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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
iShares Tr464287713US TELECOM ETF153,476$4.12M0.2%+149,978+4,287.5%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF102,378$4.11M0.2%−8,154−7.4%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF157,084$4.11M0.2%+37,813+31.7%Added–
CVXChevron CorpStock28,248$4.09M0.2%+71+0.3%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME128,057$4.09M0.2%−6,121−4.6%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF104,504$4.08M0.2%−18,056−14.7%Reduced–
KMBKimberly Clark CorpStock30,283$3.97M0.2%+1,011+3.5%AddedHistory
American Centy ETF Tr025072885US EQT ETF40,723$3.95M0.2%+36,287+818.0%Added–
ETEnergy Transfer LPCOM UT LTD PTN197,822$3.88M0.2%+31,286+18.8%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF107,566$3.86M0.2%−3,406−3.1%Reduced–
BRK.BBerkshire Hathaway IncStock8,496$3.85M0.2%+911+12.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,788$3.79M0.2%−3,314−10.3%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF100,021$3.75M0.2%−3,033−2.9%Reduced–
iShares Tr464287697U.S. UTILITS ETF38,848$3.74M0.2%+7,168+22.6%Added–
iShares Tr464288513IBOXX HI YD ETF47,224$3.71M0.2%−61,353−56.5%Reduced–
MOAltria Group, Inc.Stock71,002$3.71M0.2%+10,173+16.7%AddedHistory
PAYXPaychex IncStock26,251$3.68M0.2%+13,286+102.5%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF48,796$3.65M0.2%+4,765+10.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF156,692$3.63M0.2%+110,309+237.8%AddedConverted for a 3-for-1 split–
Schwab Strategic Tr8085246985 10YR CORP BD164,504$3.63M0.2%+115,818+237.9%AddedConverted for a 2-for-1 split–
DTEDte Energy CoCOM29,905$3.61M0.2%+136+0.5%AddedHistory
iShares Tr464287580US CONSUM DISCRE37,173$3.57M0.2%+31,554+561.6%Added–
iShares Inc46434G764MSCI EMRG CHN64,426$3.57M0.2%+6,171+10.6%Added–
iShares Tr464288638ISHS 5-10YR INVT69,341$3.57M0.2%+12,720+22.5%Added–
SYKStryker CorpStock9,889$3.56M0.2%+406+4.3%AddedHistory
CMGChipotle Mexican Grill IncCOM58,499$3.53M0.2%+2,755+4.9%AddedHistory
CMICummins IncStock10,023$3.49M0.2%−104−1.0%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF34,647$3.48M0.2%−77,918−69.2%Reduced–
MCDMcDonalds CorpStock11,969$3.47M0.2%+438+3.8%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM411,174$3.36M0.2%+8,425+2.1%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS299,245$3.29M0.1%−3,220−1.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF14,884$3.29M0.1%−2,191−12.8%Reduced–
Global X FDS37950E259GB MSCI AR ETF39,622$3.28M0.1%−615−1.5%Reduced–
iShares Tr464288281JPMORGAN USD EMG36,784$3.28M0.1%−15,346−29.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF41,461$3.26M0.1%−6,366−13.3%Reduced–
AMGNAmgen IncStock12,392$3.23M0.1%+3,659+41.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF24,835$3.21M0.1%+24,784+48,596.1%Added–
Pacer US Cash Cows 100 ETF69374H881ETF55,727$3.15M0.1%−12,762−18.6%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF84,972$3.12M0.1%−6,749−7.4%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF68,102$3.09M0.1%+49,024+257.0%Added–
MMM3M CoStock23,914$3.09M0.1%+4,213+21.4%AddedHistory
CAHCardinal Health IncStock25,785$3.05M0.1%+1,093+4.4%AddedHistory
UNMUnum GroupStock41,709$3.05M0.1%−784−1.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock39,963$3.02M0.1%+6,506+19.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock95,394$2.99M0.1%+9,706+11.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND8,616$2.96M0.1%+445+5.4%Added–
PHParker-Hannifin CorpStock4,639$2.95M0.1%+24+0.5%AddedHistory
ARESAres Management CorpCL A COM STK16,558$2.93M0.1%−288−1.7%ReducedHistory
ABBVAbbVie Inc.Stock16,358$2.91M0.1%+2,254+16.0%AddedHistory
IRMIron Mountain IncCOM27,654$2.91M0.1%−8,756−24.0%ReducedHistory
