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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
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,738$266.7K<0.1%00.0%Unchanged–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,257$265.8K<0.1%−3,251−24.1%Reduced–
FTFFranklin Ltd Duration Income TrustCOM39,747$265.1K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM129$264.7K<0.1%+38+41.8%AddedHistory
PHMPultegroup IncCOM1,832$262.9K<0.1%+1,832NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,722$262.7K<0.1%−249−8.4%Reduced–
iShares Tr464287796U.S. ENERGY ETF5,660$262.3K<0.1%+5,660New–
MFCManulife Financial CorpCOM8,853$261.6K<0.1%+3,472+64.5%AddedHistory
Innovator Premiu I40 Bar Jan45783Y640ETP10,582$261.3K<0.1%+2,115+25.0%Added–
Fidelity Covington Trust316092832DIVID ETF RISI5,032$259.1K<0.1%+5,032New–
DOWDow Inc.Stock4,735$258.7K<0.1%+4,735NewHistory
ROSTRoss Stores, Inc.COM1,689$254.3K<0.1%+1,689NewHistory
TXTTextron IncCOM2,870$254.2K<0.1%+2,870NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,456$254.1K<0.1%+1,456New–
iShares Tr464288760US AER DEF ETF1,692$253.2K<0.1%+1,692New–
WFCWells Fargo & CompanyStock4,460$251.9K<0.1%+4,460NewHistory
SNASnap-on IncCOM865$250.7K<0.1%+865NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS15,700$248.7K<0.1%+15,700NewHistory
Pacer FDS Tr69374H436METAURUS CAP 4006,523$247.6K<0.1%−1,383−17.5%Reduced–
iShares Tr464289867CORE 60 BALA ETF4,160$246.4K<0.1%+4,160New–
RFICohen & Steers Total Return Realty Fund IncCOM18,670$244.4K<0.1%+200+1.1%AddedHistory
ENBEnbridge IncStock5,996$243.5K<0.1%+101+1.7%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,841$243.1K<0.1%−416−9.8%Reduced–
UTGReaves Utility Income FundCOM SH BEN INT7,404$242.9K<0.1%+7,404NewHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF7,307$241.1K<0.1%+2,814+62.6%Added–
PSAPublic StorageCOM660$240.2K<0.1%−262−28.4%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF4,899$239.3K<0.1%+4,899New–
WisdomTree Tr97717X511YIELD ENHANCD US5,328$238.2K<0.1%−2,117−28.4%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID4,641$237.3K<0.1%−320−6.5%Reduced–
EAElectronic Arts Inc.COM1,649$236.6K<0.1%+1,649NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND3,081$236.2K<0.1%−91−2.9%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,796$235.2K<0.1%−2,893−37.6%Reduced–
FITBFifth Third BancorpCOM5,484$234.9K<0.1%+5,484NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,888$233.4K<0.1%+1,888New–
NKENIKE, Inc.Stock2,604$230.2K<0.1%+2,604NewHistory
CVSCVS Health CorpStock3,649$229.4K<0.1%+3,649NewHistory
SYYSysco CorpStock2,937$229.2K<0.1%+2,937NewHistory
EPR.PCEpr PropertiesPFD C CV 5.75%10,146$227.4K<0.1%+5,110+101.5%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF2,667$227.1K<0.1%−1,307−32.9%Reduced–
CVECenovus Energy Inc.COM13,546$226.6K<0.1%−4,147−23.4%ReducedHistory
NADNuveen Quality Municipal Income FundCOM18,199$225.3K<0.1%+15,004+469.6%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM29,282$224.9K<0.1%+1,585+5.7%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI5,275$224.2K<0.1%+5,275New–
iShares Tr464287119MORNINGSTAR GRWT2,666$224.0K<0.1%+2,666New–
KEYKeycorpCOM13,356$223.7K<0.1%+13,356NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,064$223.3K<0.1%+2,064New–
iShares Flexible Income Active ETF092528603ETF4,159$222.6K<0.1%+4,159New–
DBCInvesco DB Commodity Index Tracking FundUNIT9,974$222.1K<0.1%+1,620+19.4%AddedHistory
Innovator ETFs Trust45783Y335EQUITY DEFINED8,457$221.7K<0.1%−757−8.2%Reduced–
