CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2025

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	1,101	$50.5K	<0.1%	00.0%	Unchanged	–
URBNUrban Outfitters Inc	COM	700	$50.8K	<0.1%	00.0%	Unchanged	History
First Tr Exchange-Traded FD33739G103	MNGD FUTRS STRGY	1,124	$50.8K	<0.1%	+424+60.6%	Added	–
AEEAmeren Corp	COM	530	$50.9K	<0.1%	−24−4.3%	Reduced	History
Global X FDS37954Y673	US INFR DEV ETF	1,172	$51.1K	<0.1%	+5+0.4%	Added	–
iShares Tr46436E668	ESG AWARE AGGRSV	1,330	$51.3K	<0.1%	+56+4.4%	Added	–
CMCCommercial Metals Co	Stock	1,050	$51.4K	<0.1%	00.0%	Unchanged	History
Pacer FDS Tr69374H709	GLOBL CASH ETF	1,355	$51.5K	<0.1%	+417+44.5%	Added	–
First Tr Exch Traded FD III33739P301	MUNI HI INCM ETF	1,103	$51.5K	<0.1%	+1,103	New	–
UGAUnited States Gasoline Fund, LP	UNITS	857	$51.6K	<0.1%	+46+5.7%	Added	History
Fidelity Covington Trust316092717	INT VL FCT ETF	1,761	$51.7K	<0.1%	+1,761	New	–
DBX ETF Tr233051630	XTRACK MSCI EAFE	1,791	$51.7K	<0.1%	00.0%	Unchanged	–
RGLDRoyal Gold Inc	Stock	291	$51.8K	<0.1%	+66+29.3%	Added	History
FCOAbrdn Global Income Fund, Inc.	COM	8,100	$51.8K	<0.1%	00.0%	Unchanged	History
Invesco Exch TRD SLF Idx FD46138J585	BULETSHS 2027	2,290	$52.0K	<0.1%	00.0%	Unchanged	–
Sandstorm Gold Ltd Com New80013R206	Stock	5,541	$52.1K	<0.1%	00.0%	Unchanged	–
AIGAmerican International Group, Inc.	Stock	610	$52.2K	<0.1%	−63−9.4%	Reduced	History
First Tr Exchng Traded FD VI33740U406	FT VEST U.S.	1,252	$52.3K	<0.1%	+129+11.5%	Added	–
First Tr Exchng Traded FD VI33740F839	FT VEST US EQT	1,170	$52.3K	<0.1%	+121+11.5%	Added	–
First Tr Exchng Traded FD VI33740F615	FT VEST US EQT	1,324	$52.4K	<0.1%	+127+10.6%	Added	–
First Tr Exchng Traded FD VI33740F631	FT VEST US	1,300	$52.4K	<0.1%	+134+11.5%	Added	–
LNTAlliant Energy Corp	Stock	869	$52.5K	<0.1%	+622+251.8%	Added	History
First Tr Exchng Traded FD VI33740U802	FT VEST U.S.	1,394	$52.6K	<0.1%	+146+11.7%	Added	–
First Tr Exchng Traded FD VI33740F672	FT VEST UQ EQT	1,283	$52.7K	<0.1%	+149+13.1%	Added	–
UIUbiquiti Inc.	COM	128	$52.7K	<0.1%	−129−50.2%	Reduced	History
First Tr Exchng Traded FD VI33740F680	FT VEST US EQT	1,243	$52.7K	<0.1%	+128+11.5%	Added	–
First Tr Exchng Traded FD VI33740F771	FT VEST US	1,183	$52.8K	<0.1%	+105+9.7%	Added	–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	1,248	$53.0K	<0.1%	−195−13.5%	Reduced	–
First Tr Exchng Traded FD VI33740F714	FT VEST US EQT	1,177	$53.0K	<0.1%	+123+11.7%	Added	–
First Tr Exchange Trad FD VI33740Y101	ALT ABSLT STRG	1,911	$53.0K	<0.1%	+786+69.9%	Added	–
