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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
ISRGIntuitive Surgical IncCOM NEW2,314$1.21M0.1%−7,804−77.1%ReducedHistory
LBTYALiberty Global Ltd.COM CL A93,855$1.20M0.1%+93,855NewHistory
First Tr Exchange-Traded FD33734H106SHS27,427$1.20M0.1%+25,928+1,729.7%Added–
EMNEastman Chemical CoStock13,071$1.19M0.1%−2,517−16.1%ReducedHistory
GEGeneral Electric CoStock7,136$1.19M0.1%−4,424−38.3%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF46,532$1.19M0.1%−1,942−4.0%Reduced–
SPDR Series Trust78468R705ST STR 1500MOM4,552$1.18M0.1%+304+7.2%Added–
UVVUniversal CorpCOM21,509$1.18M0.1%+2,694+14.3%AddedHistory
DLRDigital Realty Trust, Inc.COM6,565$1.16M0.1%+122+1.9%AddedHistory
MRKMerck & Co., Inc.Stock11,698$1.16M0.1%−8,485−42.0%ReducedHistory
PDIPIMCO Dynamic Income FundSHS62,550$1.15M0.1%+5,052+8.8%AddedHistory
First Tr Exchange-Traded FD336917109SHS28,411$1.14M0.1%+282+1.0%Added–
Fidelity High Dividend ETF316092840ETF22,757$1.14M0.1%+11,153+96.1%Added–
EOGEOG Resources IncStock9,176$1.12M0.1%+1,047+12.9%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV14,227$1.12M0.1%−167−1.2%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF20,285$1.11M0.1%+81+0.4%Added–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED45,247$1.11M0.1%+1,422+3.2%Added–
PWRQuanta Services, Inc.COM3,483$1.10M0.1%+34+1.0%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL26,443$1.09M<0.1%+26,383+43,971.7%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF9,954$1.08M<0.1%+3,457+53.2%Added–
GDGeneral Dynamics CorpStock4,049$1.07M<0.1%−126−3.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA8,275$1.07M<0.1%−11,659−58.5%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG24,045$1.05M<0.1%−12,333−33.9%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD13,470$1.05M<0.1%+1,284+10.5%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF35,262$1.04M<0.1%+1,586+4.7%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT25,158$1.04M<0.1%+24,943+11,601.4%Added–
SPDR Series Trust78464A573ST STR SP HCSVC11,277$1.02M<0.1%+202+1.8%Added–
Vanguard World FD921910840MEGA CAP VAL ETF8,129$1.02M<0.1%+607+8.1%Added–
iShares Tr46434V613CORE UNIVRSL USD22,397$1.01M<0.1%−28,438−55.9%Reduced–
Vanguard Real Estate ETF922908553ETF11,287$1.01M<0.1%+4,015+55.2%Added–
NEMNEWMONT CorpStock26,836$998.8K<0.1%−12,161−31.2%ReducedHistory
SPDR Series Trust78468R671SP KENSHO FUTR14,903$998.2K<0.1%−552−3.6%Reduced–
iShares Tr46436E7180-3 MTH TREASURY9,868$990.0K<0.1%+620+6.7%Added–
BMYBristol Myers Squibb CoStock17,501$989.8K<0.1%+3,345+23.6%AddedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP14,148$985.4K<0.1%+14,148New–
VGIVirtus Global Multi-Sector Income FundCOM128,958$985.2K<0.1%+10,375+8.7%AddedHistory
UBERUber Technologies, IncStock16,280$982.0K<0.1%+7,441+84.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF19,625$962.6K<0.1%+1,510+8.3%Added–
Innovator ETFs Trust45782C581US EQTY BUF NOV24,452$960.2K<0.1%−15,649−39.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,625$942.9K<0.1%−2,283−7.6%Reduced–
Innovator ETFs Trust45782C615GRWT100 PWR BUF18,224$935.6K<0.1%−14,584−44.5%Reduced–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP19,759$931.7K<0.1%+337+1.7%Added–
WMBWilliams Companies, Inc.COM17,181$929.8K<0.1%+3,000+21.2%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT11,184$905.1K<0.1%−380−3.3%Reduced–
VZVerizon Communications IncStock22,253$889.9K<0.1%−25,943−53.8%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV13,997$881.1K<0.1%−1,386−9.0%Reduced–
TDGTransDigm Group INCCOM695$880.8K<0.1%−2−0.3%ReducedHistory
ADIAnalog Devices IncStock4,129$877.2K<0.1%−12,736−75.5%ReducedHistory
BROBrown & Brown, Inc.Stock8,594$876.8K<0.1%+646+8.1%AddedHistory
