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
iShares Russell Mid-Cap Value ETF464287473	ETF	34,351	$4.54M	0.2%	−50.0%	Reduced	–
ORCLOracle Corp	Stock	20,419	$4.46M	0.2%	+2,007+10.9%	Added	History
Innovator ETFs Trust45782C540	US EQTY PWR BUF	110,493	$4.42M	0.2%	+175+0.2%	Added	–
John Hancock Exchange Traded47804J107	MLTFCTR LRG CAP	59,930	$4.40M	0.2%	+18,865+45.9%	Added	–
WMTWalmart Inc.	Stock	44,796	$4.38M	0.2%	−2,875−6.0%	Reduced	History
iShares Tr464288646	ISHS 1-5YR INVS	81,684	$4.31M	0.2%	+6,481+8.6%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	81,482	$4.27M	0.2%	−24,241−22.9%	Reduced	–
Managed Portfolio Ser56167N183	KENS HE PREM ETF	166,898	$4.22M	0.2%	+17,919+12.0%	Added	–
CMICummins Inc	Stock	12,869	$4.21M	0.2%	+2,104+19.5%	Added	History
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	85,195	$4.20M	0.2%	+7,662+9.9%	Added	–
Innovator U.S. Equity Power Buffer ETF - September45782C656	ETF	100,885	$4.13M	0.2%	−2,017−2.0%	Reduced	–
American Centy ETF Tr025072703	INTL EQT ETF	55,671	$4.12M	0.2%	+9,105+19.6%	Added	–
DTEDte Energy Co	COM	31,078	$4.12M	0.2%	+2,166+7.5%	Added	History
SYKStryker Corp	Stock	10,386	$4.11M	0.2%	+616+6.3%	Added	History
AXPAmerican Express Co	Stock	12,806	$4.08M	0.2%	−93−0.7%	Reduced	History
PHParker-Hannifin Corp	Stock	5,848	$4.08M	0.2%	+911+18.5%	Added	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	52,417	$4.05M	0.2%	−384−0.7%	Reduced	–
FASTFastenal Co	Stock	96,429	$4.05M	0.2%	+27,649+40.2%	AddedConverted for a 2-for-1 split	History
BLKBlackRock, Inc.	Stock	3,725	$3.91M	0.2%	+604+19.4%	Added	History
American Centy ETF Tr025072158	AVANTIS US LARG	54,949	$3.90M	0.2%	+9,584+21.1%	Added	–
KMIKinder Morgan, Inc.	Stock	132,520	$3.90M	0.2%	+6,804+5.4%	Added	History
GLWCorning Inc	COM	73,956	$3.89M	0.2%	+10,385+16.3%	Added	History
AEPAmerican Electric Power Co Inc	Stock	37,192	$3.86M	0.2%	+1,823+5.2%	Added	History
MPLXMPLX LP	COM UNIT REP LTD	74,461	$3.84M	0.2%	+14,526+24.2%	Added	History
iShares Tr464287432	20 YR TR BD ETF	43,284	$3.82M	0.2%	−15,824−26.8%	Reduced	–
ETEnergy Transfer LP	COM UT LTD PTN	207,571	$3.76M	0.2%	+7,710+3.9%	Added	History
SPDR Series Trust78464A664	ST LON TREAS ETF	141,428	$3.76M	0.2%	−18,101−11.3%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	62,138	$3.73M	0.2%	+20,781+50.2%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	16,890	$3.67M	0.1%	+6,998+70.7%	Added	–
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	COM	417,093	$3.65M	0.1%	−2,371−0.6%	Reduced	History
Innovator ETFs Trust45782C870	US EQT PWR BUF	97,452	$3.63M	0.1%	+2,310+2.4%	Added	–
ABTAbbott Laboratories	Stock	26,634	$3.62M	0.1%	+7,894+42.1%	Added	History
MAINMain Street Capital CORP	CEF	61,064	$3.61M	0.1%	+59,402+3,574.1%	Added	History