First Tr Exch Traded FD III33739P103	LNG/SHT EQUITY	801	$53.1K	<0.1%	+254+46.4%	Added	–
APDAir Products & Chemicals, Inc.	Stock	188	$53.1K	<0.1%	+4+2.2%	Added	History
First Tr Exchng Traded FD VI33740F854	FT VEST U.S.	1,276	$53.2K	<0.1%	+132+11.5%	Added	–
First Tr Exchng Traded FD VI33740F730	FT VEST US EQT	1,244	$53.3K	<0.1%	+124+11.1%	Added	–
Innovator ETFs Trust45784N676	GROW 100 PWR BUF	2,022	$53.3K	<0.1%	+2,022	New	–
Pacer Trendpilot 100 ETF69374H303	ETF	746	$53.3K	<0.1%	+29+4.0%	Added	–
WTRGEssential Utilities, Inc.	COM	1,438	$53.4K	<0.1%	−34−2.3%	Reduced	History
BlackRock ETF Trust II092528405	FLOATING RT LOAN	1,032	$53.5K	<0.1%	−231−18.3%	Reduced	–
COHRCoherent Corp.	COM	600	$53.5K	<0.1%	+584+3,650.0%	Added	History
OGEOGE Energy Corp.	COM	1,211	$53.8K	<0.1%	−258−17.6%	Reduced	History
NWBINorthwest Bancshares, Inc.	COM	4,210	$53.8K	<0.1%	+3,710+742.0%	Added	History
GBCIGlacier Bancorp, Inc.	COM	1,249	$53.8K	<0.1%	00.0%	Unchanged	History
Pgim ETF Tr69344A883	FLOATING RT INC	1,075	$53.9K	<0.1%	−232−17.8%	Reduced	–
Investment Managers Ser Tr I46144X610	AXS FIRST PRIORT	2,161	$53.9K	<0.1%	−482−18.2%	Reduced	–
GLTRabrdn Precious Metals Basket ETF Trust	PHYSCL PRECS MET	391	$54.0K	<0.1%	00.0%	Unchanged	History
XELXcel Energy Inc	Stock	794	$54.1K	<0.1%	−64−7.5%	Reduced	History
Amplify ETF Tr032108664	AMPLIFY CYBERSEC	627	$54.2K	<0.1%	00.0%	Unchanged	–
USBUS Bancorp DE	COM NEW	1,202	$54.4K	<0.1%	−16−1.3%	Reduced	History
MYRGMyr Group Inc.	COM	300	$54.4K	<0.1%	00.0%	Unchanged	History
iShares Russell Mid-Cap Growth ETF464287481	ETF	394	$54.6K	<0.1%	−79−16.7%	Reduced	–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839	ETF	690	$54.8K	<0.1%	+46+7.1%	Added	–
AMPAmeriprise Financial Inc	COM	103	$55.0K	<0.1%	−31−23.1%	Reduced	History
FMAOFarmers & Merchants Bancorp Inc	COM	2,184	$55.2K	<0.1%	+20+0.9%	Added	History
SPDR Index Shs FDS78463X848	ST STR ACWI ETF	1,693	$55.3K	<0.1%	+73+4.5%	Added	–
ESSEssex Property Trust, Inc.	COM	195	$55.3K	<0.1%	+11+6.0%	Added	History
First Tr Exchng Traded FD VI33740F698	FT VEST US EQT	1,248	$55.4K	<0.1%	+141+12.7%	Added	–
GABGabelli Equity Trust Inc	COM	9,562	$55.7K	<0.1%	−2,935−23.5%	Reduced	History
KIOKKR Income Opportunities Fund	COM	4,433	$55.7K	<0.1%	−4,901−52.5%	Reduced	History
VanEck ETF Trust92189F106	GOLD MINERS ETF	1,072	$55.8K	<0.1%	−278−20.6%	Reduced	–
NTAPNetApp, Inc.	Stock	524	$55.8K	<0.1%	+61+13.2%	Added	History
DBCInvesco DB Commodity Index Tracking Fund	UNIT	2,584	$56.4K	<0.1%	−7,284−73.8%	Reduced	History
