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CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,752
−387 vs. Q1 2025
Portfolio value
$2.48B
+$212.0M (+9.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of CoreCap Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,499,378$142.9M5.8%+70,595+4.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF466,285$141.7M5.7%+20,641+4.6%Added–
Vanguard Total Bond Market ETF921937835ETF1,251,436$92.1M3.7%+391,079+45.5%Added–
Vanguard S&P 500 ETF922908363ETF130,619$74.2M3.0%+3,256+2.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF280,728$71.1M2.9%+11,506+4.3%Added–
Invesco QQQ Trust Series I46090E103ETF105,458$58.2M2.3%−21,072−16.7%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,001,606$52.4M2.1%+54,101+5.7%Added–
NVDANVIDIA CorpStock243,051$38.4M1.5%+6,410+2.7%AddedHistory
Goldman Sachs ETF Tr381430123MARKETBETA US EQ433,894$37.1M1.5%+6,792+1.6%Added–
SPYSPDR S&P 500 ETF TrustETF59,826$37.0M1.5%+8,512+16.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,401,590$35.5M1.4%+128,586+10.1%Added–
iShares Core S&P 500 ETF464287200ETF56,995$35.4M1.4%+6,721+13.4%Added–
AAPLApple Inc.Stock172,421$35.4M1.4%−775−0.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF76,103$33.4M1.3%+2,089+2.8%Added–
AMZNAmazon Com IncStock107,610$23.6M1.0%−882−0.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF277,079$23.5M0.9%+25,818+10.3%Added–
iShares S&P 500 Growth ETF464287309ETF173,164$19.1M0.8%+35,843+26.1%Added–
iShares Core S&P Small Cap ETF464287804ETF172,518$18.9M0.8%−11,470−6.2%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT474,174$18.8M0.8%−14,128−2.9%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF64,823$16.6M0.7%+44,596+220.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF222,835$16.2M0.7%−3,640−1.6%Reduced–
MSFTMicrosoft CorpStock32,123$16.0M0.6%−8,239−20.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF276,639$15.8M0.6%+6,365+2.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT81,504$14.8M0.6%+3,075+3.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF234,265$14.5M0.6%+8,045+3.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF155,605$14.3M0.6%−44,184−22.1%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG113,504$13.8M0.6%+2,216+2.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS207,509$13.6M0.5%+4,884+2.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF512,891$13.6M0.5%+29,996+6.2%Added–
Vanguard Information Technology ETF92204A702ETF20,383$13.5M0.5%−212−1.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF55,536$13.2M0.5%+3,317+6.4%Added–
iShares S&P 500 Value ETF464287408ETF64,695$12.6M0.5%−14,893−18.7%Reduced–
GLDSPDR Gold TrustETF40,850$12.5M0.5%−738−1.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF70,040$12.4M0.5%+5,782+9.0%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF57,328$12.1M0.5%+5,222+10.0%Added–
AVGOBroadcom Inc.Stock41,874$11.5M0.5%+5,935+16.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF50,781$11.5M0.5%+28,751+130.5%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF103,900$11.3M0.5%+16,751+19.2%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF333,727$11.1M0.4%+194+0.1%Added–
American Centy ETF Tr025072885US EQT ETF104,568$10.5M0.4%+18,017+20.8%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US127,601$10.4M0.4%+7,630+6.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF36,473$10.2M0.4%+1,527+4.4%Added–
