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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
CTRACoterra Energy Inc.Stock1,186$30.1K<0.1%+61+5.4%AddedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT1,206$30.2K<0.1%+1,206New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF281$30.3K<0.1%−394−58.4%Reduced–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR659$30.4K<0.1%+498+309.3%Added–
Innovator ETFs Trust45783Y269INNOVATOR GW 1001,030$30.5K<0.1%+1,030New–
CXTCrane NXT, Co.COM565$30.5K<0.1%+85+17.7%AddedHistory
CHEFChefs' Warehouse, Inc.COM480$30.6K<0.1%−6−1.2%ReducedHistory
DORMDorman Products, Inc.COM250$30.7K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock1,588$30.7K<0.1%+1,588NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock337$30.7K<0.1%−39−10.4%ReducedHistory
ALGMAllegro Microsystems, Inc.COM900$30.8K<0.1%−537−37.4%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N568$30.9K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP577$30.9K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH500$30.9K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF744$31.0K<0.1%+334+81.5%Added–
THCTenet Healthcare CorpCOM NEW176$31.0K<0.1%+81+85.3%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE951$31.1K<0.1%+343+56.4%Added–
NIEVirtus Equity & Convertible Income FundCOM1,300$31.1K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ374$31.1K<0.1%+307+458.2%Added–
PPLPPL CorpCOM919$31.1K<0.1%−137−13.0%ReducedHistory
MOSMosaic CoCOM854$31.2K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT815$31.2K<0.1%−18−2.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS566$31.3K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF575$31.3K<0.1%−145−20.1%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK896$31.4K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF1,299$31.5K<0.1%−56,063−97.7%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS276$31.7K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF319$31.7K<0.1%−16,441−98.1%Reduced–
BLDRBuilders FirstSource, Inc.Stock272$31.7K<0.1%−20−6.8%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR465$32.0K<0.1%−95−17.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM1,127$32.0K<0.1%+46+4.3%AddedHistory
CAVACava Group, Inc.COM381$32.1K<0.1%−12−3.1%ReducedHistory
iShares Tr464289883CORE 30 70 ETF824$32.2K<0.1%00.0%Unchanged–
SGISomnigroup International Inc.COM474$32.3K<0.1%+18+3.9%AddedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM2,600$32.3K<0.1%−700−21.2%ReducedHistory
RKTRocket Companies, Inc.Stock2,280$32.3K<0.1%−2,904−56.0%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF300$32.3K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,135$32.4K<0.1%−733−25.6%Reduced–
FTFranklin Universal TrustSH BEN INT4,265$32.5K<0.1%+464+12.2%AddedHistory
ADSKAutodesk, Inc.COM105$32.5K<0.1%+37+54.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock134$32.6K<0.1%+1+0.8%AddedHistory
CHTRCharter Communications, Inc.CL A80$32.7K<0.1%+7+9.6%AddedHistory
CRFCornerstone Total Return Fund IncCOM4,235$32.8K<0.1%−1,000−19.1%ReducedHistory
ALBAlbemarle CorpStock524$32.9K<0.1%−13−2.4%ReducedHistory
OMCOmnicom Group Inc.COM457$32.9K<0.1%+81+21.5%AddedHistory
CRSCarpenter Technology CorpCOM120$33.2K<0.1%00.0%UnchangedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS2,351$33.3K<0.1%−975−29.3%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF239$33.5K<0.1%−44−15.5%Reduced–
TXRHTexas Roadhouse, Inc.COM180$33.7K<0.1%+114+172.7%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS564$33.8K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524789FUNDAMENTAL US B1,416$34.0K<0.1%−978−40.9%Reduced–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF549$34.1K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock1,235$34.1K<0.1%+121+10.9%AddedHistory
Ssga Active Tr78470P408STATE STREET US621$34.1K<0.1%+351+130.0%Added–
FFIVF5, Inc.Stock116$34.1K<0.1%+114+5,700.0%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL959$34.2K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A111$34.2K<0.1%+93+516.7%AddedHistory
ELANElanco Animal Health IncCOM2,401$34.3K<0.1%−23−0.9%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF282$34.3K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H505ALLIA US OCT ETF929$34.4K<0.1%−37−3.8%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF410$34.5K<0.1%−151−26.9%Reduced–
Innovator ETFs Trust45782C292US EQT ULTRA BF994$34.6K<0.1%−3,351−77.1%Reduced–
VICIVici Properties Inc.COM1,061$34.6K<0.1%−482−31.2%ReducedHistory
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI1,391$34.8K<0.1%+1,391New–
BOEBlackRock Enhanced Global Dividend TrustCOM3,075$34.9K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock471$35.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S862$35.0K<0.1%−239−21.7%Reduced–
UAUnder Armour, Inc.CL C5,411$35.1K<0.1%−275−4.8%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD740$35.1K<0.1%−62,539−98.8%Reduced–
TDToronto Dominion BankStock480$35.3K<0.1%+150+45.5%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF737$35.3K<0.1%+719+3,994.4%Added–
HIXWestern Asset High Income Fund II Inc.COM8,320$35.7K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET1,354$35.9K<0.1%+909+204.3%Added–
AUAngloGold Ashanti PLCCOM SHS790$36.0K<0.1%−25−3.1%ReducedHistory
JJacobs Solutions Inc.COM274$36.0K<0.1%−833−75.2%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF5,175$36.0K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM2,950$36.1K<0.1%+1,200+68.6%AddedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF1,029$36.1K<0.1%+452+78.3%Added–
iShares Semiconductor ETF464287523ETF152$36.3K<0.1%−524−77.5%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF494$36.4K<0.1%00.0%Unchanged–
WORWorthington Enterprises, Inc.COM572$36.4K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock174$36.5K<0.1%+1+0.6%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,065$36.5K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM786$36.6K<0.1%+783+26,100.0%AddedHistory
Global X FDS37954Y814FINTECH ETF1,071$36.6K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock256$36.7K<0.1%−27−9.5%ReducedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF250$36.7K<0.1%00.0%Unchanged–
iShares Inc464286517JP MORGAN EM ETF910$36.8K<0.1%−4−0.4%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH228$36.8K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS602$37.0K<0.1%−321−34.8%ReducedHistory
DVNDevon Energy CorpStock1,162$37.0K<0.1%−102−8.1%ReducedHistory
BOHBank of Hawaii CorpCOM550$37.1K<0.1%−78−12.4%ReducedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT7,910$37.2K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM559$37.3K<0.1%−151−21.3%ReducedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF582$37.8K<0.1%00.0%Unchanged–
FOXFox CorpCL B COM734$37.9K<0.1%+541+280.3%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD1,430$38.0K<0.1%+1,430New–
GAUGaliano Gold Inc.COM30,000$38.1K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI1,383$38.1K<0.1%−1−0.1%Reduced–
ANSSAnsys IncCOM109$38.3K<0.1%+81+289.3%AddedHistory

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