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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
ULTAUlta Beauty, Inc.Stock1,123$525.4K<0.1%−861−43.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF4,907$521.8K<0.1%+496+11.2%Added–
WELLWelltower Inc.REIT3,389$521.0K<0.1%−66−1.9%ReducedHistory
Tidal Trust III45259A803ROCK US SMAL ETF20,064$520.7K<0.1%+20,064New–
HIMSHims & Hers Health, Inc.Stock10,425$519.7K<0.1%+9,925+1,985.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF4,473$519.6K<0.1%+102+2.3%Added–
IDXXIDEXX Laboratories IncCOM968$519.2K<0.1%+909+1,540.7%AddedHistory
WPMWheaton Precious Metals Corp.COM5,752$516.6K<0.1%−211−3.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS3,813$513.2K<0.1%+142+3.9%AddedHistory
NVONovo Nordisk A SADR7,372$508.8K<0.1%+809+12.3%AddedHistory
PEPPepsiCo IncStock3,850$508.5K<0.1%−985−20.4%ReducedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH9,700$504.5K<0.1%+1,839+23.4%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,390$503.8K<0.1%−215−13.4%Reduced–
iShares Tr46435G672CORE INTL AGGR9,803$500.8K<0.1%+8,535+673.1%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,199$496.6K<0.1%+6+0.1%Added–
EBAYeBay IncCOM6,656$495.6K<0.1%+6,391+2,411.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,652$493.2K<0.1%+207+6.0%Added–
Schwab US Tips ETF808524870ETF18,283$487.8K<0.1%−517−2.8%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX9,691$487.2K<0.1%+2,182+29.1%Added–
CCitigroup IncStock5,705$485.6K<0.1%+398+7.5%AddedHistory
iShares Russell Midcap ETF464287499ETF5,250$482.8K<0.1%+65+1.3%Added–
Vanguard Wellington FD921935870SHORT TRM TAX EX4,754$479.8K<0.1%+33+0.7%Added–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM4,803$473.4K<0.1%+35+0.7%Added–
Innovator ETFs Trust45784N833US SMALL CAP PWR19,599$471.0K<0.1%−1,965−9.1%Reduced–
SYMSymbotic Inc.Stock12,085$469.5K<0.1%+5,456+82.3%AddedHistory
SBUXStarbucks CorpStock5,103$467.7K<0.1%−3,343−39.6%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF11,049$467.0K<0.1%00.0%Unchanged–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF11,947$464.9K<0.1%+358+3.1%Added–
ETF Opportunities Trust26923N744REX FANG & INNOV10,200$464.3K<0.1%+4,700+85.5%Added–
DALDelta Air Lines, Inc.COM NEW9,374$461.0K<0.1%+720+8.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF17,693$453.0K<0.1%−122−0.7%Reduced–
VRTVertiv Holdings CoCOM CL A3,476$446.4K<0.1%+2,104+153.4%AddedHistory
SNOWSnowflake Inc.Stock1,991$445.5K<0.1%+1,839+1,209.9%AddedHistory
iShares Tr46435U713US INFRASTRUC9,035$444.5K<0.1%−1,616−15.2%Reduced–
Fidelity Covington Trust316092352BLUE CHIP GRWTH9,107$439.3K<0.1%+1,918+26.7%Added–
CHKPCheck Point Software Technologies LtdORD1,976$437.2K<0.1%+34+1.8%AddedHistory
GWWW.W. Grainger, Inc.Stock417$434.3K<0.1%−579−58.1%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM6,789$432.5K<0.1%−142−2.0%Reduced–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT26,872$431.6K<0.1%+5,114+23.5%AddedHistory
Zacks Trust98888G808FOCUS GROWTH ETF16,113$426.2K<0.1%+1,461+10.0%Added–
MPWRMonolithic Power Systems, Inc.COM582$425.9K<0.1%+194+50.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,486$424.0K<0.1%−12−0.8%Reduced–
GUTGabelli Utility TrustCOM73,066$423.8K<0.1%−1,400−1.9%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM51,956$421.9K<0.1%+9,942+23.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,083$421.6K<0.1%−143−2.7%Reduced–
Innovator ETFs Trust45782C557US EQTY BUF DEC9,202$415.6K<0.1%−1,534−14.3%Reduced–
EMEEMCOR Group, Inc.Stock765$409.2K<0.1%−282−26.9%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,470$406.0K<0.1%−164−2.9%Reduced–
RCLRoyal Caribbean Cruises LtdCOM1,294$405.5K<0.1%−2,745−68.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,406$400.9K<0.1%−34−0.8%Reduced–
