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
VVisa Inc.	Stock	6,224	$2.21M	0.1%	−1,375−18.1%	Reduced	History
Schwab International Equity ETF808524805	ETF	99,212	$2.19M	0.1%	+12,997+15.1%	Added	–
Vanguard World FD921910873	MEGA CAP INDEX	9,648	$2.17M	0.1%	+1,897+24.5%	Added	–
GEGeneral Electric Co	Stock	8,405	$2.16M	0.1%	+1,486+21.5%	Added	History
iShares Tr46434V456	MSCI INTL QUALTY	49,661	$2.15M	0.1%	−1,725−3.4%	Reduced	–
iShares Tr464288513	IBOXX HI YD ETF	26,495	$2.14M	0.1%	−49,907−65.3%	Reduced	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	41,609	$2.11M	0.1%	−113,380−73.2%	Reduced	–
iShares Inc46434G848	MSCI GBL ETF NEW	55,455	$2.09M	0.1%	−29,251−34.5%	Reduced	–
iShares Tr464288281	JPMORGAN USD EMG	22,466	$2.08M	0.1%	−204−0.9%	Reduced	–
KRKroger Co	Stock	28,817	$2.07M	0.1%	+1,736+6.4%	Added	History
iShares Tr46429B655	FLTG RATE NT ETF	40,462	$2.06M	0.1%	−22,820−36.1%	Reduced	–
Schwab Strategic Tr808524698	5 10YR CORP BD	90,162	$2.05M	0.1%	+7,246+8.7%	Added	–
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	54,634	$2.05M	0.1%	−1,944−3.4%	Reduced	–
Invesco Exch Traded FD Tr II46138G664	S&P SMALLCAP 600	47,251	$2.05M	0.1%	+6,707+16.5%	Added	–
NXGNXG NextGen Infrastructure Income Fund	COM	40,220	$2.02M	0.1%	+460+1.2%	Added	History
iShares Core Dividend Growth ETF46434V621	ETF	31,187	$1.99M	0.1%	−126−0.4%	Reduced	–
METMetlife Inc	Stock	24,794	$1.99M	0.1%	−30−0.1%	Reduced	History
TAT&T Inc.	Stock	67,837	$1.96M	0.1%	+3,454+5.4%	Added	History
PFEPfizer Inc	Stock	80,732	$1.96M	0.1%	−4,370−5.1%	Reduced	History
ANETArista Networks, Inc.	Stock	19,014	$1.95M	0.1%	−779−3.9%	Reduced	History
AZOAutoZone Inc	COM	518	$1.92M	0.1%	+21+4.2%	Added	History
RTXRTX Corp	Stock	13,113	$1.91M	0.1%	+98+0.8%	Added	History
JPCNuveen Preferred & Income Opportunities Fund	COM	237,784	$1.91M	0.1%	−775−0.3%	Reduced	History
FFord Motor Co	Stock	175,608	$1.91M	0.1%	−5,106−2.8%	Reduced	History
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	20,057	$1.88M	0.1%	+652+3.4%	Added	–
ITWIllinois Tool Works Inc	Stock	7,536	$1.86M	0.1%	+390+5.5%	Added	History
NEMNEWMONT Corp	Stock	31,702	$1.85M	0.1%	−127−0.4%	Reduced	History
Goldman Sachs ETF Tr381430479	ACCESS INVT GR	39,854	$1.83M	0.1%	+4,736+13.5%	Added	–
Schwab Emerging Markets Equity ETF808524706	ETF	59,580	$1.80M	0.1%	+10,196+20.6%	Added	–
MNSTMonster Beverage Corp	COM	28,653	$1.79M	0.1%	+26,669+1,344.2%	Added	History
First Tr Exchange Traded FD33738R118	NASD TECH DIV	19,883	$1.79M	0.1%	+237+1.2%	Added	–
Vanguard Short-Term Bond ETF921937827	ETF	22,719	$1.79M	0.1%	+636+2.9%	Added	–
NVGNuveen AMT-Free Municipal Credit Income Fund	CEF	149,145	$1.78M	0.1%	+394+0.3%	Added	History
