Skip to main content

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
GILDGilead Sciences, Inc.Stock6,548$733.7K<0.1%−18,120−73.5%ReducedHistory
SPDR Series Trust78464A128ST STR SP1500VT3,988$733.1K<0.1%+460+13.0%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI46,776$728.3K<0.1%+482+1.0%AddedHistory
ULTAUlta Beauty, Inc.Stock1,984$727.2K<0.1%+1,935+3,949.0%AddedHistory
PEPPepsiCo IncStock4,835$724.9K<0.1%+1,091+29.1%AddedHistory
iShares Tr46428865310-20 YR TRS ETF6,932$719.2K<0.1%+5,111+280.7%Added–
AVPTAvePoint, Inc.COM CL A49,307$712.0K<0.1%+7,110+16.8%AddedHistory
EXELExelixis, Inc.COM19,069$704.0K<0.1%+19,069NewHistory
Innovator ETFs Trust45784N825EQUITY JAN 2022727,584$697.9K<0.1%+27,584New–
GRMNGarmin LtdSHS3,188$692.2K<0.1%+643+25.3%AddedHistory
CSLCarlisle Companies IncCOM2,013$685.4K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock25,611$683.0K<0.1%+2,040+8.7%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150010,004$680.4K<0.1%−1,327−11.7%Reduced–
HAPNHappen, Inc.COM NEW65,888$680.0K<0.1%+65,888NewHistory
KLACKLA CorpCOM NEW1,000$679.9K<0.1%−2−0.2%ReducedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF13,660$679.1K<0.1%−4,564−25.0%Reduced–
CARGCarGurus, Inc.COM CL A23,247$677.2K<0.1%+2,515+12.1%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS28,415$674.0K<0.1%−2,092−6.9%Reduced–
FDSFactset Research Systems IncStock1,477$671.7K<0.1%+143+10.7%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF11,643$670.8K<0.1%−374−3.1%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF11,058$670.2K<0.1%+731+7.1%Added–
Neos ETF Trust78433H303NEOS S&P 500 HI13,976$669.3K<0.1%+1,425+11.4%Added–
HONHoneywell International IncCOM3,143$665.5K<0.1%+38+1.2%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS11,174$663.7K<0.1%−1,230−9.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,401$659.8K<0.1%−176−4.9%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,832$659.8K<0.1%+792+15.7%Added–
ORLYO Reilly Automotive IncStock459$657.6K<0.1%+330+255.8%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD14,945$655.2K<0.1%−156,424−91.3%Reduced–
CPBCAMPBELL'S CoCOM16,200$646.7K<0.1%+293+1.8%AddedHistory
BKNGBooking Holdings Inc.Stock140$646.7K<0.1%+61+77.2%AddedHistory
BABoeing CoStock3,772$643.3K<0.1%+838+28.6%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50012,671$640.1K<0.1%+952+8.1%Added–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM44,058$636.6K<0.1%−1,380−3.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM4,659$628.7K<0.1%+2,084+80.9%AddedHistory
UPBDUpbound Group, Inc.COM25,885$620.2K<0.1%+1,693+7.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,591$619.4K<0.1%+1,291+56.1%AddedHistory
ECLEcolab Inc.Stock2,435$617.3K<0.1%+745+44.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,708$615.5K<0.1%+25+0.7%AddedHistory
HOGHarley-Davidson, Inc.COM24,320$614.1K<0.1%+6,424+35.9%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL13,905$600.4K<0.1%−40−0.3%Reduced–
FUTUFutu Holdings LtdSPON ADS CL A5,855$599.3K<0.1%+5,840+38,933.3%AddedHistory
Timothy Plan887432359US LRGMD CP CORE14,118$599.2K<0.1%+462+3.4%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,794$586.1K<0.1%+7,966+435.8%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,376$585.9K<0.1%−94−2.7%Reduced–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT14,252$582.8K<0.1%+1,040+7.9%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD10,557$581.4K<0.1%−279−2.6%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST5,672$579.5K<0.1%+64+1.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,513$577.8K<0.1%−1,785−9.2%Reduced–
American Centy ETF Tr025072190AVANTIS INTL SML10,571$574.0K<0.1%+10,571New–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT12,925$573.2K<0.1%+1,092+9.2%Added–
