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
SPDR Series Trust78464A672	ST INTER ETF	2,131	$61.3K	<0.1%	−60−2.7%	Reduced	–
KKRKKR & Co. Inc.	COM	461	$61.3K	<0.1%	−13−2.7%	Reduced	History
PGPPIMCO Global StocksPLUS & Income Fund	COM	7,400	$61.3K	<0.1%	00.0%	Unchanged	History
ONOn Semiconductor Corp	Stock	1,173	$61.5K	<0.1%	+20+1.7%	Added	History
Principal Exchange Traded FD74255Y714	FOCU BLUE CH ETF	1,682	$61.6K	<0.1%	+153+10.0%	Added	–
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	3,463	$61.6K	<0.1%	00.0%	Unchanged	–
Fidelity Covington Trust31609A305	ENHANCED LARGE	1,671	$61.9K	<0.1%	+827+98.0%	Added	–
Flexshares Tr33939L662	HIG YLD VL ETF	1,514	$62.1K	<0.1%	−848−35.9%	Reduced	–
TMToyota Motor Corp	ADS	361	$62.2K	<0.1%	+79+28.0%	Added	History
Invesco Exch Traded FD Tr II46138E610	KBW HIG DV YLD	4,500	$62.4K	<0.1%	00.0%	Unchanged	–
ONONOn Holding AG	Stock	1,200	$62.5K	<0.1%	+885+281.0%	Added	History
RBB FD Inc74933W452	F/M US TREASURY	1,250	$62.5K	<0.1%	−212−14.5%	Reduced	–
SPDR Index Shs FDS78463X871	ST INTL CAP ETF	1,689	$62.8K	<0.1%	−5−0.3%	Reduced	–
Exchange Traded Concepts Tru301505665	ETC 6 HEDGED EQU	1,645	$63.2K	<0.1%	+1+0.1%	Added	–
RYZRyerson Holding Corp	COM	2,935	$63.3K	<0.1%	+1,050+55.7%	Added	History
Alps ETF Tr00162Q858	SECTR DIV DOGS	1,106	$63.6K	<0.1%	+1+0.1%	Added	–
QRVOQorvo, Inc.	Stock	750	$63.7K	<0.1%	+722+2,578.6%	Added	History
State Street SPDR S&P Bank ETF78464A797	ETF	1,145	$63.8K	<0.1%	00.0%	Unchanged	–
DRIDarden Restaurants Inc	COM	293	$63.9K	<0.1%	+213+266.3%	Added	History
GHYPGIM Global High Yield Fund, Inc.	COM	4,770	$64.0K	<0.1%	+244+5.4%	Added	History
AB Active ETFs Inc00039J830	SHOR DU YIEL ETF	1,780	$64.0K	<0.1%	−1−0.1%	Reduced	–
HASHasbro, Inc.	COM	870	$64.2K	<0.1%	+761+698.2%	Added	History
BITBlackRock Multi-Sector Income Trust	COM	4,400	$64.2K	<0.1%	−1,000−18.5%	Reduced	History
LHLabcorp Holdings Inc.	Stock	245	$64.3K	<0.1%	−3−1.2%	Reduced	History
TFSLTFS Financial CORP	COM	5,000	$64.8K	<0.1%	00.0%	Unchanged	History
Vanguard Scottsdale FDS92206C565	TOTAL WLD BD ETF	934	$64.8K	<0.1%	−24−2.5%	Reduced	–
AVYAvery Dennison Corp	COM	369	$64.9K	<0.1%	−1−0.3%	Reduced	History
XPEVXpeng Inc.	ADS	3,655	$65.4K	<0.1%	−1,000−21.5%	Reduced	History
WisdomTree Tr97717Y527	FLOATNG RAT TREA	1,300	$65.4K	<0.1%	−24−1.8%	Reduced	–
SPDR Series Trust78468R606	ST PORT HIGH ETF	2,753	$65.5K	<0.1%	−2,958−51.8%	Reduced	–
MRSHMarsh & McLennan Companies, Inc.	Stock	301	$65.8K	<0.1%	+13+4.5%	Added	History
Flexshares Tr33939L860	QUALT DIVD IDX	904	$66.2K	<0.1%	−111−10.9%	Reduced	–
WBDWarner Bros. Discovery, Inc.	Stock	5,814	$66.6K	<0.1%	+958+19.7%	Added	History
