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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 FD46138J635INVSCO BLSH 268,340$195.6K<0.1%00.0%Unchanged–
PHKPIMCO High Income FundCOM SHS38,911$194.6K<0.1%+38,911NewHistory
HLTHilton Worldwide Holdings Inc.COM839$193.4K<0.1%−201−19.3%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A7,375$192.9K<0.1%+2,875+63.9%AddedHistory
ROPRoper Technologies IncStock346$192.6K<0.1%+346NewHistory
DDDuPont de Nemours, Inc.COM2,148$191.4K<0.1%+198+10.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,185$190.7K<0.1%−83−2.5%Reduced–
Schwab U.S. REIT ETF808524847ETF8,207$190.2K<0.1%+8,207New–
IMOImperial Oil LtdCOM NEW2,691$189.6K<0.1%+2,691NewHistory
DOLEDole plcORD SHS11,578$188.6K<0.1%+11,578NewHistory
BPBP PLCADR6,001$188.4K<0.1%+6,001NewHistory
PCGPG&E CorpStock9,519$188.2K<0.1%−3,695−28.0%ReducedHistory
Innov Prem Inc 30 Barr-July45783Y566ETP7,505$187.2K<0.1%+310+4.3%Added–
iShares Tr46435G516ESG AW MSCI EAFE2,213$186.3K<0.1%−519−19.0%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF8,042$185.1K<0.1%−4,805−37.4%Reduced–
FNVFranco Nevada CorpStock1,486$184.6K<0.1%+1,486NewHistory
ADBEAdobe Inc.Stock356$184.3K<0.1%−328−48.0%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,310$182.6K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM18,179$182.5K<0.1%+43+0.2%AddedHistory
Innovator ETFs Trust45783Y889US EQT ACLRTD 95,440$182.1K<0.1%+5,440New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF906$181.8K<0.1%+906New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,475$181.8K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock3,641$181.7K<0.1%+165+4.7%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT7,544$181.4K<0.1%+763+11.3%Added–
iShares Inc46434G863ESG AWR MSCI EM4,969$180.9K<0.1%+331+7.1%Added–
ZTSZoetis Inc.Stock925$180.7K<0.1%−40−4.1%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,802$180.7K<0.1%−92−2.4%Reduced–
iShares Tr464289859CORE 80 20 ETF2,290$180.7K<0.1%+2,290New–
NVSNovartis AGADR1,556$179.0K<0.1%+1,162+294.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,219$177.4K<0.1%+1,219New–
RLJ.PARLJ Lodging TrustCUM CONV PFD A6,769$176.5K<0.1%+487+7.8%AddedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,421$175.0K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR1,221$174.6K<0.1%+1,221NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT14,867$173.0K<0.1%+14,867NewHistory
MDTMedtronic plcStock1,922$173.0K<0.1%−23,710−92.5%ReducedHistory
ELFe.l.f. Beauty, Inc.COM1,582$172.5K<0.1%−458−22.5%ReducedHistory
iShares Tr464288869MICRO-CAP ETF1,394$171.9K<0.1%+1,394New–
GEHCGE HealthCare Technologies Inc.Stock1,820$170.8K<0.1%−81−4.3%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM83,700$170.7K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y616PREM INCM 30 BAR6,887$169.7K<0.1%+350+5.4%Added–
CGOCalamos Global Total Return FundCOM SH BEN INT14,186$169.5K<0.1%+14,186NewHistory
BMIBadger Meter IncCOM770$168.2K<0.1%+770NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF689$167.8K<0.1%+689New–
EFTEaton Vance Floating-Rate Income TrustCOM12,914$166.3K<0.1%+12,914NewHistory
CLSKCleanspark, Inc.COM NEW17,765$165.9K<0.1%+11,590+187.7%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,991$164.5K<0.1%+186+10.3%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,311$164.5K<0.1%+1,311New–
Innovator ETFs Trust45782C516EMRGNG MKT JAN5,226$163.8K<0.1%−48−0.9%Reduced–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT8,500$163.2K<0.1%+8,500NewHistory
JEFJefferies Financial Group Inc.COM2,642$162.6K<0.1%+2,642NewHistory