FDXFedEx CorpStock809$221.5K<0.1%−134−14.2%ReducedHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER7,541$220.6K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF10,504$219.9K<0.1%+3,104+41.9%AddedHistory
MARAMARA Holdings, Inc.COM13,549$219.8K<0.1%+13,549NewHistory
SPDR Series Trust78464A789ST STR SP INS3,851$218.5K<0.1%+917+31.3%Added–
GDDYGoDaddy Inc.CL A1,393$218.4K<0.1%+1,393NewHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT6,038$217.5K<0.1%+433+7.7%Added–
AUBAtlantic Union Bankshares CorpCOM5,762$217.1K<0.1%−800−12.2%ReducedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,253$216.9K<0.1%+511+8.9%Added–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT6,221$216.3K<0.1%+435+7.5%Added–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT6,069$215.0K<0.1%+425+7.5%Added–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT6,190$214.1K<0.1%+493+8.7%Added–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT6,201$213.8K<0.1%+589+10.5%Added–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT5,799$213.1K<0.1%+390+7.2%Added–
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE8,897$213.0K<0.1%+8,897New–
iShares Tr46435G342MORTGE REL ETF8,974$213.0K<0.1%+8,974New–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT5,625$212.9K<0.1%+497+9.7%Added–
HCAHCA Healthcare, Inc.COM523$212.6K<0.1%+50+10.6%AddedHistory
JJacobs Solutions Inc.COM1,621$212.2K<0.1%−620−27.7%ReducedHistory
DHRDanaher CorpStock763$212.1K<0.1%+763NewHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT5,780$211.1K<0.1%−1,504−20.6%Reduced–
MROMarathon Oil CorpCOM7,909$210.6K<0.1%+7,909NewHistory
iShares Russell Top 200 Growth ETF464289438ETF953$209.7K<0.1%+953New–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT6,309$209.5K<0.1%+461+7.9%Added–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,763$208.9K<0.1%+417+7.8%Added–
iShares Tr464287390LATN AMER 40 ETF8,059$208.8K<0.1%+8,059New–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT5,681$208.6K<0.1%+383+7.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF8,881$208.3K<0.1%−663−6.9%Reduced–
TSNTyson Foods, Inc.Stock3,493$208.0K<0.1%+3,493NewHistory
BCATBlackRock Capital Allocation Term TrustCOM12,600$207.3K<0.1%+10,600+530.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,880$206.6K<0.1%−1,283−30.8%Reduced–
MSIMotorola Solutions, Inc.Stock456$205.2K<0.1%+456NewHistory
iShares S&P 100 ETF464287101ETF739$204.5K<0.1%+739New–
SOLVSolventum CorpStock2,931$204.3K<0.1%−265−8.3%ReducedHistory
ISDPGIM High Yield Bond Fund, Inc.COM14,628$203.9K<0.1%+4,000+37.6%AddedHistory
CNQCanadian Natural Resources LtdCOM6,139$203.9K<0.1%+6,139NewHistory
CWCurtiss Wright CorpStock617$202.8K<0.1%+617NewHistory
ORLYO Reilly Automotive IncStock176$202.7K<0.1%−2,422−93.2%ReducedHistory
Innovator ETFs Trust45782C599US SML CP PWR B6,666$202.4K<0.1%+189+2.9%Added–
MFICMidCap Financial Investment CorpCOM NEW15,099$202.2K<0.1%+14,766+4,434.2%AddedHistory
DECKDeckers Outdoor CorpCOM1,266$201.9K<0.1%+1,266NewHistory
MSMorgan StanleyStock1,933$201.5K<0.1%+1,933NewHistory
iShares Tr46429B655FLTG RATE NT ETF3,940$201.1K<0.1%−909−18.7%Reduced–
EP.PCKinder Morgan, Inc.Convertible Preferred4,159$200.7K<0.1%+4,159NewHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY7,858$200.6K<0.1%−20−0.3%Reduced–
CMSCMS Energy CorpCOM2,827$199.6K<0.1%+2,827NewHistory
BLKBlackRock, Inc.COM209$198.5K<0.1%+6+3.0%AddedHistory
YUMYum Brands IncStock1,418$198.2K<0.1%+1,418NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,491$197.9K<0.1%−539−17.8%Reduced–
CCitigroup IncStock3,150$197.2K<0.1%+3,150NewHistory
CDWCDW CorpCOM868$196.4K<0.1%−403−31.7%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