.1%+2,632+408.1%AddedHistory
iShares Tr464287812US CONSM STAPLES4,604$324.9K<0.1%+4,604New–
MCKMcKesson CorpStock655$324.0K<0.1%−216−24.8%ReducedHistory
Innovator ETFs Trust45782C474US SML CP PWR B8,734$323.8K<0.1%−300−3.3%Reduced–
GMGeneral Motors CoCOM7,158$321.0K<0.1%−1,088−13.2%ReducedHistory
AVYAvery Dennison CorpCOM1,453$320.8K<0.1%+1,453NewHistory
OKEONEOK IncCOM3,490$318.1K<0.1%+3,490NewHistory
Janus Detroit STR Tr47103U852HENDERSON MTG6,764$315.5K<0.1%+797+13.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F4,860$314.6K<0.1%+4,860New–
HRLHormel Foods CorpCOM9,921$314.5K<0.1%+9,921NewHistory
iShares Tr464287754US INDUSTRIALS2,349$314.0K<0.1%+2,349New–
TTTrane Technologies plcSHS806$313.3K<0.1%−577−41.7%ReducedHistory
Innovator ETFs Tr45783Y590PREM INCM 40 BAR12,644$310.9K<0.1%+2,187+20.9%Added–
Innovator ETFs Trust45782C524INTRNL DEV JAN9,427$310.9K<0.1%−285−2.9%Reduced–
iShares U.S. Regional Banks ETF464288778ETF6,533$310.6K<0.1%+6,533New–
COKECoca-Cola Consolidated, Inc.COM236$310.3K<0.1%+236NewHistory
MCRMFS Charter Income TrustSH BEN INT47,075$309.3K<0.1%+47,075NewHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV14,076$308.7K<0.1%+13,775+4,576.4%Added–
SUISun Communities IncCOM2,277$307.7K<0.1%+2,277NewHistory
iShares Tr46434V803HDG MSCI EAFE8,641$306.1K<0.1%−2,450−22.1%Reduced–
OCOwens CorningStock1,732$305.7K<0.1%+1,732NewHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM33,600$304.9K<0.1%−1,200−3.4%ReducedHistory
Schwab US Tips ETF808524870ETF5,662$303.7K<0.1%+5,662New–
EDConsolidated Edison IncStock2,891$301.1K<0.1%+2,891NewHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF12,320$297.7K<0.1%+203+1.7%Added–
EXRExtra Space Storage Inc.COM1,650$297.4K<0.1%−733−30.8%ReducedHistory
JBLJabil IncStock2,452$293.8K<0.1%+2,452NewHistory
JRINuveen Real Asset Income & Growth FundCOM21,431$293.0K<0.1%+3,500+19.5%AddedHistory
ACNAccenture plcStock827$292.3K<0.1%+448+118.2%AddedHistory
CBChubb LtdStock1,006$290.2K<0.1%+113+12.7%AddedHistory
iShares Tr46435U861CORE DIVID ETF5,968$289.1K<0.1%+468+8.5%Added–
iShares Russell 1000 Value ETF464287598ETF1,519$288.3K<0.1%+1,519New–
ACPabrdn Income Credit Strategies FundCOM43,471$287.8K<0.1%+43,471NewHistory
ASMLASML Holding NVADR344$286.7K<0.1%−2,926−89.5%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,825$284.8K<0.1%+8,825New–
VanEck Morningstar Wide Moat ETF92189F643ETF2,916$282.7K<0.1%+2,133+272.4%Added–
WBAWalgreens Boots Alliance, Inc.COM31,472$282.0K<0.1%+31,472NewHistory
PIImpinj IncCOM1,300$281.5K<0.1%+1,300NewHistory
iShares Tr464287762US HLTHCARE ETF4,328$281.3K<0.1%+4,328New–
CMAComerica IncCOM4,647$278.4K<0.1%+4,647NewHistory
Innov Prem Inc 40 Barr-July45783Y558ETP10,829$269.9K<0.1%+2,149+24.8%Added–
iShares Tr46436E759ESG EAFE ETF3,739$269.4K<0.1%+267+7.7%Added–
Innovator ETFs Tr45783Y483PREM INC 40 BARR11,222$268.3K<0.1%+2,213+24.6%Added–
ECLEcolab Inc.Stock1,049$267.8K<0.1%+1,049NewHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF12,028$267.6K<0.1%+20+0.2%Added–
AZPNAspen Technology, Inc.COM1,118$267.0K<0.1%−466−29.4%ReducedHistory

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