CORCencora, Inc.	Stock	188	$56.4K	<0.1%	−139−42.5%	Reduced	History
STRSitio Royalties Corp.	CLASS A COM	3,070	$56.4K	<0.1%	+685+28.7%	Added	History
ECGEverus Construction Group, Inc.	Stock	889	$56.5K	<0.1%	00.0%	Unchanged	History
FSKFS KKR Capital Corp	COM	2,745	$57.0K	<0.1%	−305−10.0%	Reduced	History
CUZCousins Properties Inc	COM NEW	1,903	$57.1K	<0.1%	−14−0.7%	Reduced	History
Dimensional ETF Trust25434V815	US SMALL CAP ETF	1,945	$57.2K	<0.1%	+1,945	New	–
AGNCAGNC Investment Corp.	REIT	6,278	$57.7K	<0.1%	+1,609+34.5%	Added	History
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund	COM	3,910	$57.8K	<0.1%	00.0%	Unchanged	History
FISFidelity National Information Services, Inc.	Stock	713	$58.0K	<0.1%	+329+85.7%	Added	History
Innov Prem Inc 40 Barr-July45783Y558	ETP	2,349	$58.3K	<0.1%	−9,004−79.3%	Reduced	–
Innovator ETFs Tr45783Y483	PREM INC 40 BARR	2,444	$58.4K	<0.1%	−9,484−79.5%	Reduced	–
NDAQNasdaq, Inc.	COM	655	$58.6K	<0.1%	−55−7.7%	Reduced	History
ZIVOZivo Bioscience, Inc.	COM	4,360	$58.9K	<0.1%	+4,360	New	History
HRTXHeron Therapeutics, Inc.	COM	28,463	$58.9K	<0.1%	−123−0.4%	Reduced	History
XMTRXometry, Inc.	CLASS A COM	1,750	$59.1K	<0.1%	+1,750	New	History
Vanguard Communication Services ETF92204A884	ETF	346	$59.2K	<0.1%	00.0%	Unchanged	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	1,478	$59.3K	<0.1%	−6−0.4%	Reduced	–
MDUMdu Resources Group Inc	Stock	3,559	$59.3K	<0.1%	00.0%	Unchanged	History
MSIMotorola Solutions, Inc.	Stock	141	$59.4K	<0.1%	−183−56.5%	Reduced	History
KNFKnife River Corp	Stock	729	$59.5K	<0.1%	00.0%	Unchanged	History
ProShares Tr74347G242	S&P 500 HIGH ETF	1,402	$59.5K	<0.1%	+413+41.8%	Added	–
T Rowe Price Exchange-Traded87283Q883	FLOATING RATE	1,158	$59.6K	<0.1%	−118−9.2%	Reduced	–
RXRXRecursion Pharmaceuticals, Inc.	CL A	11,820	$59.8K	<0.1%	+11,820	New	History
SFNCSimmons First National Corp	CL A $1 PAR	3,156	$59.8K	<0.1%	−11−0.3%	Reduced	History
VanEck ETF Trust92189F411	BDC INCOME ETF	3,676	$59.8K	<0.1%	+165+4.7%	Added	–
BKEBuckle Inc	COM	1,320	$59.9K	<0.1%	00.0%	Unchanged	History
GMEGameStop Corp.	Stock	2,460	$60.0K	<0.1%	+491+24.9%	Added	History
ProShares Tr74347R669	PSHS ULT SEMICDT	816	$60.4K	<0.1%	−560−40.7%	Reduced	–
CFCF Industries Holdings, Inc.	COM	658	$60.5K	<0.1%	00.0%	Unchanged	History
iShares Tr464288802	ESG OPTIMIZED	478	$60.6K	<0.1%	00.0%	Unchanged	–
JBHTHunt J B Transport Services Inc	COM	422	$60.6K	<0.1%	+2+0.5%	Added	History
