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CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,139
+287 vs. Q4 2024
Portfolio value
$2.27B
+$74.9M (+3.4%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of CoreCap Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF445,644$122.5M5.4%+1,637+0.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,428,783$114.8M5.1%+76,114+5.6%Added–
Vanguard S&P 500 ETF922908363ETF127,363$65.5M2.9%+1,302+1.0%Added–
Vanguard Total Bond Market ETF921937835ETF860,357$63.2M2.8%+191,693+28.7%Added–
Invesco QQQ Trust Series I46090E103ETF126,530$59.3M2.6%+45,251+55.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF269,222$55.6M2.4%+15,572+6.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF947,505$48.4M2.1%+100,694+11.9%Added–
AAPLApple Inc.Stock173,196$38.5M1.7%+540+0.3%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD438,813$33.3M1.5%+98,367+28.9%Added–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ427,102$32.8M1.4%+9,540+2.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF1,273,004$29.8M1.3%+503,578+65.4%Added–
SPYSPDR S&P 500 ETF TrustETF51,314$28.7M1.3%+2,637+5.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF50,274$28.2M1.2%−10,055−16.7%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF966,820$28.1M1.2%+66,583+7.4%Added–
Vanguard Morningstar Growth ETF922908736ETF74,014$27.4M1.2%+2,724+3.8%Added–
NVDANVIDIA CorpStock236,641$25.6M1.1%−2,582−1.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF251,261$23.5M1.0%−2,567−1.0%Reduced–
AMZNAmazon Com IncStock108,492$20.6M0.9%−4,737−4.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF183,988$19.2M0.8%+56,452+44.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF199,789$18.3M0.8%+109,231+120.6%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT488,302$17.4M0.8%−2,202−0.4%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS305,092$15.2M0.7%+295,035+2,933.6%Added–
iShares S&P 500 Value ETF464287408ETF79,588$15.2M0.7%+37,651+89.8%Added–
MSFTMicrosoft CorpStock40,362$15.2M0.7%+1,124+2.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF226,475$14.9M0.7%+14,180+6.7%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF471,780$14.2M0.6%+14,468+3.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF270,274$13.7M0.6%−1,442−0.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT78,429$13.6M0.6%−50,694−39.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF482,895$13.5M0.6%+30,428+6.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF226,220$13.2M0.6%−3,325−1.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF137,321$12.7M0.6%+9,196+7.2%Added–
GLDMWorld Gold TrustSPDR GLD MINIS202,625$12.5M0.6%+16,994+9.2%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG111,288$12.3M0.5%−1,232−1.1%Reduced–
GLDSPDR Gold TrustETF41,588$12.0M0.5%+12,274+41.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 128,429$11.9M0.5%+14,844+109.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF52,219$11.6M0.5%+5,819+12.5%Added–
Vanguard Information Technology ETF92204A702ETF20,595$11.2M0.5%−740−3.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF64,258$11.1M0.5%+5,037+8.5%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF333,533$9.96M0.4%−29,999−8.3%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV223,214$9.69M0.4%+22,362+11.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF74,501$9.61M0.4%+28,176+60.8%Added–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR300,221$9.42M0.4%+11,007+3.8%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US119,971$9.12M0.4%+119,971New–
Vanguard Morningstar Mid-Cap ETF922908629ETF34,946$9.04M0.4%+2,503+7.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD176,472$8.76M0.4%+23,993+15.7%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF87,149$8.41M0.4%−7,876−8.3%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF83,444$8.40M0.4%+48,797+140.8%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF52,106$8.37M0.4%+6,573+14.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF47,709$8.15M0.4%+11,040+30.1%Added–
American Centy ETF Tr025072885US EQT ETF86,551$8.00M0.4%+45,828+112.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF175,885$7.96M0.4%−5,126−2.8%Reduced–
TSLATesla, Inc.Stock30,712$7.96M0.4%+3,942+14.7%AddedHistory
iShares Tr46435U853BROAD USD HIGH216,007$7.95M0.4%+213,679+9,178.7%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF154,989$7.85M0.3%+129,129+499.3%Added–
PGProcter & Gamble CoStock45,799$7.81M0.3%−888−1.9%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF259,665$7.71M0.3%−1,391−0.5%Reduced–
