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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
iShares Tr464289875CORE 40 MODE ETF3,104$140.0K<0.1%+3,104New–
Innovator ETFs Trust45782C425US EQT ULTRA BFR4,298$139.9K<0.1%+187+4.5%Added–
FTAIFTAI Aviation Ltd.SHS1,052$139.8K<0.1%+452+75.3%AddedHistory
ABNBAirbnb, Inc.Stock1,089$138.1K<0.1%+1,089NewHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF3,381$137.5K<0.1%00.0%Unchanged–
ORealty Income CorpREIT2,153$136.5K<0.1%+2,153NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,380$136.2K<0.1%+2,380New–
WisdomTree Tr97717W604US SMALLCAP DIVD3,925$135.4K<0.1%+1,940+97.7%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,638$135.3K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT1,071$135.2K<0.1%+157+17.2%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,448$134.8K<0.1%−611−29.7%Reduced–
UTFCohen & Steers Infrastructure Fund IncCOM5,144$133.9K<0.1%+4,866+1,750.4%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF5,165$133.0K<0.1%+2,692+108.9%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF4,522$133.0K<0.1%−352,347−98.7%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY4,152$131.9K<0.1%+4,152New–
IHDVoya Emerging Markets High Dividend Equity FundCOM23,017$131.3K<0.1%+2,392+11.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,535$131.3K<0.1%−100−6.1%ReducedHistory
CHWCalamos Global Dynamic Income FundCOM18,230$130.7K<0.1%−2,580−12.4%ReducedHistory
LGILazard Global Total Return & Income Fund IncCOM7,200$130.6K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock1,767$130.5K<0.1%+1,767NewHistory
OXYOccidental Petroleum CorpStock2,531$130.4K<0.1%+2,531NewHistory
Pacer FDS Tr69374H428ARIST HIGH ETF2,741$130.2K<0.1%−598−17.9%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,071$128.1K<0.1%+312+11.3%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF1,926$127.8K<0.1%+1,926New–
LUMNLumen Technologies, Inc.Stock18,002$127.8K<0.1%+18,002NewHistory
KIOKKR Income Opportunities FundCOM8,600$126.9K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM24,182$126.7K<0.1%+24,182NewHistory
LBRDKLiberty Broadband CorpCOM SER C1,623$125.4K<0.1%+1,623NewHistory
CARRCarrier Global CorpStock1,556$125.2K<0.1%−75−4.6%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF2,401$124.4K<0.1%+2,401New–
ULUnilever PLCSPON ADR NEW1,913$124.3K<0.1%+1,913NewHistory
IMVTImmunovant, Inc.COM4,357$124.2K<0.1%−3,368−43.6%ReducedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT7,000$124.2K<0.1%+7,000NewHistory
MSTRStrategy IncStock735$123.9K<0.1%+735NewHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF4,067$122.8K<0.1%−288−6.6%Reduced–
American Centy ETF Tr025072687AVANTIS SHFXDINC2,595$122.3K<0.1%+2,595New–
JQCNuveen Credit Strategies Income FundCOM SHS21,115$122.3K<0.1%−1,505−6.7%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX464$120.8K<0.1%+188+68.1%Added–
ALLAllstate CorpStock636$120.6K<0.1%+636NewHistory
EXCExelon CorpStock2,953$119.8K<0.1%−438−12.9%ReducedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL1,863$119.4K<0.1%+5+0.3%Added–
FEFirstenergy CorpCOM2,691$119.3K<0.1%+2,691NewHistory
SPGSimon Property Group Inc.REIT701$118.6K<0.1%+701NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF8,340$118.2K<0.1%+215+2.6%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV2,866$118.1K<0.1%+2,866New–
NFGNational Fuel Gas CoStock1,946$117.9K<0.1%+1,946NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,025$117.9K<0.1%−207−16.8%Reduced–
ETF Ser Solutions26922A172NATIONWIDE RSK4,609$117.7K<0.1%−4,781−50.9%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF3,079$117.5K<0.1%+3,079New–