TSLATesla, Inc.Stock31,479$10.0M0.4%+767+2.5%AddedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR291,472$9.78M0.4%−8,749−2.9%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF233,843$9.66M0.4%+117,167+100.4%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD195,701$9.60M0.4%+19,229+10.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF69,805$9.31M0.4%−4,696−6.3%Reduced–
METAMeta Platforms, Inc.Stock12,325$9.10M0.4%−836−6.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF49,398$9.03M0.4%+1,689+3.5%Added–
NFLXNetflix IncStock6,704$8.98M0.4%−347−4.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF179,803$8.89M0.4%+3,918+2.2%Added–
iShares Tr46435U853BROAD USD HIGH236,694$8.88M0.4%+20,687+9.6%Added–
Schwab U.S. Large-Cap ETF808524201ETF342,814$8.38M0.3%+36,273+11.8%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF191,025$8.38M0.3%+15,150+8.6%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF324,944$8.09M0.3%+26,557+8.9%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF202,489$8.05M0.3%+104,039+105.7%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF252,840$8.04M0.3%−6,825−2.6%Reduced–
GOOGLAlphabet Inc.Stock45,411$8.00M0.3%+5,052+12.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF272,484$7.96M0.3%+5,290+2.0%Added–
JPMJPMorgan Chase & CoStock27,404$7.94M0.3%+1,472+5.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF124,582$7.91M0.3%+19,453+18.5%Added–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND98,452$7.61M0.3%+7,444+8.2%Added–
PGProcter & Gamble CoStock46,987$7.49M0.3%+1,188+2.6%AddedHistory
IBMInternational Business Machines CorpStock25,195$7.43M0.3%+2,298+10.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,759$7.39M0.3%−11,670−41.0%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT134,360$7.32M0.3%+3,983+3.1%Added–
CVXChevron CorpStock50,490$7.23M0.3%+21,302+73.0%AddedHistory
KOCoca Cola CoStock99,947$7.07M0.3%+2,738+2.8%AddedHistory
PMPhilip Morris International Inc.Stock37,520$6.83M0.3%−2,835−7.0%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR161,805$6.49M0.3%+6,205+4.0%Added–
COSTCostco Wholesale CorpStock6,385$6.32M0.3%−389−5.7%ReducedHistory
iShares Tips Bond ETF464287176ETF55,320$6.09M0.2%+2,620+5.0%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF134,446$5.92M0.2%+2,171+1.6%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN36172,342$5.86M0.2%+7,821+4.8%AddedHistory
TJXTJX Companies IncStock47,072$5.81M0.2%+2,669+6.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF50,847$5.69M0.2%−3,829−7.0%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF57,102$5.55M0.2%−1,478−2.5%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF144,089$5.48M0.2%+56,197+63.9%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF129,298$5.46M0.2%+4,294+3.4%Added–
CSCOCisco Systems, Inc.Stock76,713$5.32M0.2%−25,955−25.3%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND76,299$5.31M0.2%+1,709+2.3%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF52,618$5.23M0.2%+2,005+4.0%Added–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM336,018$5.20M0.2%+11,230+3.5%AddedHistory
MOAltria Group, Inc.Stock87,707$5.14M0.2%+5,160+6.3%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF126,868$5.13M0.2%−1,471−1.1%Reduced–
iShares Tr464287234MSCI EMG MKT ETF105,922$5.11M0.2%+101,680+2,397.0%Added–
GOOGAlphabet Inc.Stock28,542$5.06M0.2%−3,286−10.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF45,112$4.98M0.2%−651−1.4%Reduced–