MCDMcDonalds Corp	Stock	12,139	$3.55M	0.1%	−1,118−8.4%	Reduced	History
ALLAllstate Corp	Stock	17,577	$3.54M	0.1%	+1,749+11.1%	Added	History
iShares Tr464288521	CRE U S REIT ETF	62,258	$3.52M	0.1%	−35,243−36.1%	Reduced	–
MLIMueller Industries Inc	COM	43,891	$3.49M	0.1%	+43,841+87,682.0%	Added	History
EPDEnterprise Products Partners L.P.	Stock	112,398	$3.49M	0.1%	+12,279+12.3%	Added	History
iShares Inc464286202	MSCI AUSTRIA ETF	118,238	$3.48M	0.1%	+118,238	New	–
ORIOld Republic International Corp	COM	90,131	$3.46M	0.1%	+7,503+9.1%	Added	History
UNMUnum Group	Stock	42,890	$3.46M	0.1%	+2,667+6.6%	Added	History
AFLAflac Inc	Stock	32,714	$3.45M	0.1%	+30,482+1,365.7%	Added	History
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	263,875	$3.44M	0.1%	+82,278+45.3%	Added	–
DISWalt Disney Co	Stock	27,574	$3.42M	0.1%	+2,886+11.7%	Added	History
ADCAgree Realty Corp	COM	45,858	$3.35M	0.1%	+4,018+9.6%	Added	History
Litman Gregory FDS Tr53700T827	IMGP DBI MAN ETF	129,462	$3.33M	0.1%	+4,149+3.3%	Added	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	29,838	$3.27M	0.1%	−9,367−23.9%	Reduced	–
FANGDiamondback Energy, Inc.	Stock	23,501	$3.23M	0.1%	+4,472+23.5%	Added	History
AWKAmerican Water Works Company, Inc.	Stock	23,161	$3.22M	0.1%	+21,787+1,585.7%	Added	History
WisdomTree Tr97717W851	JAPN HEDGE EQT	28,177	$3.22M	0.1%	+1,407+5.3%	Added	–
Vanguard World FD921910816	MEGA GRWTH IND	8,741	$3.20M	0.1%	+625+7.7%	Added	–
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	29,078	$3.18M	0.1%	+24,777+576.1%	Added	–
ABBVAbbVie Inc.	Stock	17,047	$3.16M	0.1%	−36−0.2%	Reduced	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	21,031	$3.10M	0.1%	+2,313+12.4%	Added	–
iShares Inc46434G764	MSCI EMRG CHN	48,864	$3.09M	0.1%	−18,716−27.7%	Reduced	–
AXONAxon Enterprise, Inc.	COM	3,714	$3.07M	0.1%	+1,450+64.0%	Added	History
AMGNAmgen Inc	Stock	10,961	$3.06M	0.1%	+531+5.1%	Added	History
American Centy ETF Tr025072562	AVANTIS CORE FI	73,440	$3.06M	0.1%	+19,240+35.5%	Added	–
Global X FDS37950E259	GB MSCI AR ETF	35,908	$3.04M	0.1%	+3,293+10.1%	Added	–
LLYEli Lilly & Co	Stock	3,866	$3.01M	0.1%	−63−1.6%	Reduced	History
ETNEaton Corp plc	Stock	8,378	$2.99M	0.1%	+473+6.0%	Added	History
iShares Tr464289511	10+ YR INVST GRD	59,556	$2.99M	0.1%	+4,958+9.1%	Added	–
AMDAdvanced Micro Devices Inc	Stock	20,975	$2.98M	0.1%	+5,514+35.7%	Added	History
VanEck Semiconductor ETF92189F676	ETF	10,668	$2.98M	0.1%	+3,498+48.8%	Added	–
Schwab U.S. REIT ETF808524847	ETF	139,973	$2.96M	0.1%	+9,894+7.6%	Added	–
Innovator ETFs Trust45782C318	US EQTY PWR BUF	78,219	$2.96M	0.1%	+48,276+161.2%	Added	–
iShares Inc46434G822	MSCI JAPAN ETF	39,342	$2.95M	0.1%	−1,069−2.6%	Reduced	–
CMGChipotle Mexican Grill Inc	COM	50,413	$2.83M	0.1%	+1,258+2.6%	Added	History