FNFFidelity National Financial, Inc.	COM SHS	1,082	$60.7K	<0.1%	−28−2.5%	Reduced	History
NXENexGen Energy Ltd.	COM	8,748	$60.7K	<0.1%	+9+0.1%	Added	History
SNPSSynopsys Inc	COM	119	$61.0K	<0.1%	−8−6.3%	Reduced	History
CDNSCadence Design Systems Inc	Stock	198	$61.0K	<0.1%	+36+22.2%	Added	History
NXPINXP Semiconductors N.V.	COM	279	$61.0K	<0.1%	−112−28.6%	Reduced	History
Innovator ETFs Trust45782C623	EMERGING MKT PWR	2,161	$61.1K	<0.1%	00.0%	Unchanged	–
Capital Group GBL Growth EQT14020X104	SHS CREAT UNIT	1,911	$61.1K	<0.1%	−1,881−49.6%	Reduced	–
ETJEaton Vance Risk-Managed Diversified Equity Income Fund	COM	6,760	$61.1K	<0.1%	00.0%	Unchanged	History

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
Security	Class	Puts	Calls
NVIDIA Corporation67066G904	CALL	–	$344.7K
Capital One Finl Corp14040H905	COM	–	$212.8K
International Business Machs459200901	CALL	–	$176.9K
Tesla Inc88160R901	CALL	–	$95.3K
Innodata Inc457642905	CALL	–	$51.2K
Target Corp87612E906	CALL	–	$9.87K
Astera Labs Inc04626A953	COM	$9.04K	–
iShares Silver Tr46428Q909	CALL	–	$3.28K
D-Wave Quantum Inc26740W959	PUT	$2.93K	–
Walgreens Boots Alliance Inc931427908	CALL	–	$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
Security	Class	Shares in Q1 2025	Value in Q1 2025	% of portfolio in Q1 2025	History
Innovator ETFs Tr45783Y699	UNCAPPED ACCLRTD	58,452	$2.18M	0.1%	–
Innovator ETFs Tr45783Y590	PREM INCM 40 BAR	13,378	$327.6K	<0.1%	–
Barrick Gold Corp067901108	COM	11,758	$228.6K	<0.1%	–
VFCV F Corp	Stock	14,267	$221.4K	<0.1%	History
iShares Tr464287390	LATN AMER 40 ETF	8,729	$205.6K	<0.1%	–
AFGAmerican Financial Group Inc	COM	785	$103.1K	<0.1%	History
SCSCScansource, Inc.	COM	2,998	$102.0K	<0.1%	History
THQabrdn Healthcare Opportunities Fund	SHS	4,300	$88.8K	<0.1%	History
Kraneshares Trust500767306	CSI CHI INTERNET	2,419	$84.5K	<0.1%	–
NHSNeuberger High Yield Strategies Fund Inc.	COM	11,000	$84.0K	<0.1%	History
HCIHCI Group, Inc.	COM	551	$82.3K	<0.1%	History
CETCentral Securities Corp	COM	1,800	$80.9K	<0.1%	History
BGBBlackstone Strategic Credit 2027 Term Fund	COM SHS BEN IN	5,700	$68.9K	<0.1%	History
Listed FDS Tr53656F805	SHARES LAG CAP	1,502	$65.8K	<0.1%	–
JLLJones Lang Lasalle Inc	COM	256	$63.5K	<0.1%	History
ASANAsana, Inc.	CL A	4,276	$62.3K	<0.1%	History
VIPSVipshop Holdings Ltd	SPONSORED ADS A	3,756	$58.9K	<0.1%	History
Invesco Exch Traded FD Tr II46138E800	CHINA TECHNLGY	1,211	$53.7K	<0.1%	–
Invesco Exchange Traded FD T46137V324	S&P500 EQL IND	1,000	$48.9K	<0.1%	–
PENPenumbra Inc	COM	174	$46.5K	<0.1%	History
