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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 Dividend Appreciation ETF921908844ETF3,577$700.5K<0.1%+643+21.9%Added–
AVPTAvePoint, Inc.COM CL A42,197$696.7K<0.1%−15,557−26.9%ReducedHistory
CMECME Group Inc.COM2,996$695.7K<0.1%+399+15.4%AddedHistory
Flexshares Tr33939L688STOX GLB INDEX4,111$690.8K<0.1%+709+20.8%Added–
ADMAAdma Biologics, Inc.COM39,915$684.5K<0.1%+4,813+13.7%AddedHistory
KMIKinder Morgan, Inc.Stock24,946$683.5K<0.1%+17,917+254.9%AddedHistory
DDominion Energy, IncStock12,587$677.9K<0.1%+1,430+12.8%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF19,298$667.5K<0.1%+19,298New–
CPBCAMPBELL'S CoCOM15,907$666.2K<0.1%+2,303+16.9%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF12,017$665.1K<0.1%+11,055+1,149.2%Added–
Schwab US Tips ETF808524870ETF25,680$663.3K<0.1%+14,356+126.8%AddedConverted for a 2-for-1 split–
BlackRock ETF Trust09290C509ISHA US AWAR ETF10,327$661.4K<0.1%+154+1.5%Added–
WMWaste Management IncStock3,264$658.7K<0.1%+119+3.8%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI16,228$658.4K<0.1%+10,953+207.6%Added–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM45,438$657.9K<0.1%−310−0.7%ReducedHistory
CAGConagra Brands Inc.Stock23,571$654.1K<0.1%+5,829+32.9%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,470$653.3K<0.1%−256−6.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,899$649.8K<0.1%+355+23.0%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT3,528$649.3K<0.1%+306+9.5%Added–
FDSFactset Research Systems IncStock1,334$640.8K<0.1%+159+13.5%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI12,551$637.8K<0.1%+2,958+30.8%Added–
Vanguard S&P 500 Value ETF921932703ETF3,449$636.4K<0.1%+505+17.2%Added–
KLACKLA CorpCOM NEW1,002$631.5K<0.1%−432−30.1%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S16,159$630.4K<0.1%−14,117−46.6%Reduced–
Innovator ETFs Trust45782C466GRWT100 PWR BF13,037$626.9K<0.1%−19,823−60.3%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL13,945$621.4K<0.1%−10,420−42.8%Reduced–
APPAppLovin CorpCOM CL A1,893$613.0K<0.1%−891−32.0%ReducedHistory
DEDeere & CoStock1,444$611.8K<0.1%−374−20.6%ReducedHistory
RBB FD Inc74933W601MOTLEY FOL ETF10,139$609.6K<0.1%−245−2.4%Reduced–
NVONovo Nordisk A SADR7,027$604.5K<0.1%−548−7.2%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,040$601.5K<0.1%+7+0.1%Added–
iShares Tr46435U713US INFRASTRUC12,959$599.9K<0.1%−2,051−13.7%Reduced–
SBUXStarbucks CorpStock6,474$590.8K<0.1%−267−4.0%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50011,719$588.4K<0.1%−7,547−39.2%Reduced–
Timothy Plan887432359US LRGMD CP CORE13,656$584.9K<0.1%−571−4.0%Reduced–
CRMSalesforce, Inc.Stock1,740$581.9K<0.1%+481+38.2%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF10,624$577.5K<0.1%+9,511+854.5%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,190$577.2K<0.1%+1,159+19.2%Added–
American Centy ETF Tr025072877US SML CP VALU5,956$574.9K<0.1%+5,259+754.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,043$572.2K<0.1%+162+8.6%Added–
PEPPepsiCo IncStock3,744$569.3K<0.1%+388+11.6%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,513$568.1K<0.1%−37−2.4%Reduced–
IAUiShares Gold TrustETF11,394$564.1K<0.1%+1,910+20.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,813$563.3K<0.1%−250−4.1%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST5,608$558.3K<0.1%+84+1.5%Added–
John Hancock Exchange Traded47804J859MULTI INTL ETF17,397$557.9K<0.1%+17,397New–
RIOTRiot Platforms, Inc.COM54,125$552.6K<0.1%+1,695+3.2%AddedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN13,236$549.6K<0.1%−11,639−46.8%Reduced–
iShares Tr464287689RUSSELL 3000 ETF1,643$549.2K<0.1%+366+28.7%Added–
Global X FDS37954Y343GLBL X MLP ETF11,061$546.5K<0.1%+10,178+1,152.7%Added–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT13,212$545.5K<0.1%+1,625+14.0%Added–
