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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
SPDR Series Trust78464A664ST LON TREAS ETF159,529$4.35M0.2%+2,445+1.6%Added–
iShares Tr464287721U.S. TECH ETF30,947$4.35M0.2%−3,012−8.9%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF34,356$4.33M0.2%+9,521+38.3%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME128,858$4.28M0.2%+801+0.6%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF114,845$4.27M0.2%+1,264+1.1%Added–
BACBank of America CorpStock102,288$4.27M0.2%+64,824+173.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF39,205$4.26M0.2%−4,809−10.9%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF22,030$4.25M0.2%−59,097−72.8%Reduced–
WMTWalmart Inc.Stock47,671$4.19M0.2%−7,342−13.3%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF110,318$4.15M0.2%−7,680−6.5%Reduced–
MCDMcDonalds CorpStock13,257$4.14M0.2%+1,288+10.8%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF20,227$4.06M0.2%+1,103+5.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF52,801$4.04M0.2%+4,005+8.2%Added–
DTEDte Energy CoCOM28,912$4.00M0.2%−993−3.3%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF102,902$3.95M0.2%−1,602−1.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS75,203$3.94M0.2%+71,367+1,860.5%Added–
AEPAmerican Electric Power Co IncStock35,369$3.86M0.2%+5,681+19.1%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT77,533$3.81M0.2%+33,758+77.1%Added–
CAHCardinal Health IncStock27,357$3.77M0.2%+1,572+6.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN67,580$3.72M0.2%+3,154+4.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF25,449$3.72M0.2%+7,952+45.4%Added–
ETEnergy Transfer LPCOM UT LTD PTN199,861$3.72M0.2%+2,039+1.0%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF98,450$3.64M0.2%−1,571−1.6%Reduced–
SYKStryker CorpStock9,770$3.64M0.2%−119−1.2%ReducedHistory
KMIKinder Morgan, Inc.Stock125,716$3.59M0.2%+100,770+404.0%AddedHistory
ABBVAbbVie Inc.Stock17,083$3.58M0.2%+725+4.4%AddedHistory
Managed Portfolio Ser56167N183KENS HE PREM ETF148,979$3.57M0.2%−34,199−18.7%Reduced–
APOApollo Global Management, Inc.COM25,673$3.52M0.2%+305+1.2%AddedHistory
AXPAmerican Express CoStock12,899$3.47M0.2%−3,469−21.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock100,119$3.42M0.2%+4,725+5.0%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM419,464$3.41M0.2%+8,290+2.0%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF95,142$3.39M0.1%+10,170+12.0%Added–
CMICummins IncStock10,765$3.37M0.1%+742+7.4%AddedHistory
ALLAllstate CorpStock15,828$3.28M0.1%+15,570+6,034.9%AddedHistory
UNMUnum GroupStock40,223$3.28M0.1%−1,486−3.6%ReducedHistory
AMGNAmgen IncStock10,430$3.25M0.1%−1,962−15.8%ReducedHistory
LLYEli Lilly & CoStock3,929$3.24M0.1%−2,829−41.9%ReducedHistory
ORIOld Republic International CorpCOM82,628$3.24M0.1%+9,628+13.2%AddedHistory
Abrdn ETFs003261203BBRG ALL COMMDY94,928$3.24M0.1%+14,760+18.4%Added–
iShares Tr46429B655FLTG RATE NT ETF63,282$3.23M0.1%+59,375+1,519.7%Added–
ADCAgree Realty CorpCOM41,840$3.23M0.1%+40,977+4,748.2%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD69,849$3.22M0.1%+47,452+211.9%Added–
MPLXMPLX LPCOM UNIT REP LTD59,935$3.21M0.1%+58,252+3,461.2%AddedHistory
ARESAres Management CorpCL A COM STK21,849$3.20M0.1%+5,291+32.0%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF125,313$3.17M0.1%+42,140+50.7%Added–
JNJJohnson & JohnsonStock19,001$3.15M0.1%+1,334+7.6%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF87,892$3.15M0.1%+20,992+31.4%Added–
American Centy ETF Tr025072703INTL EQT ETF46,566$3.09M0.1%+18,219+64.3%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG151,353$3.05M0.1%+151,093+58,112.7%Added–
