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CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,852
+216 vs. Q3 2024
Portfolio value
$2.20B
+$71.1M (+3.3%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of CoreCap Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF444,007$128.7M5.9%−8,132−1.8%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,352,669$118.9M5.4%+115,973+9.4%Added–
Vanguard S&P 500 ETF922908363ETF126,061$67.9M3.1%+5,389+4.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF253,650$59.0M2.7%−4,580−1.8%Reduced–
Vanguard Total Bond Market ETF921937835ETF668,664$48.1M2.2%+56,802+9.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF846,811$43.3M2.0%+82,244+10.8%Added–
AAPLApple Inc.Stock172,656$43.2M2.0%−18,261−9.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF81,279$41.6M1.9%−1,058−1.3%Reduced–
iShares Core S&P 500 ETF464287200ETF60,329$35.5M1.6%+6,148+11.3%Added–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ417,562$33.8M1.5%+41,103+10.9%Added–
NVDANVIDIA CorpStock239,223$32.1M1.5%−37,369−13.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF71,290$29.3M1.3%+1,686+2.4%Added–
SPYSPDR S&P 500 ETF TrustETF48,677$28.5M1.3%−5,352−9.9%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF900,237$25.8M1.2%+680,538+309.8%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD340,446$25.5M1.2%+25,357+8.0%Added–
AMZNAmazon Com IncStock113,229$24.8M1.1%−3,644−3.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT129,123$22.6M1.0%+39,568+44.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF253,828$21.7M1.0%+31,346+14.1%Added–
Schwab U.S. Small-Cap ETF808524607ETF769,426$19.9M0.9%+90,658+13.4%AddedConverted for a 2-for-1 split–
Invesco Nasdaq 100 ETF46138G649ETF81,127$17.1M0.8%+52,483+183.2%Added–
MSFTMicrosoft CorpStock39,238$16.5M0.8%−768−1.9%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT490,504$16.4M0.7%+38,458+8.5%Added–
iShares Core S&P Small Cap ETF464287804ETF127,536$14.7M0.7%+37,092+41.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF212,295$14.6M0.7%−25,066−10.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF229,545$14.3M0.7%+22,091+10.6%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF457,312$13.7M0.6%+213,701+87.7%Added–
Vanguard Information Technology ETF92204A702ETF21,335$13.3M0.6%+706+3.4%Added–
iShares S&P 500 Growth ETF464287309ETF128,125$13.0M0.6%+24,047+23.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF271,716$13.0M0.6%+25,284+10.3%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG112,520$13.0M0.6%−9,021−7.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF452,467$12.4M0.6%+22,705+5.3%AddedConverted for a 3-for-1 split–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF363,532$11.4M0.5%+5,865+1.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF46,400$11.1M0.5%+2,206+5.0%Added–
TSLATesla, Inc.Stock26,770$10.8M0.5%−72−0.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF59,221$10.0M0.5%−332−0.6%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS185,631$9.65M0.4%+4,965+2.7%AddedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR289,214$9.44M0.4%+18,517+6.8%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF95,025$9.20M0.4%−985−1.0%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV200,852$8.73M0.4%+20,118+11.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF32,443$8.57M0.4%+1,965+6.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF90,558$8.28M0.4%+4,645+5.4%Added–
iShares S&P 500 Value ETF464287408ETF41,937$8.01M0.4%+27,549+191.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF181,011$7.97M0.4%+13,630+8.1%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF261,056$7.95M0.4%+6,706+2.6%Added–
PGProcter & Gamble CoStock46,687$7.83M0.4%+388+0.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD152,479$7.64M0.3%+21,976+16.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF271,666$7.57M0.3%−170,658−38.6%ReducedConverted for a 4-for-1 split–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF45,533$7.55M0.3%+1,555+3.5%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD171,369$7.36M0.3%+91,856+115.5%Added–
AVGOBroadcom Inc.Stock31,680$7.34M0.3%−20,709−39.5%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF177,917$7.32M0.3%−3,200−1.8%Reduced–
METAMeta Platforms, Inc.Stock12,275$7.19M0.3%−660−5.1%ReducedHistory
GLDSPDR Gold TrustETF29,314$7.10M0.3%−2,491−7.8%ReducedHistory
GOOGLAlphabet Inc.Stock36,290$6.87M0.3%−175−0.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF77,473$6.77M0.3%+21,858+39.3%Added–