Investment Managers Ser Tr I46144X123	TRADR 2X SHORT	1,000	$45.8K	<0.1%	–
iShares Inc464286665	MSCI PAC JP ETF	1,025	$45.2K	<0.1%	–
DFSDiscover Financial Services	COM	262	$44.7K	<0.1%	History
Innovator ETFs Trust45784N841	GROWTH 100 PWR B	1,863	$43.9K	<0.1%	–
LQDTLiquidity Services Inc	COM	1,117	$34.6K	<0.1%	History
iShares Tr46429B291	A RATE CP BD ETF	698	$33.2K	<0.1%	–
VIRTVirtu Financial, Inc.	CL A	750	$28.6K	<0.1%	History
Invesco Exch Traded FD Tr II46138E495	PURBTA 0 5 YR	1,060	$27.5K	<0.1%	–
EXPEagle Materials Inc	COM	124	$27.5K	<0.1%	History
DBX ETF Tr233051242	XTRCKR RUSL 1000	525	$27.2K	<0.1%	–
VIXMProShares Trust II	VIX MDTRM FUTR N	1,666	$26.4K	<0.1%	History
VanEck ETF Trust92189F486	IG FLOA RATE ETF	1,032	$26.4K	<0.1%	–
iShares U S ETF Tr46431W812	INT RT HD LONG	1,096	$26.3K	<0.1%	–
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	647	$26.3K	<0.1%	–
SKYWSkywest Inc	COM	300	$26.2K	<0.1%	History
ETF Ser Solutions26922A453	CLEARSHS ULTRA	258	$25.9K	<0.1%	–
iShares U S ETF Tr46431W705	INT RT HDG C B	280	$25.8K	<0.1%	–
CRDFCardiff Oncology, Inc.	COM	8,000	$25.1K	<0.1%	History
iShares Tr46429B671	MSCI CHINA ETF	441	$24.0K	<0.1%	–
OPFIOppFi Inc.	COM CL A	2,500	$23.3K	<0.1%	History
BDJBlackRock Enhanced Equity Dividend Trust	COM	2,700	$23.2K	<0.1%	History
SPDR Series Trust78468R770	ST STR R1K YLD	198	$21.6K	<0.1%	–
Vanguard Wellington FD921935805	US VALUE FACTR	186	$21.2K	<0.1%	–
HEHawaiian Electric Industries Inc	COM	1,899	$20.8K	<0.1%	History
BEBloom Energy Corp	COM CL A	1,040	$20.4K	<0.1%	History
PSIXPower Solutions International, Inc.	Stock	800	$20.2K	<0.1%	History
GLUGabelli Global Utility & Income Trust	COM SH BEN INT	1,200	$19.5K	<0.1%	History
Invesco Exch Traded FD Tr II46138E370	S&P 500 HB ETF	249	$19.5K	<0.1%	–
Kraneshares Tr500767850	MSCI CHINA CLEAN	730	$18.7K	<0.1%	–
ProShares Tr74347G606	S&P TECH DIVIDEN	254	$18.5K	<0.1%	–
Starz Entertainment Corp535919401	CL A VTG	2,000	$17.7K	<0.1%	–
RBB FD Inc74933W627	MOTLEY FOOL MID	698	$17.5K	<0.1%	–
Franklin Templeton ETF Tr35473P553	US CORE BOND ETF	786	$16.9K	<0.1%	–
SDHYPGIM Short Duration High Yield Opportunities Fund	COM	1,000	$16.5K	<0.1%	History
Kraneshares Tr500767827	ELEC VEH FUTUR	771	$16.4K	<0.1%	–
Tidal ETF Tr886364280	SOFI ENHANCED YL	856	$16.1K	<0.1%	–
DSUBlackRock Debt Strategies Fund, Inc.	COM NEW	1,500	$15.7K	<0.1%	History
BERYBerry Global Group, Inc.	COM	216	$15.1K	<0.1%	History
CWHCamping World Holdings, Inc.	CL A	924	$14.9K	<0.1%	History