DKSDick's Sporting Goods, Inc.Stock777$162.2K<0.1%+777NewHistory
AMTAmerican Tower CorpREIT696$161.9K<0.1%−100−12.6%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF4,194$161.6K<0.1%+4,194New–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI8,183$161.3K<0.1%+17+0.2%Added–
MANHManhattan Associates IncStock573$161.2K<0.1%+573NewHistory
EICEagle Point Income CoCOM10,000$161.2K<0.1%+10,000NewHistory
Schwab Strategic Tr808524672INTERNL DIVID6,144$160.8K<0.1%+6,144New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS7,837$160.7K<0.1%−99−1.2%ReducedHistory
CASYCaseys General Stores IncCOM427$160.4K<0.1%+427NewHistory
VLOValero Energy CorpStock1,184$159.8K<0.1%−234−16.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY6,892$159.3K<0.1%00.0%Unchanged–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW9,116$158.6K<0.1%+9,116NewHistory
HIGHartford Insurance Group, Inc.Stock1,347$158.4K<0.1%+1,347NewHistory
American Centy ETF Tr025072703INTL EQT ETF2,344$157.1K<0.1%+2,344New–
Innovator ETFs Trust45782C565US EQTY ULTRA BU4,615$156.4K<0.1%+2,808+155.4%Added–
FUNDSprott Focus Trust Inc.COM20,198$155.5K<0.1%+348+1.8%AddedHistory
KMIKinder Morgan, Inc.Stock7,029$155.3K<0.1%−3,183−31.2%ReducedHistory
NCVVirtus Convertible & Income FundCOM44,250$154.9K<0.1%+3,000+7.3%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,158$154.5K<0.1%+2,158New–
GNWGenworth Financial IncCOM SHS22,544$154.4K<0.1%−12,152−35.0%ReducedHistory
AVKAdvent Convertible & Income FundCOM13,150$154.4K<0.1%−10,500−44.4%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK24,264$154.1K<0.1%−11,735−32.6%ReducedHistory
ADPAutomatic Data Processing IncStock554$153.3K<0.1%+554NewHistory
iShares Tr46428865310-20 YR TRS ETF1,397$152.8K<0.1%+1,397New–
First Tr Exchng Traded FD VI33740U729FT VEST LAD6,479$152.5K<0.1%+5,776+821.6%Added–
iShares Tr464288257MSCI ACWI ETF1,274$152.2K<0.1%+1,274New–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,908$151.6K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock631$150.2K<0.1%+631NewHistory
LAMRLamar Advertising CoREIT1,095$146.3K<0.1%+1,095NewHistory
iShares Semiconductor ETF464287523ETF633$146.0K<0.1%+633New–
WisdomTree Tr97717X263DYNAMIC INTL EQT4,065$145.8K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF2,747$145.3K<0.1%+45+1.7%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,128$145.3K<0.1%+700+10.9%AddedHistory
WisdomTree Tr97717Y774INTK MLTIFACTR5,145$145.1K<0.1%−370−6.7%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,292$144.5K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF1,462$144.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,588$144.2K<0.1%+1,588New–
ZSZscaler, Inc.Stock842$143.9K<0.1%−756−47.3%ReducedHistory
PSXPhillips 66Stock1,093$143.7K<0.1%+1,093NewHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT7,100$143.5K<0.1%+4,100+136.7%AddedHistory
BABAAlibaba Group Holding LtdADR1,352$143.5K<0.1%−74−5.2%ReducedHistory
BCBPBCB Bancorp IncCOM11,624$143.4K<0.1%+11,624NewHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN5,180$142.1K<0.1%−182−3.4%Reduced–
First Tr Exchange-Traded FD33738D812FT VEST TEC5,687$142.1K<0.1%−712−11.1%Reduced–
ANIXAnixa Biosciences IncCOM44,787$141.1K<0.1%−2,107−4.5%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF6,615$140.7K<0.1%+4,627+232.7%Added–
MCOMoodys CorpStock296$140.5K<0.1%+296NewHistory
AGYSAgilysys IncCOM1,288$140.4K<0.1%−958−42.7%ReducedHistory
SHOPShopify Inc.Stock1,750$140.2K<0.1%−175−9.1%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND2,658$140.2K<0.1%−28−1.0%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