iShares Tr464287119MORNINGSTAR GRWT74,527$6.68M0.3%+71,861+2,695.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF36,669$6.53M0.3%−3,176−8.0%Reduced–
KOCoca Cola CoStock103,941$6.47M0.3%+2,357+2.3%AddedHistory
NFLXNetflix IncStock7,001$6.24M0.3%+1,241+21.5%AddedHistory
iShares Select Dividend ETF464287168ETF47,015$6.17M0.3%+15,618+49.7%Added–
JPMJPMorgan Chase & CoStock25,131$6.02M0.3%−5,388−17.7%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW57,279$5.92M0.3%+54,557+2,004.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF46,325$5.91M0.3%+7,672+19.8%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,585$5.78M0.3%+11,674+610.9%AddedHistory
IBMInternational Business Machines CorpStock25,697$5.65M0.3%+6,942+37.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF50,734$5.59M0.3%−18,303−26.5%Reduced–
iShares Tr464287721U.S. TECH ETF33,959$5.42M0.2%−18,872−35.7%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF219,201$5.40M0.2%−134,203−38.0%Reduced–
GOOGAlphabet Inc.Stock28,011$5.33M0.2%−18,360−39.6%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF125,977$5.32M0.2%+8,699+7.4%Added–
COSTCostco Wholesale CorpStock5,793$5.31M0.2%−4,103−41.5%ReducedHistory
iShares Tips Bond ETF464287176ETF49,176$5.24M0.2%−15,252−23.7%Reduced–
LLYEli Lilly & CoStock6,758$5.22M0.2%+355+5.5%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT101,644$5.21M0.2%+24,379+31.6%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN36159,287$5.11M0.2%+13,049+8.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF52,329$5.07M0.2%+7,804+17.5%Added–
TJXTJX Companies IncStock41,709$5.04M0.2%+1,286+3.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF104,237$5.04M0.2%−22,151−17.5%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF130,169$5.01M0.2%−15,843−10.9%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND72,935$4.99M0.2%+4,477+6.5%Added–
WMTWalmart Inc.Stock55,013$4.97M0.2%+4,952+9.9%AddedHistory
AXPAmerican Express CoStock16,368$4.86M0.2%−2,176−11.7%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF50,710$4.84M0.2%−18,352−26.6%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR132,457$4.82M0.2%+12,675+10.6%Added–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM319,503$4.78M0.2%+9,040+2.9%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF19,124$4.75M0.2%+1,968+11.5%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF44,014$4.70M0.2%−5,743−11.5%Reduced–
iShares Tr464288877EAFE VALUE ETF88,786$4.66M0.2%+11,653+15.1%Added–
iShares Tr464287739U.S. REAL ES ETF49,972$4.65M0.2%+18,372+58.1%Added–
Managed Portfolio Ser56167N183KENS HE PREM ETF183,178$4.63M0.2%+183,178New–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF116,098$4.59M0.2%−16,115−12.2%Reduced–
CSCOCisco Systems, Inc.Stock76,865$4.55M0.2%+7,424+10.7%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF117,998$4.53M0.2%+53,004+81.6%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF187,789$4.45M0.2%+142,966+319.0%AddedConverted for a 3-for-1 split–
iShares Tr464287341GLOBAL ENERG ETF115,882$4.42M0.2%−44,591−27.8%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF113,581$4.30M0.2%+25,860+29.5%Added–
iShares Tr464287788U.S. FINLS ETF38,403$4.25M0.2%+5,580+17.0%Added–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN202,224$4.21M0.2%+113,377+127.6%Added–
APOApollo Global Management, Inc.COM25,368$4.19M0.2%+3,880+18.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF18,439$4.14M0.2%−3,680−16.6%Reduced–

Sold out since Q3 2024 (162)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
VIXMProShares Trust IIVIX MDTRM FUTR N192,952$2.92M0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT22,931$2.07M0.1%–
TDWTidewater IncCOM9,229$662.5K<0.1%History
Zacks Trust98888G204SMALL/MID CAP17,039$564.0K<0.1%–
Innovator ETFs Trust45783Y756LADDERED ALC BFR10,737$339.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,738$266.7K<0.1%–
Pacer FDS Tr69374H436METAURUS CAP 4006,523$247.6K<0.1%–
iShares Tr46435G342MORTGE REL ETF8,974$213.0K<0.1%–
MROMarathon Oil CorpCOM7,909$210.6K<0.1%History
DOLEDole plcORD SHS11,578$188.6K<0.1%History
Innovator ETFs Trust45783Y889US EQT ACLRTD 95,440$182.1K<0.1%–
BMIBadger Meter IncCOM770$168.2K<0.1%History
Pacer FDS Tr69374H428ARIST HIGH ETF2,741$130.2K<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK4,609$117.7K<0.1%–
SPDR Series Trust78464A706ST STR GLB DOW755$104.1K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT5,501$100.4K<0.1%–
TCW ETF Trust29287L700FLEXIBLE INCOME2,207$87.9K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,725$83.3K<0.1%–
VVRInvesco Senior Income TrustCOM16,000$65.1K<0.1%History