METAMeta Platforms, Inc.Stock13,161$7.59M0.3%+886+7.2%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF298,387$7.39M0.3%+79,186+36.1%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF175,875$7.07M0.3%−2,042−1.1%Reduced–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND91,008$6.99M0.3%+91,008New–
KOCoca Cola CoStock97,209$6.96M0.3%−6,732−6.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF306,541$6.77M0.3%+149,849+95.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF267,194$6.69M0.3%−4,472−1.6%Reduced–
NFLXNetflix IncStock7,051$6.58M0.3%+50+0.7%AddedHistory
COSTCostco Wholesale CorpStock6,774$6.41M0.3%+981+16.9%AddedHistory
PMPhilip Morris International Inc.Stock40,355$6.41M0.3%+23,349+137.3%AddedHistory
JPMJPMorgan Chase & CoStock25,932$6.36M0.3%+801+3.2%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT130,377$6.36M0.3%+28,733+28.3%Added–
CSCOCisco Systems, Inc.Stock102,668$6.34M0.3%+25,803+33.6%AddedHistory
GOOGLAlphabet Inc.Stock40,359$6.24M0.3%+4,069+11.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF105,129$6.20M0.3%+16,343+18.4%Added–
Flexshares Tr33939L407MORNSTAR UPSTR155,600$6.04M0.3%+23,143+17.5%Added–
iShares Tr464288513IBOXX HI YD ETF76,402$6.03M0.3%+29,178+61.8%Added–
AVGOBroadcom Inc.Stock35,939$6.02M0.3%+4,259+13.4%AddedHistory
iShares Tips Bond ETF464287176ETF52,700$5.85M0.3%+3,524+7.2%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN36164,521$5.81M0.3%+5,234+3.3%AddedHistory
IBMInternational Business Machines CorpStock22,897$5.69M0.3%−2,800−10.9%ReducedHistory
iShares Tr464288521CRE U S REIT ETF97,501$5.62M0.2%+51,064+110.0%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF58,580$5.58M0.2%+7,870+15.5%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF132,275$5.49M0.2%+6,298+5.0%Added–
iShares Tr464288885EAFE GRWTH ETF54,676$5.47M0.2%+2,347+4.5%Added–
TJXTJX Companies IncStock44,403$5.41M0.2%+2,694+6.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF59,108$5.38M0.2%−18,365−23.7%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF105,723$5.27M0.2%+1,486+1.4%Added–
Vanguard BD Index FDS921937793LONG TERM BOND74,590$5.25M0.2%+1,655+2.3%Added–
BRK.BBerkshire Hathaway IncStock9,606$5.12M0.2%+1,110+13.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF45,763$5.05M0.2%−4,971−9.8%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF50,613$5.04M0.2%+23,667+87.8%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF125,004$4.99M0.2%+22,626+22.1%Added–
GOOGAlphabet Inc.Stock31,828$4.97M0.2%+3,817+13.6%AddedHistory
MOAltria Group, Inc.Stock82,547$4.95M0.2%+11,545+16.3%AddedHistory
CVXChevron CorpStock29,188$4.88M0.2%+940+3.3%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF128,339$4.85M0.2%−1,830−1.4%Reduced–
KMBKimberly Clark CorpStock34,009$4.84M0.2%+3,726+12.3%AddedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF93,978$4.75M0.2%+93,962+587,262.5%Added–
iShares Tr464287861EUROPE ETF79,871$4.65M0.2%+55,576+228.8%Added–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM324,788$4.63M0.2%+5,285+1.7%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF116,676$4.53M0.2%+578+0.5%Added–
iShares Tr464288638ISHS 5-10YR INVT83,906$4.41M0.2%+14,565+21.0%Added–
iShares Russell 2000 ETF464287655ETF21,975$4.38M0.2%+7,091+47.6%Added–

Sold out since Q4 2024 (224)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 224 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
LYGLloyds Banking Group plcSPONSORED ADR762,526$2.07M0.1%History
LBTYALiberty Global Ltd.COM CL A93,855$1.20M0.1%History
SPDR Series Trust78468R705ST STR 1500MOM4,552$1.18M0.1%–
YOUClear Secure, Inc.COM CL A29,416$783.6K<0.1%History
IMAXImax CorpCOM30,212$773.4K<0.1%History
HALOHalozyme Therapeutics, Inc.COM15,831$756.9K<0.1%History
MMYTMakeMyTrip LtdStock6,671$749.0K<0.1%History
ALSNAllison Transmission Holdings IncStock6,637$717.2K<0.1%History
WTWisdomTree, Inc.COM66,954$703.0K<0.1%History
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,952$330.6K<0.1%–
Innovator Premiu I40 Bar Jan45783Y640ETP12,248$302.1K<0.1%–
Innovator ETFs Trust45782C532US EQTY ULTRA B6,956$244.1K<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT8,500$176.0K<0.1%History
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF4,709$122.7K<0.1%–
AZPNAspen Technology, Inc.COM488$121.8K<0.1%History
FLUTFlutter Entertainment plcSHS450$116.3K<0.1%History
GKOSGLAUKOS CorpCOM750$112.5K<0.1%History
ETF Opportunities Trust26923N538ETP2,000$98.0K<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF2,616$93.4K<0.1%–
