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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
Pacer Trendpilot 100 ETF69374H303ETF29,608$2.19M0.1%−1,791−5.7%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF83,173$2.18M0.1%−30,740−27.0%Reduced–
TXNTexas Instruments IncStock11,521$2.16M0.1%+1,540+15.4%AddedHistory
ABTAbbott LaboratoriesStock19,012$2.15M0.1%+2,404+14.5%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT43,775$2.13M0.1%+2,497+6.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF25,305$2.13M0.1%+1,798+7.6%Added–
Vanguard S&P 500 Growth ETF921932505ETF5,807$2.13M0.1%−193−3.2%Reduced–
EMREmerson Electric CoStock16,961$2.10M0.1%−2,984−15.0%ReducedHistory
GSGoldman Sachs Group IncStock3,625$2.08M0.1%−1,483−29.0%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR762,526$2.07M0.1%−33,950−4.3%ReducedHistory
METMetlife IncStock25,060$2.05M0.1%−1,166−4.4%ReducedHistory
PMPhilip Morris International Inc.Stock17,006$2.05M0.1%−546−3.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF33,180$2.04M0.1%+991+3.1%Added–
TRVTravelers Companies, Inc.Stock8,218$1.98M0.1%−293−3.4%ReducedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH61,977$1.95M0.1%+61,977New–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF99,265$1.93M0.1%−450−0.5%Reduced–
AXONAxon Enterprise, Inc.COM3,223$1.92M0.1%+437+15.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF17,826$1.90M0.1%+9,808+122.3%Added–
CTASCintas CorpStock10,362$1.89M0.1%+8,677+515.0%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF46,259$1.88M0.1%−11,067−19.3%Reduced–
JPCNuveen Preferred & Income Opportunities FundCOM239,134$1.88M0.1%+5,062+2.2%AddedHistory
KRKroger CoStock30,628$1.87M0.1%+1,771+6.1%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,659$1.86M0.1%−234−3.0%Reduced–
EBAYeBay IncCOM29,893$1.85M0.1%+28,925+2,988.1%AddedHistory
VanEck ETF Trust92189H748CLO ETF34,824$1.84M0.1%−34,361−49.7%Reduced–
NVGNuveen AMT-Free Municipal Credit Income FundCEF148,726$1.82M0.1%+17,457+13.3%AddedHistory
ORealty Income CorpREIT33,806$1.81M0.1%+31,653+1,470.2%AddedHistory
FFord Motor CoStock182,263$1.80M0.1%+9,723+5.6%AddedHistory
UNHUnitedHealth Group IncStock3,553$1.80M0.1%+1,991+127.5%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR65,833$1.80M0.1%+62,924+2,163.1%Added–
ITWIllinois Tool Works IncStock7,082$1.80M0.1%+868+14.0%AddedHistory
BDXBecton Dickinson & CoStock7,901$1.79M0.1%+600+8.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,178$1.79M0.1%−3,435−14.5%Reduced–
NEENextera Energy IncStock24,959$1.79M0.1%+2,584+11.5%AddedHistory
ANETArista Networks, Inc.Stock16,141$1.78M0.1%−13,075−44.8%ReducedConverted for a 4-for-1 splitHistory
KKellanovaStock21,964$1.78M0.1%−352−1.6%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM181,845$1.78M0.1%+91,480+101.2%AddedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF73,082$1.77M0.1%−70,736−49.2%Reduced–
American Centy ETF Tr025072703INTL EQT ETF28,347$1.74M0.1%+26,003+1,109.3%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM18,087$1.72M0.1%+11,162+161.2%Added–
Vanguard Short-Term Bond ETF921937827ETF22,187$1.71M0.1%+950+4.5%Added–
VVisa Inc.Stock5,401$1.71M0.1%+352+7.0%AddedHistory
COPConocoPhillipsStock17,128$1.70M0.1%+2,834+19.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD20,681$1.70M0.1%−2,648−11.4%Reduced–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD33,869$1.67M0.1%−5,309−13.6%Reduced–
iShares Tr464287622RUS 1000 ETF5,156$1.66M0.1%+275+5.6%Added–
AZOAutoZone IncCOM515$1.65M0.1%−6−1.2%ReducedHistory
CCDCalamos Dynamic Convertible & Income FundCOM67,845$1.65M0.1%+7,032+11.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US33,157$1.65M0.1%+543+1.7%Added–