iShares Tr464287788U.S. FINLS ETF3,290$398.1K<0.1%+662+25.2%Added–
ASMLASML Holding NVADR495$396.7K<0.1%−36−6.8%ReducedHistory
WFCWells Fargo & CompanyStock4,938$395.6K<0.1%−2,155−30.4%ReducedHistory
AMATApplied Materials IncStock2,148$393.2K<0.1%−50−2.3%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED11,373$392.2K<0.1%−43−0.4%Reduced–
SCHWSchwab Charles CorpStock4,248$387.6K<0.1%+147+3.6%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF11,603$383.0K<0.1%+6,353+121.0%Added–
MPCMarathon Petroleum CorpStock2,304$382.8K<0.1%−341−12.9%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS2,510$378.9K<0.1%−42−1.6%Reduced–
MSMorgan StanleyStock2,683$378.0K<0.1%−183−6.4%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG8,387$377.8K<0.1%+55+0.7%Added–
Goldman Sachs ETF Tr38149W598MAR 1000 GRO ETF6,445$373.6K<0.1%+5,803+903.9%Added–
iShares Tr464288273EAFE SML CP ETF5,114$371.7K<0.1%−208−3.9%Reduced–
CLSKCleanspark, Inc.COM NEW33,465$369.1K<0.1%+14,212+73.8%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF9,370$368.1K<0.1%−2,860−23.4%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF12,568$367.2K<0.1%−954,252−98.7%Reduced–
Innovator ETFs Trust45782C276GRWT100 PWR BUF5,384$366.4K<0.1%−630−10.5%Reduced–
LRCXLam Research CorpStock3,757$365.7K<0.1%+2,312+160.0%AddedHistory
RIOTRiot Platforms, Inc.COM32,345$365.5K<0.1%+8,042+33.1%AddedHistory
JFRNuveen Floating Rate Income FundCOM43,145$365.4K<0.1%−5,696−11.7%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY8,641$364.6K<0.1%+2,296+36.2%Added–
MARMarriott International IncStock1,331$363.8K<0.1%−3,036−69.5%ReducedHistory
MFCManulife Financial CorpCOM11,368$363.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,299$360.4K<0.1%+206+4.0%Added–
iShares Tr46436E759ESG EAFE ETF4,819$358.7K<0.1%−182−3.6%Reduced–
INTCIntel CorpStock16,000$358.4K<0.1%−4,698−22.7%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,689$355.9K<0.1%−298,403−97.8%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,301$355.3K<0.1%+5,301New–
Flexshares Tr33939L506IBOXX 3R TARGT14,655$355.2K<0.1%+1,020+7.5%Added–
John Hancock Exchange Traded47804J818CORPORATE BD16,484$353.3K<0.1%+8,017+94.7%Added–
CMCSAComcast CorpStock9,841$351.2K<0.1%−3,179−24.4%ReducedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF6,859$349.9K<0.1%+462+7.2%Added–
BCATBlackRock Capital Allocation Term TrustCOM23,000$348.2K<0.1%+8,000+53.3%AddedHistory
MARAMARA Holdings, Inc.COM22,079$346.2K<0.1%+7,710+53.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,775$346.1K<0.1%−459−20.5%Reduced–
CLXClorox CoStock2,870$344.7K<0.1%−961−25.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,834$342.1K<0.1%−162−8.1%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF5,352$341.8K<0.1%−65−1.2%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,106$339.4K<0.1%+31+0.8%Added–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,598$339.3K<0.1%−78−1.0%Reduced–
First Trust Financials Alphadex Fund33734X135ETF6,020$337.5K<0.1%−331−5.2%Reduced–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR7,562$334.5K<0.1%−52−0.7%Reduced–
iShares Tr464289867CORE 60 BALA ETF5,430$334.3K<0.1%+405+8.1%Added–
WisdomTree Tr97717X511YIELD ENHANCD US7,657$334.1K<0.1%+11+0.1%Added–
WSBCWesbanco IncCOM10,520$332.7K<0.1%−108−1.0%ReducedHistory
Advisors Inner Circle FD II00764Q629FRON ASSE BD ETF13,063$332.4K<0.1%−2,129−14.0%Reduced–
iShares Tr464288760US AER DEF ETF1,762$332.4K<0.1%+28+1.6%Added–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT9,083$332.0K<0.1%+51+0.6%Added–
APPAppLovin CorpCOM CL A945$330.8K<0.1%+238+33.7%AddedHistory
CLSCelestica IncStock2,114$330.0K<0.1%+1,064+101.3%AddedHistory

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