iShares MSCI Eafe ETF464287465ETF55,619$4.97M0.2%+53,342+2,342.6%Added–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD89,859$4.92M0.2%+56,110+166.3%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME132,106$4.92M0.2%+3,248+2.5%Added–
iShares Tr464287861EUROPE ETF77,469$4.90M0.2%−2,402−3.0%Reduced–
iShares Russell 2000 ETF464287655ETF22,508$4.86M0.2%+533+2.4%Added–
iShares Tr464287721U.S. TECH ETF27,918$4.84M0.2%−3,029−9.8%Reduced–
iShares Tr464288638ISHS 5-10YR INVT90,284$4.81M0.2%+6,378+7.6%Added–
KMBKimberly Clark CorpStock36,736$4.74M0.2%+2,727+8.0%AddedHistory
BRK.BBerkshire Hathaway IncStock9,665$4.70M0.2%+59+0.6%AddedHistory
PLTRPalantir Technologies Inc.Stock34,292$4.67M0.2%+3,255+10.5%AddedHistory
CAHCardinal Health IncStock27,366$4.60M0.2%+90.0%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF116,178$4.59M0.2%+1,333+1.2%Added–

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CoreCap Advisors, LLC in Q2 2025
SecurityClassPutsCalls
NVIDIA Corporation67066G904CALL–$344.7K
Capital One Finl Corp14040H905COM–$212.8K
International Business Machs459200901CALL–$176.9K
Tesla Inc88160R901CALL–$95.3K
Innodata Inc457642905CALL–$51.2K
Target Corp87612E906CALL–$9.87K
Astera Labs Inc04626A953COM$9.04K–
iShares Silver Tr46428Q909CALL–$3.28K
D-Wave Quantum Inc26740W959PUT$2.93K–
Walgreens Boots Alliance Inc931427908CALL–$1.15K

Sold out since Q1 2025 (576)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 576 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD58,452$2.18M0.1%–
Innovator ETFs Tr45783Y590PREM INCM 40 BAR13,378$327.6K<0.1%–
Barrick Gold Corp067901108COM11,758$228.6K<0.1%–
VFCV F CorpStock14,267$221.4K<0.1%History
iShares Tr464287390LATN AMER 40 ETF8,729$205.6K<0.1%–
AFGAmerican Financial Group IncCOM785$103.1K<0.1%History
SCSCScansource, Inc.COM2,998$102.0K<0.1%History
THQabrdn Healthcare Opportunities FundSHS4,300$88.8K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET2,419$84.5K<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM11,000$84.0K<0.1%History
HCIHCI Group, Inc.COM551$82.3K<0.1%History
CETCentral Securities CorpCOM1,800$80.9K<0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN5,700$68.9K<0.1%History
Listed FDS Tr53656F805SHARES LAG CAP1,502$65.8K<0.1%–
JLLJones Lang Lasalle IncCOM256$63.5K<0.1%History
ASANAsana, Inc.CL A4,276$62.3K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A3,756$58.9K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY1,211$53.7K<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,000$48.9K<0.1%–
PENPenumbra IncCOM174$46.5K<0.1%History
Investment Managers Ser Tr I46144X123TRADR 2X SHORT1,000$45.8K<0.1%–
iShares Inc464286665MSCI PAC JP ETF1,025$45.2K<0.1%–
DFSDiscover Financial ServicesCOM262$44.7K<0.1%History
Innovator ETFs Trust45784N841GROWTH 100 PWR B1,863$43.9K<0.1%–
LQDTLiquidity Services IncCOM1,117$34.6K<0.1%History
iShares Tr46429B291A RATE CP BD ETF698$33.2K<0.1%–
VIRTVirtu Financial, Inc.CL A750$28.6K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR1,060$27.5K<0.1%–
EXPEagle Materials IncCOM124$27.5K<0.1%History
DBX ETF Tr233051242XTRCKR RUSL 1000525$27.2K<0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N1,666$26.4K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF1,032$26.4K<0.1%–
iShares U S ETF Tr46431W812INT RT HD LONG1,096$26.3K<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF647$26.3K<0.1%–
SKYWSkywest IncCOM300$26.2K<0.1%History
ETF Ser Solutions26922A453CLEARSHS ULTRA258$25.9K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B280$25.8K<0.1%–
CRDFCardiff Oncology, Inc.COM8,000$25.1K<0.1%History
iShares Tr46429B671MSCI CHINA ETF441$24.0K<0.1%–