iShares Tr464287622	RUS 1000 ETF	5,143	$1.75M	0.1%	00.0%	Unchanged	–
SHWSherwin Williams Co	COM	5,078	$1.74M	0.1%	−32−0.6%	Reduced	History
PFNPIMCO Income Strategy Fund II	COM	233,915	$1.73M	0.1%	+3,675+1.6%	Added	History
American Centy ETF Tr025072687	AVANTIS SHFXDINC	36,321	$1.71M	0.1%	+6,246+20.8%	Added	–
FTNTFortinet, Inc.	Stock	15,978	$1.69M	0.1%	−9,029−36.1%	Reduced	History
American Centy ETF Tr025072323	AVAN US SMAL ETF	32,668	$1.68M	0.1%	+5,538+20.4%	Added	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	67,129	$1.68M	0.1%	+4,912+7.9%	Added	–
CMECME Group Inc.	COM	6,053	$1.67M	0.1%	+2,887+91.2%	Added	History
KKellanova	Stock	20,948	$1.67M	0.1%	−64−0.3%	Reduced	History
BDXBecton Dickinson & Co	Stock	9,637	$1.66M	0.1%	+616+6.8%	Added	History
American Centy ETF Tr025072877	US SML CP VALU	18,218	$1.66M	0.1%	+3,210+21.4%	Added	–
BABoeing Co	Stock	7,774	$1.63M	0.1%	+4,002+106.1%	Added	History
BACBank of America Corp	Stock	34,242	$1.62M	0.1%	−68,046−66.5%	Reduced	History
CINFCincinnati Financial Corp	COM	10,875	$1.62M	0.1%	+253+2.4%	Added	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	19,788	$1.62M	0.1%	−9,000−31.3%	Reduced	–
CCDCalamos Dynamic Convertible & Income Fund	COM	80,095	$1.62M	0.1%	+2,025+2.6%	Added	History
Invesco Exch TRD SLF Idx FD46138J742	RAFI STRATGIC US	31,331	$1.61M	0.1%	−766−2.4%	Reduced	–
EVVEaton Vance Ltd Duration Income Fund	COM	156,790	$1.61M	0.1%	−6,675−4.1%	Reduced	History
Goldman Sachs ETF Tr38149W101	ACCESS US AGRAT	38,833	$1.61M	0.1%	+9,110+30.6%	Added	–
iShares Flexible Income Active ETF092528603	ETF	30,135	$1.59M	0.1%	+23,019+323.5%	Added	–
CATCaterpillar Inc	Stock	4,071	$1.58M	0.1%	−793−16.3%	Reduced	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	36,969	$1.57M	0.1%	+4,103+12.5%	Added	–
WisdomTree Tr97717W307	US LARGECAP DIVD	18,997	$1.56M	0.1%	+1,950+11.4%	Added	–
WSOWatsco Inc	COM	3,478	$1.54M	0.1%	+152+4.6%	Added	History
SLViShares Silver Trust	ETF	46,743	$1.53M	0.1%	−46,103−49.7%	Reduced	History
TDGTransDigm Group INC	COM	1,005	$1.53M	0.1%	+195+24.1%	Added	History
MAMastercard Inc	Stock	2,716	$1.53M	0.1%	−60−2.2%	Reduced	History
Schwab Fundamental U.S. Small Company ETF808524763	ETF	53,002	$1.52M	0.1%	+7,143+15.6%	Added	–
DTMDT Midstream, Inc.	COMMON STOCK	13,794	$1.52M	0.1%	−316−2.2%	Reduced	History
Vanguard Utilities ETF92204A876	ETF	8,548	$1.51M	0.1%	−250−2.8%	Reduced	–
HSYHershey Co	COM	9,013	$1.50M	0.1%	+201+2.3%	Added	History
MDLZMondelez International, Inc.	Stock	21,944	$1.48M	0.1%	+8,301+60.8%	Added	History
First Tr Exchng Traded FD VI33740F284	FT VEST NASDAQ 1	64,169	$1.46M	0.1%	+64,169	New	–
PWRQuanta Services, Inc.	COM	3,854	$1.46M	0.1%	+201+5.5%	Added	History
