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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
First Tr Exchange-Traded FD33738D101NO AMER ENERGY56,578$2.12M0.1%−7,922−12.3%Reduced–
BDXBecton Dickinson & CoStock9,021$2.07M0.1%+1,120+14.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG22,670$2.05M0.1%−14,114−38.4%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM22,150$2.05M0.1%+4,063+22.5%Added–
iShares Tr46434V456MSCI INTL QUALTY51,386$2.04M0.1%+13,008+33.9%Added–
METMetlife IncStock24,824$1.99M0.1%−236−0.9%ReducedHistory
TXNTexas Instruments IncStock11,064$1.99M0.1%−457−4.0%ReducedHistory
PAYXPaychex IncStock12,880$1.99M0.1%−13,371−50.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,892$1.95M0.1%−8,547−46.4%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX14,646$1.94M0.1%−503−3.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF31,313$1.93M0.1%−1,867−5.6%Reduced–
VanEck ETF Trust92189H748CLO ETF36,389$1.92M0.1%+1,565+4.5%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF16,020$1.92M0.1%+15,031+1,519.8%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF80,772$1.91M0.1%−107,017−57.0%Reduced–
JPCNuveen Preferred & Income Opportunities FundCOM238,559$1.90M0.1%−575−0.2%ReducedHistory
AZOAutoZone IncCOM497$1.89M0.1%−18−3.5%ReducedHistory
NXGNXG NextGen Infrastructure Income FundCOM39,760$1.87M0.1%+28,235+245.0%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD82,916$1.86M0.1%−81,588−49.6%Reduced–
EMREmerson Electric CoStock16,813$1.84M0.1%−148−0.9%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF148,751$1.84M0.1%+250.0%AddedHistory
KRKroger CoStock27,081$1.83M0.1%−3,547−11.6%ReducedHistory
TAT&T Inc.Stock64,383$1.82M0.1%−458−0.7%ReducedHistory
BNY Mellon ETF Trust09661T800HIGH YIELD ETF38,168$1.82M0.1%−10,402−21.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,405$1.82M0.1%−773−3.8%Reduced–
FFord Motor CoStock180,714$1.81M0.1%−1,549−0.8%ReducedHistory
SHWSherwin Williams CoCOM5,110$1.78M0.1%+3,522+221.8%AddedHistory
ITWIllinois Tool Works IncStock7,146$1.77M0.1%+64+0.9%AddedHistory
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD33,749$1.74M0.1%−120−0.4%Reduced–
PFNPIMCO Income Strategy Fund IICOM230,240$1.74M0.1%+48,215+26.5%AddedHistory
KKellanovaStock21,012$1.73M0.1%−952−4.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF22,083$1.73M0.1%−104−0.5%Reduced–
RTXRTX CorpStock13,015$1.72M0.1%+1,240+10.5%AddedHistory
Schwab International Equity ETF808524805ETF86,215$1.71M0.1%−46,205−34.9%Reduced–
WSOWatsco IncCOM3,326$1.69M0.1%−31−0.9%ReducedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF36,788$1.69M0.1%+34,589+1,572.9%Added–
CCDCalamos Dynamic Convertible & Income FundCOM78,070$1.66M0.1%+10,225+15.1%AddedHistory
TMUST-Mobile US, Inc.Stock6,214$1.66M0.1%−5,126−45.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60040,544$1.65M0.1%+5,102+14.4%Added–
John Hancock Exchange Traded47804J859MULTI INTL ETF47,207$1.65M0.1%+29,810+171.4%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF16,760$1.63M0.1%+6,806+68.4%Added–
EVVEaton Vance Ltd Duration Income FundCOM163,465$1.63M0.1%−18,380−10.1%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT27,042$1.63M0.1%+13,812+104.4%Added–
Goldman Sachs ETF Tr381430479ACCESS INVT GR35,118$1.61M0.1%+1,718+5.1%Added–
CATCaterpillar IncStock4,864$1.60M0.1%+843+21.0%AddedHistory
AMDAdvanced Micro Devices IncStock15,461$1.59M0.1%−3,273−17.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US32,097$1.58M0.1%−1,060−3.2%Reduced–
iShares Tr464287622RUS 1000 ETF5,143$1.58M0.1%−13−0.3%Reduced–
CINFCincinnati Financial CorpCOM10,622$1.57M0.1%+68+0.6%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX7,751$1.56M0.1%+70+0.9%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF62,217$1.55M0.1%−43,351−41.1%Reduced–