iShares Tr46429B200	CHINA SM-CAP ETF	538	$14.9K	<0.1%	–
Kraneshares Tr500767876	EMRNG MKT CONS	760	$14.1K	<0.1%	–
PKSTPeakstone Realty Trust	Common Stock	1,115	$14.0K	<0.1%	History
Capital Grp Fixed Incm ETF T14020Y201	MUN INM ETF	507	$13.6K	<0.1%	–
Invesco Exch Traded FD Tr II46138E230	S&P INTL LOW	429	$13.0K	<0.1%	–
PGZPrincipal Real Estate Income Fund	SHS BEN INT	1,200	$12.6K	<0.1%	History
BIPCBrookfield Infrastructure Corp	COM SUB VTG A	349	$12.6K	<0.1%	History
Defiance Nasdaq 100 in T ETF88636J576	DEFIANCE NASDAQ ADDED	755	$12.6K	<0.1%	–
PVHPVH Corp.	COM	194	$12.5K	<0.1%	History
Tidal Trust II88636J816	RETURN STCKD US	551	$12.2K	<0.1%	–
JEFJefferies Financial Group Inc.	COM	226	$12.1K	<0.1%	History
USARUSA Rare Earth, Inc.	Stock	2,000	$11.9K	<0.1%	History
iShares Tr464289529	INDIA 50 ETF	232	$11.8K	<0.1%	–
Kraneshares Tr500767868	MSCI ONE BELT	534	$11.5K	<0.1%	–
MNDYmonday.com Ltd.	SHS	46	$11.2K	<0.1%	History
Defiance S&P 500 Target Income ETF88636J568	DEFIANCE S&P 500	634	$11.1K	<0.1%	–
DSGNDesign Therapeutics, Inc.	COM	2,879	$11.1K	<0.1%	History
Invesco Exchange Traded FD T46137V472	S&P MDCP QUALITY	115	$10.5K	<0.1%	–
ETF Opportunities Trust26923N678	IDX DYNAMIC INNO	401	$10.4K	<0.1%	–
FFAFirst Trust Enhanced Equity Income Fund	COM	536	$10.4K	<0.1%	History
NSSCNapco Security Technologies, Inc	Stock	439	$10.1K	<0.1%	History
XUnited States Steel Corp	COM	238	$10.1K	<0.1%	History
STKLSunOpta Inc.	COM	2,070	$10.1K	<0.1%	History
DOCNDigitalOcean Holdings, Inc.	COM	294	$9.82K	<0.1%	History
Franklin Templeton ETF Tr35473P611	LIBERTY INTL	482	$9.75K	<0.1%	–
PRPermian Resources Corp	CLASS A COM	684	$9.47K	<0.1%	History
BLMNBloomin' Brands, Inc.	COM	1,320	$9.46K	<0.1%	History
MTDMettler Toledo International Inc	COM	8	$9.45K	<0.1%	History
Ssga Active ETF Tr78467V103	ST STR REAL ETF	327	$9.33K	<0.1%	–
OISOil States International, Inc	COM	1,793	$9.23K	<0.1%	History
GLGlobe Life Inc.	COM	70	$9.22K	<0.1%	History
CSVCarriage Services Inc	COM	235	$9.11K	<0.1%	History
LMNDLemonade, Inc.	Stock	287	$9.02K	<0.1%	History
ICLICL Group Ltd.	SHS	1,549	$8.81K	<0.1%	History
MTDRMatador Resources Co	COM	169	$8.63K	<0.1%	History
Ssga Active Tr78470P846	ST STR BLACK ETF	307	$8.63K	<0.1%	–
DXPEDXP Enterprises Inc	COM NEW	104	$8.55K	<0.1%	History
Tidal Tr II88636J451	YIELDMAX SHORT	479	$8.48K	<0.1%	–
Tidal Tr II88636J162	NICHOLAS GLOBAL	504	$8.27K	<0.1%	–
Tidal Tr II88636R818	YIELDMAX TARGET	193	$8.24K	<0.1%	–
ALSumisho Air Lease Corp	CL A	169	$8.16K	<0.1%	History