iShares Tr464287234MSCI EMG MKT ETF2,557$117.3K<0.1%+2,557New–
WisdomTree Tr97717Y725MORTGAGE PLUS BD2,589$116.7K<0.1%+23+0.9%Added–
WisdomTree Tr97717Y477US QUALITY GROW2,551$116.4K<0.1%+375+17.2%Added–
CCICrown Castle Inc.REIT980$116.3K<0.1%−12−1.2%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT6,700$116.2K<0.1%+6,700NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,594$116.0K<0.1%+1,594New–
SHELShell plcADR1,754$115.7K<0.1%+1,754NewHistory
SPDR Series Trust78464A672ST INTER ETF3,981$115.7K<0.1%+404+11.3%Added–
ROKRockwell Automation, IncStock430$115.4K<0.1%+430NewHistory
iShares Tr46429B7470-5 YR TIPS ETF1,129$114.4K<0.1%−403−26.3%Reduced–
VTRVentas, Inc.REIT1,773$113.7K<0.1%+74+4.4%AddedHistory
Flexshares Tr33939L670CRE SLCT BD FD4,965$113.1K<0.1%+1,270+34.4%Added–
AJGArthur J. Gallagher & Co.COM399$112.3K<0.1%+399NewHistory
iShares Tr464288646ISHS 1-5YR INVS2,130$112.2K<0.1%+2,130New–
MNSTMonster Beverage CorpCOM2,149$112.1K<0.1%−266−11.0%ReducedHistory
KIMKimco Realty CorpCOM4,794$111.3K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM1,809$111.3K<0.1%+1,809NewHistory
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF8,417$111.2K<0.1%+8,417New–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM5,132$110.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF883$110.0K<0.1%+240+37.3%Added–
SNPSSynopsys IncCOM216$109.4K<0.1%+216NewHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM7,575$109.3K<0.1%00.0%UnchangedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM8,273$109.2K<0.1%−1,200−12.7%ReducedHistory
FSKFS KKR Capital CorpCOM5,506$108.6K<0.1%+5,506NewHistory
Pacer FDS Tr69374H634AMERICAN ENERGY3,098$108.5K<0.1%−3,132−50.3%Reduced–
NVRNVR IncCOM11$107.9K<0.1%+8+266.7%AddedHistory
FANGDiamondback Energy, Inc.Stock625$107.8K<0.1%−1,248−66.6%ReducedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X7,795$107.7K<0.1%+5,795+289.8%Added–
Flexshares Tr33939L746US QUALITY CAP1,656$107.7K<0.1%−21−1.3%Reduced–
ETF Opportunities Trust26923N744REX FANG & INNOV2,100$107.7K<0.1%+2,100New–
XFLTXAI Floating Rate & Alternative Income TrustCOM15,740$107.3K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM4,329$106.9K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,105$106.3K<0.1%+54+5.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF2,231$106.0K<0.1%+2,231New–
APDAir Products & Chemicals, Inc.Stock356$105.9K<0.1%+356NewHistory
RFRegions Financial CorpCOM4,537$105.9K<0.1%+3,272+258.7%AddedHistory
RBLXRoblox CorpStock2,385$105.6K<0.1%+2,385NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,179$105.1K<0.1%−653−23.1%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL3,123$105.1K<0.1%+462+17.4%Added–
ANFAbercrombie & Fitch CoCL A751$105.1K<0.1%+751NewHistory
ADMArcher-Daniels-Midland CoStock1,751$104.6K<0.1%+1,751NewHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK8,150$104.6K<0.1%−10,850−57.1%ReducedHistory
ProShares Tr74347R669PSHS ULT SEMICDT871$104.4K<0.1%+590+210.0%Added–
iShares Tr464288208MRGSTR MD CP ETF1,371$104.2K<0.1%+1,371New–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM19,882$104.2K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH2,029$104.1K<0.1%+1,123+124.0%Added–
SPDR Series Trust78464A706ST STR GLB DOW755$104.1K<0.1%+343+83.3%Added–
Pioneer High Income Tr72369H106COM12,973$103.8K<0.1%+159+1.2%Added–
TRIThomson Reuters CorpCOM NO PAR602$102.7K<0.1%+602NewHistory
PFLPIMCO Income Strategy FundCOM11,980$102.7K<0.1%+1,800+17.7%AddedHistory
BITBlackRock Multi-Sector Income TrustCOM6,700$101.8K<0.1%+1,000+17.5%AddedHistory

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