OPFIOppFi Inc.COM CL A2,500$23.3K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM2,700$23.2K<0.1%History
SPDR Series Trust78468R770ST STR R1K YLD198$21.6K<0.1%–
Vanguard Wellington FD921935805US VALUE FACTR186$21.2K<0.1%–
HEHawaiian Electric Industries IncCOM1,899$20.8K<0.1%History
BEBloom Energy CorpCOM CL A1,040$20.4K<0.1%History
PSIXPower Solutions International, Inc.Stock800$20.2K<0.1%History
GLUGabelli Global Utility & Income TrustCOM SH BEN INT1,200$19.5K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF249$19.5K<0.1%–
Kraneshares Tr500767850MSCI CHINA CLEAN730$18.7K<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN254$18.5K<0.1%–
Starz Entertainment Corp535919401CL A VTG2,000$17.7K<0.1%–
RBB FD Inc74933W627MOTLEY FOOL MID698$17.5K<0.1%–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF786$16.9K<0.1%–
SDHYPGIM Short Duration High Yield Opportunities FundCOM1,000$16.5K<0.1%History
Kraneshares Tr500767827ELEC VEH FUTUR771$16.4K<0.1%–
Tidal ETF Tr886364280SOFI ENHANCED YL856$16.1K<0.1%–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,500$15.7K<0.1%History
BERYBerry Global Group, Inc.COM216$15.1K<0.1%History
CWHCamping World Holdings, Inc.CL A924$14.9K<0.1%History
iShares Tr46429B200CHINA SM-CAP ETF538$14.9K<0.1%–
Kraneshares Tr500767876EMRNG MKT CONS760$14.1K<0.1%–
PKSTPeakstone Realty TrustCommon Stock1,115$14.0K<0.1%History
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF507$13.6K<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW429$13.0K<0.1%–
PGZPrincipal Real Estate Income FundSHS BEN INT1,200$12.6K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A349$12.6K<0.1%History
Defiance Nasdaq 100 in T ETF88636J576DEFIANCE NASDAQ ADDED755$12.6K<0.1%–
PVHPVH Corp.COM194$12.5K<0.1%History
Tidal Trust II88636J816RETURN STCKD US551$12.2K<0.1%–
JEFJefferies Financial Group Inc.COM226$12.1K<0.1%History
USARUSA Rare Earth, Inc.Stock2,000$11.9K<0.1%History
iShares Tr464289529INDIA 50 ETF232$11.8K<0.1%–
Kraneshares Tr500767868MSCI ONE BELT534$11.5K<0.1%–
MNDYmonday.com Ltd.SHS46$11.2K<0.1%History
Defiance S&P 500 Target Income ETF88636J568DEFIANCE S&P 500634$11.1K<0.1%–
DSGNDesign Therapeutics, Inc.COM2,879$11.1K<0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY115$10.5K<0.1%–
ETF Opportunities Trust26923N678IDX DYNAMIC INNO401$10.4K<0.1%–
FFAFirst Trust Enhanced Equity Income FundCOM536$10.4K<0.1%History
NSSCNapco Security Technologies, IncStock439$10.1K<0.1%History
XUnited States Steel CorpCOM238$10.1K<0.1%History
STKLSunOpta Inc.COM2,070$10.1K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM294$9.82K<0.1%History
Franklin Templeton ETF Tr35473P611LIBERTY INTL482$9.75K<0.1%–
PRPermian Resources CorpCLASS A COM684$9.47K<0.1%History
BLMNBloomin' Brands, Inc.COM1,320$9.46K<0.1%History
MTDMettler Toledo International IncCOM8$9.45K<0.1%History
Ssga Active ETF Tr78467V103ST STR REAL ETF327$9.33K<0.1%–
OISOil States International, IncCOM1,793$9.23K<0.1%History
GLGlobe Life Inc.COM70$9.22K<0.1%History
CSVCarriage Services IncCOM235$9.11K<0.1%History
LMNDLemonade, Inc.Stock287$9.02K<0.1%History
ICLICL Group Ltd.SHS1,549$8.81K<0.1%History
MTDRMatador Resources CoCOM169$8.63K<0.1%History
Ssga Active Tr78470P846ST STR BLACK ETF307$8.63K<0.1%–
DXPEDXP Enterprises IncCOM NEW104$8.55K<0.1%History
Tidal Tr II88636J451YIELDMAX SHORT479$8.48K<0.1%–
Tidal Tr II88636J162NICHOLAS GLOBAL504$8.27K<0.1%–
Tidal Tr II88636R818YIELDMAX TARGET193$8.24K<0.1%–
ALSumisho Air Lease CorpCL A169$8.16K<0.1%History