BACBank of America CorpStock37,464$1.65M0.1%−551−1.4%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX7,681$1.63M0.1%+310+4.2%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF27,634$1.63M0.1%−45−0.2%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD124,978$1.62M0.1%−73,261−37.0%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60035,442$1.62M0.1%+3,347+10.4%Added–
WSOWatsco IncCOM3,357$1.59M0.1%+236+7.6%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF18,166$1.58M0.1%+168+0.9%Added–
RCLRoyal Caribbean Cruises LtdCOM6,812$1.57M0.1%−3,610−34.6%ReducedHistory
JDJD.com, Inc.SPON ADS CL A45,283$1.57M0.1%+45,259+188,579.2%AddedHistory
MELIMercadolibre IncCOM922$1.57M0.1%+793+614.7%AddedHistory
IBITiShares Bitcoin Trust ETFETF28,893$1.53M0.1%+28,893NewHistory
HASHasbro, Inc.COM27,360$1.53M0.1%+27,248+24,328.6%AddedHistory
CINFCincinnati Financial CorpCOM10,554$1.52M0.1%+5,076+92.7%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR33,400$1.51M0.1%+16,944+103.0%Added–
Schwab U.S. Broad Market ETF808524102ETF65,210$1.48M0.1%−1,981−2.9%ReducedConverted for a 3-for-1 split–
TAT&T Inc.Stock64,841$1.48M0.1%+12,489+23.9%AddedHistory
QCOMQualcomm IncStock9,604$1.48M0.1%−11,393−54.3%ReducedHistory
CATCaterpillar IncStock4,021$1.46M0.1%−369−8.4%ReducedHistory
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS36,379$1.45M0.1%+3,830+11.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF27,606$1.44M0.1%−7,223−20.7%Reduced–
Innovator ETFs Trust45782C409US EQTY BUFR JAN30,002$1.44M0.1%−12,535−29.5%Reduced–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT35,455$1.43M0.1%−28,278−44.4%Reduced–
DEODiageo PLCSPON ADR NEW11,238$1.43M0.1%+1,865+19.9%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY38,378$1.42M0.1%+704+1.9%Added–
Schwab Emerging Markets Equity ETF808524706ETF53,418$1.42M0.1%+9,923+22.8%Added–
HSYHershey CoCOM8,292$1.40M0.1%+1,045+14.4%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK13,989$1.39M0.1%+530+3.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF30,941$1.39M0.1%+1,200+4.0%Added–
CLColgate Palmolive CoStock15,232$1.38M0.1%+419+2.8%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR92,398$1.38M0.1%−6,702−6.8%ReducedHistory
MAMastercard IncStock2,622$1.38M0.1%+344+15.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,788$1.37M0.1%+499+2.1%Added–
RTXRTX CorpStock11,775$1.36M0.1%−1,567−11.7%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM182,025$1.36M0.1%+8,625+5.0%AddedHistory
Vanguard Utilities ETF92204A876ETF8,285$1.35M0.1%+765+10.2%Added–
iShares Inc46434G848MSCI GBL ETF NEW38,438$1.34M0.1%−17,338−31.1%Reduced–
iShares Inc46434G822MSCI JAPAN ETF19,907$1.34M0.1%−10,328−34.2%Reduced–
NOWServiceNow, Inc.Stock1,256$1.33M0.1%+737+142.0%AddedHistory
CUBECubeSmartREIT30,982$1.33M0.1%+3,937+14.6%AddedHistory
VanEck Semiconductor ETF92189F676ETF5,420$1.31M0.1%+80+1.5%Added–
iShares Core High Dividend ETF46429B663ETF11,619$1.30M0.1%−398−3.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF25,860$1.30M0.1%−218,132−89.4%Reduced–
Vanguard Consumer Staples ETF92204A207ETF6,154$1.30M0.1%+1,259+25.7%Added–
iShares Tr464288687PFD AND INCM SEC41,226$1.30M0.1%−2,255−5.2%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,302$1.29M0.1%+3,418+43.4%Added–
iShares Tr464287861EUROPE ETF24,295$1.26M0.1%−9,167−27.4%Reduced–
BXBlackstone Inc.COM7,308$1.26M0.1%+4,370+148.7%AddedHistory
UPSUnited Parcel Service IncStock9,986$1.26M0.1%+5,179+107.7%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD39,852$1.25M0.1%−392−1.0%Reduced–
Victory Portfolios II92647N873VCSHS US SMCP HG20,948$1.24M0.1%−375−1.8%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF19,202$1.22M0.1%−1,129−5.6%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