NEMNEWMONT CorpStock31,829$1.54M0.1%+4,993+18.6%AddedHistory
ANETArista Networks, Inc.Stock19,793$1.53M0.1%+3,652+22.6%AddedHistory
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS37,795$1.53M0.1%+1,416+3.9%Added–
MAMastercard IncStock2,776$1.52M0.1%+154+5.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF7,170$1.52M0.1%+1,750+32.3%Added–
HSYHershey CoCOM8,812$1.51M0.1%+520+6.3%AddedHistory
Vanguard Utilities ETF92204A876ETF8,798$1.50M0.1%+513+6.2%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,894$1.49M0.1%+1,592+14.1%Added–
iShares Tr4642874571 3 YR TREAS BD17,990$1.49M0.1%−2,691−13.0%Reduced–
COPConocoPhillipsStock13,924$1.46M0.1%−3,204−18.7%ReducedHistory
NEENextera Energy IncStock20,568$1.46M0.1%−4,391−17.6%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR53,245$1.45M0.1%−12,588−19.1%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV19,646$1.45M0.1%+5,419+38.1%Added–
CORTCorcept Therapeutics IncCOM12,540$1.43M0.1%+12,429+11,197.3%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF6,477$1.42M0.1%+323+5.2%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC30,075$1.41M0.1%+22,700+307.8%Added–
CRMSalesforce, Inc.Stock5,205$1.40M0.1%+3,465+199.1%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN29,879$1.39M0.1%−123−0.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF17,709$1.39M0.1%−457−2.5%Reduced–
GEGeneral Electric CoStock6,919$1.38M0.1%−217−3.0%ReducedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF57,362$1.38M0.1%−15,720−21.5%Reduced–
Vanguard Health Care ETF92204A504ETF5,206$1.38M0.1%−5,063−49.3%Reduced–
TTWOTake Two Interactive Software IncCOM6,606$1.37M0.1%+5,749+670.8%AddedHistory
iShares Select Dividend ETF464287168ETF10,150$1.36M0.1%−36,865−78.4%Reduced–
First Tr Exchange-Traded FD336917109SHS31,348$1.36M0.1%+2,937+10.3%Added–
Schwab Emerging Markets Equity ETF808524706ETF49,384$1.36M0.1%−4,034−7.6%Reduced–
DTMDT Midstream, Inc.COMMON STOCK14,110$1.36M0.1%+121+0.9%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD17,047$1.35M0.1%+3,577+26.6%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF24,544$1.35M0.1%−3,090−11.2%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF32,866$1.34M0.1%+1,925+6.2%Added–
iShares Core High Dividend ETF46429B663ETF10,983$1.33M0.1%−636−5.5%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF27,130$1.31M0.1%+16,506+155.4%Added–
First Tr Exchange-Traded FD33734H106SHS29,409$1.31M0.1%+1,982+7.2%Added–
American Centy ETF Tr025072877US SML CP VALU15,008$1.31M0.1%+9,052+152.0%Added–
MRKMerck & Co., Inc.Stock14,118$1.27M0.1%+2,420+20.7%AddedHistory
QCOMQualcomm IncStock8,231$1.26M0.1%−1,373−14.3%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF45,859$1.26M0.1%−47,440−50.8%Reduced–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF61,617$1.25M0.1%−37,648−37.9%Reduced–
DEODiageo PLCSPON ADR NEW11,737$1.23M0.1%+499+4.4%AddedHistory
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT29,723$1.23M0.1%−5,732−16.2%Reduced–
Fidelity High Dividend ETF316092840ETF24,421$1.21M0.1%+1,664+7.3%Added–
UVVUniversal CorpCOM21,608$1.21M0.1%+99+0.5%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG20,979$1.20M0.1%+31+0.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,849$1.20M0.1%−3,939−16.6%Reduced–
CUBECubeSmartREIT28,134$1.20M0.1%−2,848−9.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF55,738$1.20M0.1%−9,472−14.5%Reduced–
AXONAxon Enterprise, Inc.COM2,264$1.19M0.1%−959−29.8%ReducedHistory
EOGEOG Resources IncStock9,249$1.19M0.1%+73+0.8%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF5,327$1.18M0.1%−2,332−30.4%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF18,774$1.18M0.1%−428−2.2%Reduced–

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%–