American Centy ETF Tr025072356REAL ESTATE ETF13,214$568.3K<0.1%+7,853+146.5%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT11,604$566.2K<0.1%+821+7.6%Added–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT11,878$565.8K<0.1%+908+8.3%Added–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT12,431$565.4K<0.1%+1,061+9.3%Added–
CLXClorox CoStock3,831$564.1K<0.1%+869+29.3%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT12,989$563.8K<0.1%+1,051+8.8%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT12,653$563.7K<0.1%+1,076+9.3%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT11,289$563.2K<0.1%+976+9.5%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT12,040$561.9K<0.1%+1,043+9.5%Added–
Innovator ETFs Trust45782C466GRWT100 PWR BF12,111$561.6K<0.1%−926−7.1%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT12,145$560.8K<0.1%+890+7.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,204$559.2K<0.1%+4,116+40.8%Added–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT13,235$558.5K<0.1%+986+8.0%Added–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT13,449$558.1K<0.1%+1,095+8.9%Added–
Flexshares Tr33939L779DISCP DUR MBS26,993$557.3K<0.1%+1,758+7.0%Added–
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF20,697$544.4K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock50,645$534.3K<0.1%+46,446+1,106.1%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF25,753$533.1K<0.1%+1,285+5.3%Added–
WELLWelltower Inc.REIT3,455$529.3K<0.1%+342+11.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC17,165$527.5K<0.1%−24,061−58.4%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN12,979$525.7K<0.1%−257−1.9%Reduced–
iShares Tr46434V803HDG MSCI EAFE14,463$524.9K<0.1%+11,651+414.3%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,605$522.6K<0.1%+92+6.1%Added–
iShares Tr46436E767ESG MSCI USA ETF11,164$521.0K<0.1%+581+5.5%Added–
iShares Tr464287341GLOBAL ENERG ETF12,230$514.5K<0.1%−103,652−89.4%Reduced–
RBB FD Inc74933W601MOTLEY FOL ETF9,247$514.3K<0.1%−892−8.8%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF12,194$512.6K<0.1%+674+5.9%Added–
WFCWells Fargo & CompanyStock7,093$509.2K<0.1%+1,433+25.3%AddedHistory
Schwab US Tips ETF808524870ETF18,800$505.5K<0.1%−6,880−26.8%Reduced–
Innovator ETFs Trust45784N833US SMALL CAP PWR21,564$494.1K<0.1%+21,564New–
Neos ETF Trust78433H501NEOS ENH INC 1-39,870$489.8K<0.1%+9,870New–
CMCSAComcast CorpStock13,020$480.5K<0.1%−92−0.7%ReducedHistory
iShares Tr46435U713US INFRASTRUC10,651$480.0K<0.1%−2,308−17.8%Reduced–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM30,615$476.1K<0.1%+11,200+57.7%AddedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX4,721$474.5K<0.1%+4,721New–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM4,768$471.2K<0.1%+4,768New–
INTCIntel CorpStock20,698$470.0K<0.1%−1,043−4.8%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM41,804$468.2K<0.1%+13,917+49.9%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF4,411$465.8K<0.1%−690−13.5%Reduced–
WPMWheaton Precious Metals Corp.COM5,963$462.9K<0.1%−220−3.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,442$458.0K<0.1%−201−12.2%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,193$456.4K<0.1%−950−13.3%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF2,829$456.2K<0.1%+1,475+108.9%Added–
NVONovo Nordisk A SADR6,563$455.7K<0.1%−464−6.6%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM6,931$455.5K<0.1%−579−7.7%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF17,815$455.0K<0.1%−2,005−10.1%Reduced–
Innovator ETFs Trust45782C557US EQTY BUF DEC10,736$449.4K<0.1%+652+6.5%Added–
iShares Tr464288570ESG MSCI KLD ETF4,371$447.6K<0.1%−270−5.8%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF11,049$446.5K<0.1%+3,779+52.0%Added–
iShares Tr464287580US CONSUM DISCRE5,053$446.3K<0.1%−32,120−86.4%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%–