VanEck ETF Trust92189H300	JP MRGAN EM LOC	2,630	$66.7K	<0.1%	+3+0.1%	Added	–
PCNPIMCO Corporate & Income Strategy Fund	COM	5,255	$66.7K	<0.1%	00.0%	Unchanged	History
WisdomTree Tr97717Y790	US EFFIC CORE FD	1,333	$66.7K	<0.1%	00.0%	Unchanged	–
BRSPBrightSpire Capital, Inc.	COM CL A	13,240	$66.9K	<0.1%	−47−0.4%	Reduced	History
PINSPinterest, Inc.	CL A	1,870	$67.1K	<0.1%	+267+16.7%	Added	History
VanEck ETF Trust92189F601	URANI NUCLE ETF	608	$67.6K	<0.1%	−23−3.6%	Reduced	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	1,035	$67.6K	<0.1%	+402+63.5%	Added	–
WisdomTree Tr97717W547	US VALUE FD	785	$67.8K	<0.1%	+208+36.0%	Added	–
Innovator ETFs Trust45782C565	US EQTY ULTRA BU	1,884	$68.0K	<0.1%	00.0%	Unchanged	–
DKSDick's Sporting Goods, Inc.	Stock	344	$68.0K	<0.1%	+3+0.9%	Added	History
First Tr Exch Traded FD III33739N108	MANAGD MUN ETF	1,366	$68.1K	<0.1%	+1,298+1,908.8%	Added	–
OTISOtis Worldwide Corp	Stock	691	$68.4K	<0.1%	−52−7.0%	Reduced	History
ZMZoom Communications, Inc.	Stock	879	$68.5K	<0.1%	+52+6.3%	Added	History
WULFTerawulf Inc.	COM	15,750	$69.0K	<0.1%	+9,096+136.7%	Added	History
Fidelity Covington Trust31609A503	ENH MID COR ETF	2,007	$69.1K	<0.1%	−729−26.6%	Reduced	–
ULUnilever PLC	SPON ADR NEW	1,135	$69.4K	<0.1%	−375−24.8%	Reduced	History
AGDabrdn Global Dynamic Dividend Fund	COM	6,296	$69.5K	<0.1%	+73+1.2%	Added	History
Schwab Strategic Tr808524672	INTERNL DIVID	2,553	$69.8K	<0.1%	00.0%	Unchanged	–
ProShares Tr74347R107	PSHS ULT S&P 500	715	$69.9K	<0.1%	+177+32.9%	Added	–
Etfis Ser Tr I26923G772	INFRAC ACT MLP	1,618	$70.1K	<0.1%	+602+59.3%	Added	–
Innovator ETFs Trust45782C631	INTERNATIONAL DV	2,136	$70.2K	<0.1%	00.0%	Unchanged	–
RPMRPM International Inc	COM	645	$70.8K	<0.1%	00.0%	Unchanged	History
WisdomTree Tr97717X172	US HGH YLD CORP	1,537	$70.9K	<0.1%	00.0%	Unchanged	–
TEITempleton Emerging Markets Income Fund	COM	11,895	$71.4K	<0.1%	+6,000+101.8%	Added	History
MGMMGM Resorts International	Stock	2,088	$71.8K	<0.1%	−635−23.3%	Reduced	History
iShares Tr46436E684	ESG AWARE MODRTE	2,492	$72.0K	<0.1%	00.0%	Unchanged	–
FERGFerguson Enterprises Inc.	COMMON STOCK NEW	332	$72.3K	<0.1%	+330+16,500.0%	Added	History
Invesco Exch Traded FD Tr II46138E511	PFD ETF	6,511	$72.5K	<0.1%	+435+7.2%	Added	–
DVADavita Inc.	COM	510	$72.7K	<0.1%	−2−0.4%	Reduced	History
Nushares ETF Tr67092P805	NUVEEN ESG INTL	2,053	$72.9K	<0.1%	00.0%	Unchanged	–
WRBBerkley W R Corp	COM	994	$73.0K	<0.1%	+626+170.1%	Added	History
SPDR Index Shs FDS78463X202	ST STR EU 50 ETF	1,229	$73.4K	<0.1%	00.0%	Unchanged	–
SUSuncor Energy Inc	Stock	1,972	$73.9K	<0.1%	−64−3.1%	Reduced	History
EXCExelon Corp	Stock	1,703	$74.0K	<0.1%	−348−17.0%	Reduced	History