FANGDiamondback Energy, Inc.Stock19,029$3.04M0.1%+18,253+2,352.2%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW84,706$3.04M0.1%+46,268+120.4%Added–
iShares Tr464289842MSCI PERU GL ETF68,985$3.03M0.1%+5,511+8.7%Added–
PHParker-Hannifin CorpStock4,937$3.00M0.1%+298+6.4%AddedHistory
BLKBlackRock, Inc.Stock3,121$2.95M0.1%+2,895+1,281.0%AddedHistory
PRUPrudential Financial IncStock26,449$2.95M0.1%+3,943+17.5%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT26,770$2.95M0.1%+2,557+10.6%Added–
THWabrdn World Healthcare FundBEN INT SHS254,315$2.93M0.1%−44,930−15.0%ReducedHistory
American Centy ETF Tr025072158AVANTIS US LARG45,365$2.91M0.1%+45,365New–
GLWCorning IncCOM63,571$2.91M0.1%+61,866+3,628.5%AddedHistory
SLViShares Silver TrustETF92,846$2.88M0.1%+64,658+229.4%AddedHistory
Schwab U.S. REIT ETF808524847ETF130,079$2.80M0.1%+106,242+445.7%Added–
XOMExxonMobil Holdings CorpCOM23,380$2.78M0.1%−302−1.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF40,411$2.77M0.1%+20,504+103.0%Added–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP41,065$2.77M0.1%+26,917+190.3%Added–
WisdomTree Tr97717W422INDIA ERNGS FD63,279$2.77M0.1%+8,812+16.2%Added–
HOMBHome Bancshares IncCOM97,601$2.76M0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD54,598$2.74M0.1%+54,139+11,795.0%Added–
RYANRyan Specialty Holdings, Inc.CL A36,153$2.67M0.1%−1,807−4.8%ReducedHistory
FASTFastenal CoStock34,390$2.67M0.1%−544−1.6%ReducedHistory
TRVTravelers Companies, Inc.Stock10,073$2.66M0.1%+1,855+22.6%AddedHistory
VVisa Inc.Stock7,599$2.66M0.1%+2,198+40.7%AddedHistory
Global X FDS37950E259GB MSCI AR ETF32,615$2.63M0.1%−7,007−17.7%Reduced–
PLTRPalantir Technologies Inc.Stock31,037$2.62M0.1%−8,926−22.3%ReducedHistory
ORCLOracle CorpStock18,412$2.57M0.1%+1,122+6.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND8,116$2.51M0.1%−500−5.8%Reduced–
ABTAbbott LaboratoriesStock18,740$2.49M0.1%−272−1.4%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD181,597$2.48M0.1%+56,619+45.3%Added–
LMTLockheed Martin CorpStock5,526$2.47M0.1%−324−5.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM49,155$2.47M0.1%−9,344−16.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,718$2.45M0.1%−10,070−35.0%Reduced–
DISWalt Disney CoStock24,688$2.44M0.1%−532−2.1%ReducedHistory
LOWLowes Companies IncStock10,328$2.41M0.1%+137+1.3%AddedHistory
FTNTFortinet, Inc.Stock25,007$2.41M0.1%+17,117+216.9%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF7,174$2.40M0.1%+1,367+23.5%Added–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF31,769$2.40M0.1%+31,769New–
TSCOTractor Supply CoCOM43,263$2.38M0.1%−2,290−5.0%ReducedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US37,469$2.38M0.1%−1,754−4.5%Reduced–
BSXBoston Scientific CorpStock23,291$2.35M0.1%−5,991−20.5%ReducedHistory
MMM3M CoStock15,891$2.33M0.1%−8,023−33.5%ReducedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH77,555$2.31M0.1%+15,578+25.1%Added–
UNPUnion Pacific CorpStock9,670$2.28M0.1%−86−0.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,788$2.27M0.1%−8,224−22.2%Reduced–
American Centy ETF Tr025072562AVANTIS CORE FI54,200$2.24M0.1%+37,972+234.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF41,357$2.23M0.1%+13,751+49.8%Added–
TGTTarget CorpStock21,202$2.21M0.1%+442+2.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27,069$2.21M0.1%−14,392−34.7%Reduced–
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD58,452$2.18M0.1%+58,452New–
HDHome Depot, Inc.Stock5,885$2.16M0.1%+105+1.8%AddedHistory
PFEPfizer IncStock85,102$2.16M0.1%+662+0.8%AddedHistory
ETNEaton Corp plcStock7,905$2.15M0.1%+705+9.8%AddedHistory

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%–