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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
Schwab Fundamental International Equity ETF808524755ETF31,565$1.26M0.1%+3,143+11.1%Added–
MRKMerck & Co., Inc.Stock15,909$1.26M0.1%+1,791+12.7%AddedHistory
CTVACorteva, Inc.Stock16,863$1.26M0.1%+814+5.1%AddedHistory
iShares S&P 100 ETF464287101ETF4,114$1.25M0.1%+1,370+49.9%Added–
CUBECubeSmartREIT29,440$1.25M0.1%+1,306+4.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,301$1.25M0.1%+426+22.7%AddedHistory
iShares Tr464287739U.S. REAL ES ETF13,077$1.24M<0.1%+12,122+1,269.3%Added–
CSXCSX CorpStock37,764$1.23M<0.1%+7,136+23.3%AddedHistory
ADIAnalog Devices IncStock5,174$1.23M<0.1%+785+17.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY12,224$1.23M<0.1%+1,373+12.7%Added–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF61,867$1.22M<0.1%+250+0.4%Added–
VZVerizon Communications IncStock28,126$1.22M<0.1%+5,059+21.9%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD37,845$1.21M<0.1%+225+0.6%Added–
UBERUber Technologies, IncStock12,982$1.21M<0.1%+1,151+9.7%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50024,451$1.20M<0.1%+11,780+93.0%Added–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED46,844$1.20M<0.1%−382−0.8%Reduced–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG40,780$1.19M<0.1%+10,682+35.5%Added–
American Centy ETF Tr025072802INTL SMCP VLU15,006$1.19M<0.1%+1,435+10.6%Added–
CTASCintas CorpStock5,329$1.19M<0.1%+4,135+346.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,236$1.19M<0.1%+1,528+41.2%AddedHistory
GDGeneral Dynamics CorpStock4,059$1.18M<0.1%+276+7.3%AddedHistory
BNYBank of New York Mellon CorpStock12,978$1.18M<0.1%+11,947+1,158.8%AddedHistory
UPSUnited Parcel Service IncStock11,671$1.18M<0.1%+2,800+31.6%AddedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF34,365$1.17M<0.1%−900−2.6%Reduced–
Flexshares Tr33939L688STOX GLB INDEX6,236$1.17M<0.1%+938+17.7%Added–
Victory Portfolios II92647N873VCSHS US SMCP HG21,094$1.17M<0.1%+115+0.5%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF12,844$1.17M<0.1%+11,906+1,269.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF28,531$1.16M<0.1%−79−0.3%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,536$1.15M<0.1%+1,850+10.5%Added–
DLRDigital Realty Trust, Inc.COM6,446$1.12M<0.1%+156+2.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,663$1.12M<0.1%+11,995+156.4%Added–
GSGoldman Sachs Group IncStock1,571$1.11M<0.1%−63−3.9%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF41,733$1.11M<0.1%−4,184−9.1%Reduced–
iShares Tr46435G425ESG AWR MSCI USA8,164$1.10M<0.1%−254−3.0%Reduced–
VGIVirtus Global Multi-Sector Income FundCOM138,958$1.09M<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock14,462$1.08M<0.1%+1,208+9.1%AddedHistory
Vanguard Energy ETF92204A306ETF8,916$1.06M<0.1%−34−0.4%Reduced–
HONHoneywell International IncCOM4,528$1.05M<0.1%+1,385+44.1%AddedHistory
NOCNorthrop Grumman CorpStock2,097$1.05M<0.1%+116+5.9%AddedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP18,522$1.05M<0.1%−579−3.0%Reduced–
SPDR Series Trust78464A573ST STR SP HCSVC10,427$1.04M<0.1%−315−2.9%Reduced–
Abrdn ETFs003261203BBRG ALL COMMDY31,116$1.03M<0.1%−63,812−67.2%Reduced–
CLColgate Palmolive CoStock11,336$1.03M<0.1%+243+2.2%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV13,640$1.02M<0.1%−66−0.5%Reduced–
SPGIS&P Global Inc.Stock1,942$1.02M<0.1%+440+29.3%AddedHistory
MUMicron Technology IncStock8,208$1.01M<0.1%−876−9.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,885$1.01M<0.1%+1,814+169.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,145$1.01M<0.1%+308+8.0%AddedHistory
Vanguard Health Care ETF92204A504ETF4,055$1.01M<0.1%−1,151−22.1%Reduced–