Northern LTS FD Tr IV66538H641	INSPIRE SML/ MID	2,088	$74.2K	<0.1%	00.0%	Unchanged	–
SSentinelOne, Inc.	CL A	4,059	$74.2K	<0.1%	−1,420−25.9%	Reduced	History
PFLPIMCO Income Strategy Fund	COM	8,905	$74.3K	<0.1%	−1,275−12.5%	Reduced	History
HBANHuntington Bancshares Inc	COM	4,446	$74.5K	<0.1%	+526+13.4%	Added	History
AURAurora Innovation, Inc.	CLASS A COM	14,226	$74.5K	<0.1%	+1,790+14.4%	Added	History
Flexshares Tr33939L308	MSTAR EMKT FAC	1,281	$75.1K	<0.1%	−240−15.8%	Reduced	–
EBFEnnis, Inc.	COM	4,144	$75.2K	<0.1%	−1,431−25.7%	Reduced	History
J P Morgan Exchange Traded F46641Q761	US QUALTY FCTR	1,253	$75.2K	<0.1%	+210+20.1%	Added	–
WisdomTree Tr97717W315	EMER MKT HIGH FD	1,662	$75.3K	<0.1%	+175+11.8%	Added	–
iShares Tr464288257	MSCI ACWI ETF	586	$75.4K	<0.1%	−413−41.3%	Reduced	–
EDFVirtus Stone Harbor Emerging Markets Income Fund	COM	14,939	$75.4K	<0.1%	00.0%	Unchanged	History
OHIOmega Healthcare Investors Inc	COM	2,066	$75.7K	<0.1%	+10+0.5%	Added	History
DMOWestern Asset Mortgage Opportunity Fund Inc.	COM	6,400	$76.4K	<0.1%	00.0%	Unchanged	History
SIVRabrdn Silver ETF Trust	PHYSCL SILVR SHS	2,223	$76.5K	<0.1%	00.0%	Unchanged	History
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	878	$76.6K	<0.1%	+136+18.3%	Added	–
SPDR Series Trust78468R408	ST TERM HIGH ETF	3,039	$77.4K	<0.1%	−239−7.3%	Reduced	–
SPDR Series Trust78464A821	ST STR SP400GRW	893	$77.6K	<0.1%	+73+8.9%	Added	–
MTBM&T Bank Corp	COM	400	$77.6K	<0.1%	+334+506.1%	Added	History
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	1,578	$77.6K	<0.1%	−1,320−45.5%	Reduced	–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.	COM	6,155	$77.7K	<0.1%	+12+0.2%	Added	History
T Rowe Price Exchange-Traded87283Q503	US EQUI RESH ETF	2,003	$77.9K	<0.1%	+2,003	New	–
CRCrane Co	COMMON STOCK	411	$78.2K	<0.1%	00.0%	Unchanged	History
LUMNLumen Technologies, Inc.	Stock	18,001	$78.8K	<0.1%	−286−1.6%	Reduced	History
PCMPCM Fund, Inc.	COM	12,465	$78.9K	<0.1%	00.0%	Unchanged	History
EFTEaton Vance Floating-Rate Income Trust	COM	6,400	$79.9K	<0.1%	00.0%	Unchanged	History
BKHBlack Hills Corp	COM	1,424	$79.9K	<0.1%	−403−22.1%	Reduced	History
NWNNorthwest Natural Holding Co	COM	2,023	$80.4K	<0.1%	−760−27.3%	Reduced	History
Innovator ETFs Trust45782C516	EMRGNG MKT JAN	2,512	$80.5K	<0.1%	−16−0.6%	Reduced	–
PIIPolaris Inc.	Stock	1,983	$80.7K	<0.1%	+30+1.5%	Added	History
Flexshares Tr33939L886	ULTR SHO INC FD	1,073	$81.0K	<0.1%	+629+141.7%	Added	–
CRWVCoreWeave, Inc.	Stock	497	$81.0K	<0.1%	+147+42.0%	Added	History
NVRNVR Inc	COM	11	$81.2K	<0.1%	00.0%	Unchanged	History
ARK Next Generation Technology ETF00214Q401	ETF	550	$81.3K	<0.1%	−64−10.4%	Reduced	–

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