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE3,023$61.9K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,900$55.3K<0.1%–
CMCTCreative Media & Community Trust CorpCOM NEW101,719$50.0K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,079$47.9K<0.1%–
NAZNuveen Arizona Quality Municipal Income FundCOM4,000$47.3K<0.1%History
VCVisteon CorpCOM NEW466$44.4K<0.1%History
HAEHaemonetics CorpCOM547$44.0K<0.1%History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,315$40.9K<0.1%–
SPSCSPS Commerce IncCOM200$38.8K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT1,875$35.5K<0.1%History
PPCPilgrims Pride CorpStock721$33.2K<0.1%History
SCSSteelcase IncCL A2,312$31.2K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,101$31.0K<0.1%History
ECFEllsworth Growth & Income Fund LtdCOM3,427$30.8K<0.1%History
DHIHorton D R IncCOM155$29.6K<0.1%History
SMARSmartsheet IncCOM CL A529$29.3K<0.1%History
GLNGGolar LNG LtdSHS783$28.8K<0.1%History
Innovator ETFs Trust45783Y301US EQUITY ACCELE825$27.5K<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST627$25.8K<0.1%–
GVAGranite Construction IncCOM300$23.8K<0.1%History
Amplify ETF Tr032108847CEF HIGH INCOME1,900$23.4K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF614$22.3K<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM92$21.7K<0.1%History
The Alger ETF Trust01556420635 ETF931$20.8K<0.1%–
iShares Tr46435G219INVT GRAD SY ETF445$20.7K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM2,250$19.5K<0.1%History
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD579$19.4K<0.1%–
GLGlobe Life Inc.COM182$19.3K<0.1%History
AGRAvangrid, Inc.COM500$17.9K<0.1%History
Janus Detroit STR Tr47103U100HENDERSN CAP ETF264$17.3K<0.1%–
VOYAVoya Financial, Inc.COM214$17.0K<0.1%History
BOXBox IncCL A500$16.4K<0.1%History
VGRVector Group LtdCOM1,050$15.7K<0.1%History
PGZPrincipal Real Estate Income FundSHS BEN INT1,400$15.6K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM1,208$15.0K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK501$14.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB691$14.6K<0.1%–
OCCIOFS Credit Company, Inc.COM1,942$14.4K<0.1%History
OIAInvesco Municipal Income Opportunities TrustCOM1,784$12.2K<0.1%History
EVFEaton Vance Senior Income TrustSH BEN INT1,800$11.1K<0.1%History
ALTRAltair Engineering Inc.COM CL A114$10.9K<0.1%History
Cambria ETF Tr132061706EMRG SHAREHLDR303$10.5K<0.1%–
HGTYHagerty, Inc.CL A COM1,000$10.2K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE103$10.1K<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH106$8.15K<0.1%–
MANUManchester United plcORD CL A500$8.09K<0.1%History
NTESNetEase, Inc.SPONSORED ADS80$7.48K<0.1%History
PIMCO ETF Tr72201R593COMMODITY STRAT273$7.30K<0.1%–
BALLBALL CorpCOM107$7.27K<0.1%History
WPPWPP plcADR127$6.50K<0.1%History
Ea Series Trust02072L615STRIVE 1000 GRWT156$6.49K<0.1%–
Etfis Ser Tr I26923G806VIRTUS REAVES UT100$6.40K<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT572$6.28K<0.1%History
PUKPrudential PLCADR332$6.16K<0.1%History
HCATHealth Catalyst, Inc.COM647$5.27K<0.1%History
CPTCamden Property TrustREIT42$5.19K<0.1%History
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA1,208$5.03K<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF172$4.94K<0.1%–
VSTOVista Outdoor Inc.COM125$4.90K<0.1%History
Truth Social God Bless America ETF886364462ETF131$4.84K<0.1%–
Ea Series Trust02072L672STRIVE US SEMICO103$4.82K<0.1%–
DBVTDBV Technologies S.A.SPONSORED ADR6,739$4.72K<0.1%History
LPGDorian LPG Ltd.SHS USD132$4.54K<0.1%History
NTGTortoise Midstream Energy Fund, Inc.COM90$4.28K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM212$4.12K<0.1%History
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF69$3.52K<0.1%–
ATLCAtlanticus Holdings CorpCOM100$3.51K<0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E124$3.33K<0.1%–
BHMBluerock Homes Trust, Inc.COM CL A209$3.13K<0.1%History
DARDarling Ingredients Inc.COM73$2.71K<0.1%History
ETF Ser Solutions26922A628POINT BRIDGE GOP54$2.65K<0.1%–
Direxion Shs ETF Tr25460G773WORK FROM HOME45$2.63K<0.1%–
Innovator ETFs Tr45782C862LOUP FRONTIER50$2.38K<0.1%–
GPNGlobal Payments IncStock23$2.36K<0.1%History
Starboard Invt Tr85521B775RH TACTICAL ROT138$2.17K<0.1%–
GEVOGevo, Inc.COM PAR1,278$2.08K<0.1%History
OMCLOmnicell, Inc.COM46$2.01K<0.1%History
EVBNEvans Bancorp IncCOM NEW50$1.95K<0.1%History
BMEABiomea Fusion, Inc.COM152$1.53K<0.1%History
iShares Tr464288752US HOME CONS ETF12$1.52K<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS35$1.30K<0.1%History