ORCLOracle CorpStock17,290$2.88M0.1%+5,046+41.2%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF249,073$2.87M0.1%+12,249+5.2%Added–
LMTLockheed Martin CorpStock5,850$2.84M0.1%+561+10.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF7,033$2.82M0.1%−616−8.1%Reduced–
DISWalt Disney CoStock25,220$2.81M0.1%+22+0.1%AddedHistory
TGTTarget CorpStock20,760$2.81M0.1%+788+3.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF37,012$2.80M0.1%−7,785−17.4%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF93,299$2.77M0.1%+74,345+392.2%AddedConverted for a 2-for-1 split–
AFLAflac IncStock26,737$2.77M0.1%+301+1.1%AddedHistory
HOMBHome Bancshares IncCOM97,601$2.76M0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock29,688$2.74M0.1%+24,207+441.7%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US39,223$2.71M0.1%−8,236−17.4%Reduced–
CHKPCheck Point Software Technologies LtdORD14,480$2.70M0.1%+10,490+262.9%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF26,946$2.67M0.1%−19,400−41.9%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT24,213$2.67M0.1%+2,708+12.6%Added–
PRUPrudential Financial IncStock22,506$2.67M0.1%+2,822+14.3%AddedHistory
iShares Tr464288521CRE U S REIT ETF46,437$2.66M0.1%−9,946−17.6%Reduced–
ORIOld Republic International CorpCOM73,000$2.64M0.1%+2,999+4.3%AddedHistory
Vanguard Energy ETF92204A306ETF21,644$2.63M0.1%+1,173+5.7%Added–
BSXBoston Scientific CorpStock29,282$2.62M0.1%+24,717+541.4%AddedHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM125,741$2.61M0.1%+124,231+8,227.2%Added–
Vanguard Health Care ETF92204A504ETF10,269$2.61M0.1%+1,226+13.6%Added–
SOSouthern CoStock31,321$2.58M0.1%+21,897+232.4%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF105,568$2.56M0.1%+79,634+307.1%AddedConverted for a 2-for-1 split–
JNJJohnson & JohnsonStock17,667$2.55M0.1%+1,318+8.1%AddedHistory
XOMExxonMobil Holdings CorpCOM23,682$2.55M0.1%−3,734−13.6%ReducedHistory
LOWLowes Companies IncStock10,191$2.52M0.1%−229−2.2%ReducedHistory
iShares Tr464289842MSCI PERU GL ETF63,474$2.51M0.1%+5,238+9.0%Added–
FASTFastenal CoStock34,934$2.51M0.1%+3,180+10.0%AddedHistory
Abrdn ETFs003261203BBRG ALL COMMDY80,168$2.51M0.1%−20,613−20.5%Reduced–
TMUST-Mobile US, Inc.Stock11,340$2.50M0.1%−6,264−35.6%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD54,467$2.47M0.1%+6,533+13.6%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF66,900$2.46M0.1%−14,525−17.8%Reduced–
Schwab International Equity ETF808524805ETF132,420$2.45M0.1%+59,828+82.4%AddedConverted for a 2-for-1 split–
RYANRyan Specialty Holdings, Inc.CL A37,960$2.44M0.1%+37,949+344,990.9%AddedHistory
TSCOTractor Supply CoCOM45,553$2.42M0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,497$2.41M0.1%−17,250−49.6%Reduced–
ETNEaton Corp plcStock7,200$2.39M0.1%−220−3.0%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP48,176$2.36M0.1%−2,268−4.5%Reduced–
MDLZMondelez International, Inc.Stock39,239$2.34M0.1%+28,644+270.4%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF69,787$2.32M0.1%+51,836+288.8%Added–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF48,570$2.32M0.1%−13,804−22.1%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY64,500$2.30M0.1%+63,817+9,343.6%Added–
GILDGilead Sciences, Inc.Stock24,668$2.28M0.1%+23,638+2,295.0%AddedHistory
AMDAdvanced Micro Devices IncStock18,734$2.26M0.1%−2,796−13.0%ReducedHistory
ADPAutomatic Data Processing IncStock7,724$2.26M0.1%+7,170+1,294.2%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX15,149$2.25M0.1%−229−1.5%Reduced–
HDHome Depot, Inc.Stock5,780$2.25M0.1%+783+15.7%AddedHistory
PFEPfizer IncStock84,440$2.24M0.1%+11,650+16.0%AddedHistory
UNPUnion Pacific CorpStock9,756$2.22M0.1%−5,814−37.3%ReducedHistory

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