Innovator ETFs Trust45782C409	US EQTY BUFR JAN	28,937	$1.45M	0.1%	−942−3.2%	Reduced	–
NEENextera Energy Inc	Stock	20,730	$1.44M	0.1%	+162+0.8%	Added	History
BXBlackstone Inc.	COM	9,601	$1.44M	0.1%	+2,574+36.6%	Added	History
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	18,814	$1.42M	0.1%	+40+0.2%	Added	–
John Hancock Exchange Traded47804J206	MULTIFACTOR MI	23,200	$1.42M	0.1%	+6,792+41.4%	Added	–
Vanguard Consumer Staples ETF92204A207	ETF	6,469	$1.42M	0.1%	−8−0.1%	Reduced	–
BlackRock ETF Trust09290C806	ISHA US THEM ETF	39,769	$1.41M	0.1%	+39,769	New	–
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	23,669	$1.40M	0.1%	−875−3.6%	Reduced	–
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	17,550	$1.40M	0.1%	−159−0.9%	Reduced	–
BNY Mellon ETF Trust09661T800	HIGH YIELD ETF	28,987	$1.40M	0.1%	−9,181−24.1%	Reduced	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	10,406	$1.40M	0.1%	−2,488−19.3%	Reduced	–
Fidelity High Dividend ETF316092840	ETF	26,877	$1.40M	0.1%	+2,456+10.1%	Added	–
QCOMQualcomm Inc	Stock	8,682	$1.38M	0.1%	+451+5.5%	Added	History
PANWPalo Alto Networks Inc	Stock	6,707	$1.37M	0.1%	+1,302+24.1%	Added	History
WMBWilliams Companies, Inc.	COM	21,830	$1.37M	0.1%	+6,544+42.8%	Added	History
First Tr Exchange-Traded FD33734H106	SHS	30,263	$1.35M	0.1%	+854+2.9%	Added	–
WisdomTree Tr97717X669	US QTLY DIV GRT	16,149	$1.35M	0.1%	+2,431+17.7%	Added	–
J P Morgan Exchange Traded F46641Q159	INCOME ETF	29,037	$1.34M	0.1%	+29,037	New	–
First Tr Exchange-Traded FD336917109	SHS	31,720	$1.33M	0.1%	+372+1.2%	Added	–
iShares Core High Dividend ETF46429B663	ETF	11,279	$1.32M	0.1%	+296+2.7%	Added	–
Schwab U.S. Broad Market ETF808524102	ETF	55,445	$1.32M	0.1%	−293−0.5%	Reduced	–
SPDR Series Trust78468R671	SP KENSHO FUTR	17,349	$1.32M	0.1%	+646+3.9%	Added	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	19,271	$1.30M	0.1%	−578−2.9%	Reduced	–
Innovator ETFs Trust45784N817	EQUITY 1YR JANUA	49,110	$1.29M	0.1%	+7,855+19.0%	Added	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	23,732	$1.29M	0.1%	+2,865+13.7%	Added	–
UVVUniversal Corp	COM	22,109	$1.29M	0.1%	+501+2.3%	Added	History
COPConocoPhillips	Stock	14,203	$1.27M	0.1%	+279+2.0%	Added	History
PGRProgressive Corp	Stock	4,764	$1.27M	0.1%	+3,719+355.9%	Added	History
iShares Tr464287457	1 3 YR TREAS BD	15,302	$1.27M	0.1%	−2,688−14.9%	Reduced	–
Goldman Sachs ETF Tr381430388	ACCESS EMNG MKTS	30,903	$1.27M	0.1%	−6,892−18.2%	Reduced	–
Vanguard World FD921910840	MEGA CAP VAL ETF	9,652	$1.27M	0.1%	+1,202+14.2%	Added	–
DEODiageo PLC	SPON ADR NEW	12,543	$1.26M	0.1%	+806+6.9%	Added	History
GEVGE Vernova Inc.	Stock	2,388	$1.26M	0.1%	+1,178+97.4%	Added	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