SMCISuper Micro Computer, Inc.Stock20,324$996.1K<0.1%−2,849−12.3%ReducedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV24,124$995.2K<0.1%−56−0.2%Reduced–
KLACKLA CorpCOM NEW1,107$991.8K<0.1%+107+10.7%AddedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG21,483$988.7K<0.1%−1,565−6.8%Reduced–
HWMHowmet Aerospace Inc.Stock5,296$985.7K<0.1%+4,084+337.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,913$983.4K<0.1%+2,465+33.1%Added–
MCKMcKesson CorpStock1,341$982.7K<0.1%+917+216.3%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF5,177$977.0K<0.1%+1,164+29.0%Added–
BKNGBooking Holdings Inc.Stock168$975.1K<0.1%+28+20.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF19,628$971.8K<0.1%+633+3.3%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF3,585$965.5K<0.1%−1,742−32.7%Reduced–
DEDeere & CoStock1,891$961.8K<0.1%+48+2.6%AddedHistory
PDIPIMCO Dynamic Income FundSHS49,863$945.9K<0.1%−4,548−8.4%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,787$943.6K<0.1%+955+16.4%Added–
Innovator ETFs Trust45784N825EQUITY JAN 2022735,597$938.0K<0.1%+8,013+29.0%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS37,621$929.6K<0.1%+9,206+32.4%Added–
IAUiShares Gold TrustETF14,837$925.2K<0.1%−2,331−13.6%ReducedHistory
GRMNGarmin LtdSHS4,427$924.0K<0.1%+1,239+38.9%AddedHistory
INTUIntuit Inc.Stock1,170$921.5K<0.1%+799+215.4%AddedHistory
SGOLabrdn Gold ETF TrustETF29,181$920.4K<0.1%−3,420−10.5%ReducedHistory
SOSouthern CoStock9,885$907.8K<0.1%−121−1.2%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF19,517$900.7K<0.1%−1,079−5.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,118$899.5K<0.1%−515−19.6%Reduced–
WMWaste Management IncStock3,886$889.4K<0.1%+382+10.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,626$887.1K<0.1%+266+2.6%Added–
iShares Tr464287689RUSSELL 3000 ETF2,521$884.9K<0.1%+1,079+74.8%Added–
DASHDoorDash, Inc.Stock3,574$881.0K<0.1%−626−14.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,178$880.1K<0.1%−263−7.6%Reduced–
Neos ETF Trust78433H501NEOS ENH INC 1-317,695$880.0K<0.1%+7,825+79.3%Added–
JKHYJack Henry & Associates IncStock4,834$871.0K<0.1%+234+5.1%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF8,063$870.7K<0.1%−544−6.3%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF28,836$870.6K<0.1%−442,944−93.9%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,259$869.4K<0.1%+6,746+38.5%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,617$869.4K<0.1%−37−1.0%Reduced–
SPDR Series Trust78464A128ST STR SP1500VT4,490$862.7K<0.1%+502+12.6%Added–
Vanguard Long-Term Treasury ETF92206C847ETF15,154$850.4K<0.1%+3,511+30.2%Added–
iShares Tr464288414NATIONAL MUN ETF8,085$844.8K<0.1%−29−0.4%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF18,187$842.8K<0.1%−1,478−7.5%Reduced–
DDominion Energy, IncStock14,823$837.8K<0.1%+1,325+9.8%AddedHistory
Flexshares Tr33939L761CR SCD US BD17,029$830.7K<0.1%−1,382−7.5%Reduced–
BMYBristol Myers Squibb CoStock17,696$819.1K<0.1%−1,200−6.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock6,844$814.0K<0.1%−410−5.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,911$810.9K<0.1%+4,439+68.6%AddedHistory
EOGEOG Resources IncStock6,776$810.6K<0.1%−2,473−26.7%ReducedHistory
GILDGilead Sciences, Inc.Stock7,301$809.5K<0.1%+753+11.5%AddedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI16,340$809.0K<0.1%+761+4.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,951$808.7K<0.1%+550+16.2%Added–
iShares Tr46435G102CONV BD ETF8,967$807.9K<0.1%−692−7.2%Reduced–
VSTVistra Corp.Stock4,151$804.5K<0.1%+1,584+61.7%AddedHistory
PHMPultegroup IncCOM7,584$799.8K<0.1%+5,728+308.6%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI15,867$798.5K<0.1%+1,891+13.5%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
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