SPGIS&P Global Inc.Stock1,091$543.5K<0.1%+58+5.6%AddedHistory
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF20,697$543.2K<0.1%−595−2.8%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT11,833$543.1K<0.1%+1,469+14.2%Added–
PYPLPayPal Holdings, Inc.Stock6,327$540.0K<0.1%+1,853+41.4%AddedHistory
SHWSherwin Williams CoCOM1,588$539.7K<0.1%+11+0.7%AddedHistory
HOGHarley-Davidson, Inc.COM17,896$539.2K<0.1%+3,289+22.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF5,101$538.1K<0.1%+35+0.7%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS10,057$537.3K<0.1%+10,057New–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT10,970$537.2K<0.1%+1,246+12.8%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT10,783$536.7K<0.1%+1,308+13.8%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD10,836$535.7K<0.1%+27+0.2%Added–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT11,255$533.8K<0.1%+1,385+14.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF7,580$532.7K<0.1%+2,060+37.3%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT11,938$532.1K<0.1%+1,506+14.4%Added–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT12,249$530.0K<0.1%+1,443+13.4%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT10,313$529.9K<0.1%+1,182+12.9%Added–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT11,370$529.2K<0.1%+1,320+13.1%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT11,577$529.0K<0.1%+1,433+14.1%Added–
NXGNXG NextGen Infrastructure Income FundCOM11,525$527.7K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT12,354$526.7K<0.1%+1,596+14.8%Added–
DALDelta Air Lines, Inc.COM NEW8,702$526.5K<0.1%−380−4.2%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF10,583$526.2K<0.1%+316+3.1%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT10,997$525.9K<0.1%+1,377+14.3%Added–
GRMNGarmin LtdSHS2,545$524.9K<0.1%+175+7.4%AddedHistory
BABoeing CoStock2,934$519.3K<0.1%+232+8.6%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF24,468$515.5K<0.1%+23,114+1,707.1%Added–
iShares Tr464288570ESG MSCI KLD ETF4,641$511.7K<0.1%−3−0.1%Reduced–
Flexshares Tr33939L779DISCP DUR MBS25,235$510.6K<0.1%+4,241+20.2%Added–
VSTVistra Corp.Stock3,645$502.6K<0.1%+3,025+487.9%AddedHistory
Schwab U.S. REIT ETF808524847ETF23,837$502.0K<0.1%+15,630+190.4%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR11,155$501.0K<0.1%+850+8.2%Added–
SMCISuper Micro Computer, Inc.Stock16,391$499.6K<0.1%+16,391NewHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF11,520$498.0K<0.1%−10,580−47.9%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF19,820$495.3K<0.1%−1,191−5.7%Reduced–
VRTXVertex Pharmaceuticals IncStock1,226$493.7K<0.1%−6,622−84.4%ReducedHistory
CMCSAComcast CorpStock13,112$492.1K<0.1%+2,059+18.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,038$489.2K<0.1%+4,729+1,530.4%AddedHistory
AMATApplied Materials IncStock2,992$486.6K<0.1%−18,884−86.3%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF7,143$484.9K<0.1%+1,065+17.5%Added–
CLXClorox CoStock2,962$481.0K<0.1%−82−2.7%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP9,779$471.0K<0.1%+8,537+687.4%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM7,510$470.0K<0.1%−21−0.3%Reduced–
JFRNuveen Floating Rate Income FundCOM51,041$455.3K<0.1%+1,000+2.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX9,380$454.2K<0.1%−5,715−37.9%Reduced–
TTDTrade Desk, Inc.Stock3,849$452.4K<0.1%+517+15.5%AddedHistory
FICOFair Isaac CorpCOM227$451.9K<0.1%−418−64.8%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF15,209$441.8K<0.1%+6,384+72.3%Added–
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,027$441.2K<0.1%−16,611−70.3%Reduced–
MARMarriott International IncStock1,576$439.6K<0.1%+210+15.4%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