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	25,081	$2.82M	0.1%	+2,931+13.2%	Added	–
Vanguard S&P 500 Growth ETF921932505	ETF	7,067	$2.80M	0.1%	−107−1.5%	Reduced	–
Listed FDS Tr53656G498	ROUN MA SEVE ETF	50,323	$2.79M	0.1%	+13,535+36.8%	Added	–
TRVTravelers Companies, Inc.	Stock	10,419	$2.79M	0.1%	+346+3.4%	Added	History
HOMBHome Bancshares Inc	COM	97,392	$2.77M	0.1%	−209−0.2%	Reduced	History
John Hancock Exchange Traded47804J859	MULTI INTL ETF	71,799	$2.75M	0.1%	+24,592+52.1%	Added	–
JNJJohnson & Johnson	Stock	17,911	$2.74M	0.1%	−1,090−5.7%	Reduced	History
LMTLockheed Martin Corp	Stock	5,813	$2.69M	0.1%	+287+5.2%	Added	History
TXNTexas Instruments Inc	Stock	12,928	$2.68M	0.1%	+1,864+16.8%	Added	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	32,984	$2.67M	0.1%	+5,915+21.9%	Added	–
Goldman Sachs ETF Tr381430602	ACTIVEBETA US	38,121	$2.62M	0.1%	+652+1.7%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	55,841	$2.58M	0.1%	−14,008−20.1%	Reduced	–
EMREmerson Electric Co	Stock	19,126	$2.55M	0.1%	+2,313+13.8%	Added	History
XOMExxonMobil Holdings Corp	COM	23,089	$2.49M	0.1%	−291−1.2%	Reduced	History
MMM3M Co	Stock	16,275	$2.48M	0.1%	+384+2.4%	Added	History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	24,521	$2.47M	0.1%	−58,923−70.6%	Reduced	–
RYANRyan Specialty Holdings, Inc.	CL A	36,149	$2.46M	0.1%	−40.0%	Reduced	History
UNPUnion Pacific Corp	Stock	10,588	$2.44M	0.1%	+918+9.5%	Added	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	17,912	$2.41M	0.1%	−7,537−29.6%	Reduced	–
CRWDCrowdStrike Holdings, Inc.	Stock	4,715	$2.40M	0.1%	+2,230+89.7%	Added	History
Vanguard Instl Index FD922040845	0 3 MO TR BI ETF	31,769	$2.40M	0.1%	00.0%	Unchanged	–
THWabrdn World Healthcare Fund	BEN INT SHS	233,025	$2.39M	0.1%	−21,290−8.4%	Reduced	History
LOWLowes Companies Inc	Stock	10,701	$2.37M	0.1%	+373+3.6%	Added	History
First Tr Exchange-Traded FD33733E823	GROWTH STRENGTH	67,568	$2.31M	0.1%	−9,987−12.9%	Reduced	–
TGTTarget Corp	Stock	23,092	$2.28M	0.1%	+1,890+8.9%	Added	History
TSCOTractor Supply Co	COM	43,160	$2.28M	0.1%	−103−0.2%	Reduced	History
PAYXPaychex Inc	Stock	15,647	$2.28M	0.1%	+2,767+21.5%	Added	History
HDHome Depot, Inc.	Stock	6,197	$2.27M	0.1%	+312+5.3%	Added	History
Schwab Fundamental U.S. Large Company ETF808524771	ETF	92,040	$2.26M	0.1%	+11,268+14.0%	Added	–
Franklin Templeton ETF Tr35473P629	HIGH YIELD CORP	92,088	$2.24M	0.1%	+92,011+119,494.8%	Added	–
First Tr Exchange-Traded FD33734X176	TECH ALPHADEX	14,237	$2.24M	0.1%	−409−2.8%	Reduced	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	32,617	$2.24M	0.1%	+5,575+20.6%	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
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