EICEagle Point Income CoCOM6,000$93.2K<0.1%History
Innovator ETFs Trust45782C649US EQTY ULTRA B2,635$92.7K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,000$74.4K<0.1%History
FRPTFreshpet, Inc.Stock450$66.7K<0.1%History
iShares Tr46436E858IBONDS 26 TRM TS2,788$63.6K<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,971$63.5K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,125$51.9K<0.1%–
XMTRXometry, Inc.CLASS A COM1,200$51.2K<0.1%History
Barnes Group Inc067806109COM1,067$50.4K<0.1%–
iShares Tr464288794US BR DEL SE ETF314$45.2K<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,673$41.7K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT1,025$38.3K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE933$38.2K<0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF1,197$33.9K<0.1%–
FOURShift4 Payments, Inc.CL A300$31.1K<0.1%History
BILLBILL Holdings, Inc.Stock350$29.6K<0.1%History
Listed FD Tr53656F474TRUESHARES LW VO908$29.1K<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,499$28.3K<0.1%–
ProShares Ultrashort S&P 50074347G416ETF1,400$27.5K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN357$25.8K<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$24.8K<0.1%–
GNLGlobal Net Lease, Inc.COM NEW3,359$24.5K<0.1%History
IOTSamsara Inc.Stock500$21.8K<0.1%History
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP361$21.8K<0.1%–
NHINational Health Investors IncCOM300$20.8K<0.1%History
HYBNew America High Income Fund IncCOM NEW2,324$19.0K<0.1%History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS803$16.0K<0.1%History
JCENuveen Core Equity Alpha FundCOM1,000$15.9K<0.1%History
PLUSEplus IncCOM200$14.8K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL290$14.0K<0.1%–
CNRCore Natural Resources, Inc.COM130$13.9K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS1,139$13.8K<0.1%History
Global X FDS37954Y475S&P 500 COVERED300$12.6K<0.1%–
Ea Series Trust02072L458STRIVE TOTAL RET634$12.6K<0.1%–
PEGAPegasystems IncCOM111$10.3K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL104$9.38K<0.1%–
Global X FDS37960A669SUPERDIVIDEND451$9.30K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL107$8.49K<0.1%–
Ea Series Trust02072L839ARGENT MID CAP230$7.85K<0.1%–
AKAMAkamai Technologies IncCOM81$7.75K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB360$7.43K<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK333$7.37K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM55$6.79K<0.1%–
BTGB2GOLD CorpCOM2,633$6.42K<0.1%History
TRPTC Energy CorpCOM137$6.38K<0.1%History
Alps ETF Tr00162Q718INTL SEC DV DOG200$5.78K<0.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF128$5.66K<0.1%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT50$4.66K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM55$4.43K<0.1%History
RLIRli CorpCOM26$4.29K<0.1%History
PLABPhotronics IncCOM175$4.12K<0.1%History
FCFFirst Commonwealth Financial CorpCOM236$3.99K<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS40$3.79K<0.1%History
FSLYFastly, Inc.CL A400$3.78K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI105$3.58K<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock1,338$3.51K<0.1%–
PLOWDouglas Dynamics, IncCOM147$3.47K<0.1%History
First Tr Ftse Epra / Nareit33736N101COM88$3.31K<0.1%–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF141$3.29K<0.1%–
VVVValvoline IncCOM90$3.26K<0.1%History
WALWestern Alliance BancorporationCOM36$3.01K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM979$2.94K<0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK1,000$2.80K<0.1%History
Listed FD Tr53656G209HORZN KINTCS BL100$2.77K<0.1%–
FLYWFlywire CorpCOM VTG134$2.76K<0.1%History
POWWOutdoor Holding CoCOM2,500$2.75K<0.1%History
GATOGatos Silver, Inc.COM192$2.68K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD110$2.66K<0.1%–
TZOOTravelzooCOM NEW129$2.57K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A279$2.55K<0.1%History
SPDR Series Trust78468R861STATE STRET SPDR135$2.50K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC41$2.41K<0.1%–
HLVXHilleVax, Inc.COM1,099$2.27K<0.1%History
IPIIntrepid Potash, Inc.COM103$2.26K<0.1%History
LEGLeggett & Platt IncStock232$2.23K<0.1%History
CDRECadre Holdings, Inc.COM66$2.13K<0.1%History
PERIPerion Network Ltd.SHS NEW250$2.12K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF28$2.01K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF68$1.95K<0.1%–
JNPRJuniper Networks IncCOM51$1.91K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF18$1.90K<0.1%–