CSXCSX CorpStock26,997$871.2K<0.1%−288−1.1%ReducedHistory
CTVACorteva, Inc.Stock15,198$865.7K<0.1%+1,108+7.9%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5009,193$850.4K<0.1%+239+2.7%Added–
Flexshares Tr33939L761CR SCD US BD17,646$841.7K<0.1%+1,638+10.2%Added–
First Tr Exchange-Traded FD33733B100WTR ETF8,101$826.7K<0.1%+581+7.7%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF20,795$822.6K<0.1%+2,200+11.8%Added–
MUMicron Technology IncStock9,762$821.6K<0.1%−68−0.7%ReducedHistory
NOCNorthrop Grumman CorpStock1,739$816.2K<0.1%+158+10.0%AddedHistory
GWWW.W. Grainger, Inc.Stock770$811.4K<0.1%+35+4.8%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150011,331$809.4K<0.1%−181−1.6%Reduced–
LNGCheniere Energy, Inc.COM NEW3,755$806.7K<0.1%+246+7.0%AddedHistory
iShares Tr46435G102CONV BD ETF9,358$795.1K<0.1%−236−2.5%Reduced–
CEGConstellation Energy CorpStock3,516$786.5K<0.1%+1,732+97.1%AddedHistory
YOUClear Secure, Inc.COM CL A29,416$783.6K<0.1%+29,416NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,462$783.2K<0.1%−1,147−7.9%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT13,230$777.8K<0.1%+11,702+765.8%Added–
IMAXImax CorpCOM30,212$773.4K<0.1%+30,212NewHistory
PANWPalo Alto Networks IncStock4,249$773.1K<0.1%+89+2.1%AddedConverted for a 2-for-1 splitHistory
SPDR Series Trust78464A516ST INTL BBG ETF35,934$768.6K<0.1%+749+2.1%Added–
DUKDuke Energy CORPStock7,111$766.1K<0.1%+22+0.3%AddedHistory
CRUSCirrus Logic, Inc.Stock7,658$762.6K<0.1%+1,772+30.1%AddedHistory
CNKCinemark Holdings, Inc.COM24,581$761.5K<0.1%−1,018−4.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,066$761.3K<0.1%+127+4.3%AddedHistory
SGOLabrdn Gold ETF TrustETF30,245$757.6K<0.1%+4,493+17.4%AddedHistory
GENGen Digital Inc.Stock27,668$757.5K<0.1%+25,640+1,264.3%AddedHistory
CARGCarGurus, Inc.COM CL A20,732$757.5K<0.1%+20,617+17,927.8%AddedHistory
HALOHalozyme Therapeutics, Inc.COM15,831$756.9K<0.1%+4,242+36.6%AddedHistory
AEMAgnico Eagle Mines LtdStock9,654$755.0K<0.1%+856+9.7%AddedHistory
SEICSEI Investments CoCOM9,117$752.0K<0.1%+9,030+10,379.3%AddedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI15,560$750.1K<0.1%+1,502+10.7%Added–
SONSonoco Products CoCOM15,338$749.3K<0.1%+3,566+30.3%AddedHistory
MMYTMakeMyTrip LtdStock6,671$749.0K<0.1%−467−6.5%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM35,880$748.8K<0.1%+35,480+8,870.0%AddedHistory
FTNTFortinet, Inc.Stock7,890$745.4K<0.1%−128−1.6%ReducedHistory
CSLCarlisle Companies IncCOM2,013$742.5K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF28,188$742.2K<0.1%+618+2.2%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS30,507$739.5K<0.1%+10,030+49.0%Added–
JKHYJack Henry & Associates IncStock4,187$734.0K<0.1%−83−1.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,683$727.3K<0.1%+646+21.3%AddedHistory
NSCNorfolk Southern CorpStock3,097$726.9K<0.1%+45+1.5%AddedHistory
GEVGE Vernova Inc.Stock2,207$725.9K<0.1%−709−24.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,006$723.8K<0.1%+570+8.9%AddedHistory
SPOTSpotify Technology S.A.Stock1,617$723.4K<0.1%+28+1.8%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,404$719.4K<0.1%+3,151+34.1%Added–
STZConstellation Brands, Inc.Stock3,249$718.0K<0.1%+354+12.2%AddedHistory
ALSNAllison Transmission Holdings IncStock6,637$717.2K<0.1%+6,637NewHistory
PSNParsons CorpCOM7,754$715.3K<0.1%+7,754NewHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI46,294$706.4K<0.1%+3,757+8.8%AddedHistory
UPBDUpbound Group, Inc.COM24,192$705.7K<0.1%+2,697+12.5%AddedHistory
WTWisdomTree, Inc.COM66,954$703.0K<0.1%+66,954NewHistory
HONHoneywell International IncCOM3,105$701.4K<0.1%+220+7.6%AddedHistory

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