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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
WisdomTree Tr97717W281EMG MKTS SMCAP4,152$229.4K<0.1%−72−1.7%Reduced–
URIUnited Rentals, Inc.COM300$226.0K<0.1%+282+1,566.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM5,763$225.7K<0.1%+81+1.4%Added–
FNVFranco Nevada CorpStock1,371$224.7K<0.1%+80+6.2%AddedHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P7,972$224.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C474US SML CP PWR B5,980$224.1K<0.1%−26−0.4%Reduced–
HLHecla Mining CoCOM37,363$223.8K<0.1%+11,968+47.1%AddedHistory
BBarrick Mining CorpStock10,743$223.7K<0.1%+10,743NewHistory
TTWOTake Two Interactive Software IncCOM919$223.2K<0.1%−5,687−86.1%ReducedHistory
SYYSysco CorpStock2,917$221.0K<0.1%−30−1.0%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF896$220.9K<0.1%−110−10.9%Reduced–
NVSNovartis AGADR1,825$220.8K<0.1%+475+35.2%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A4,714$220.3K<0.1%+4,400+1,401.3%AddedHistory
MDTMedtronic plcStock2,525$220.1K<0.1%−249−9.0%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,423$218.4K<0.1%+154+6.8%Added–
TTTrane Technologies plcSHS497$217.4K<0.1%−24−4.6%ReducedHistory
iShares Tr464287713US TELECOM ETF7,213$214.8K<0.1%+3,330+85.8%Added–
FTFFranklin Ltd Duration Income TrustCOM33,247$213.4K<0.1%−2,500−7.0%ReducedHistory
CBChubb LtdStock736$213.4K<0.1%−238−24.4%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF5,052$212.5K<0.1%+1,265+33.4%Added–
Invesco Exchange Traded FD T46137V597RAFI US 15005,220$212.3K<0.1%00.0%Unchanged–
Flexshares Tr33939L803M STAR DEV MKT2,541$212.1K<0.1%+307+13.7%Added–
CVNACarvana Co.CL A628$211.6K<0.1%+625+20,833.3%AddedHistory
BSXBoston Scientific CorpStock1,969$211.5K<0.1%−21,322−91.5%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF4,963$211.4K<0.1%+2,007+67.9%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,283$211.0K<0.1%−424−24.8%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,702$210.3K<0.1%−14,318−89.4%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,349$209.6K<0.1%+1,103+49.1%Added–
ISDPGIM High Yield Bond Fund, Inc.COM14,720$208.6K<0.1%−847−5.4%ReducedHistory
NADNuveen Quality Municipal Income FundCOM18,475$208.6K<0.1%+361+2.0%AddedHistory
PRKPark National CorpCOM1,245$208.2K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD II00764Q595FRON AS SMAL ETF7,676$207.1K<0.1%−1,111−12.6%Reduced–
HIVEHIVE Digital Technologies Ltd.COM NEW114,880$206.8K<0.1%+58,400+103.4%AddedHistory
YUMYum Brands IncStock1,393$206.6K<0.1%−2−0.1%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM15,281$206.3K<0.1%−3,300−17.8%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,111$205.6K<0.1%−979−9.7%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,048$205.4K<0.1%+1,491+58.3%Added–
Innovator ETFs Trust45782C714EMRGNG MKT JULY7,406$205.0K<0.1%+501+7.3%Added–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM11,132$204.7K<0.1%+959+9.4%Added–
NCVVirtus Convertible & Income FundCOM NEW14,305$203.1K<0.1%+3,243+29.3%AddedHistory
KEYKeycorpCOM11,645$202.9K<0.1%−1,655−12.4%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT5,604$202.8K<0.1%−500−8.2%ReducedHistory
NFGNational Fuel Gas CoStock2,387$202.2K<0.1%−172−6.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM26,471$201.2K<0.1%+22,726+606.8%AddedHistory
TXTTextron IncCOM2,466$198.0K<0.1%−5−0.2%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,094$196.3K<0.1%−159−4.9%Reduced–
Cyberark Software LtdM2682V108SHS482$196.1K<0.1%+245+103.4%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,340$194.6K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF3,092$194.0K<0.1%−35−1.1%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,411$193.1K<0.1%−77−3.1%Reduced–
Advisors Inner Circle FD II00764Q587FRON AS TOTA ETF6,676$192.6K<0.1%−98−1.4%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,467$192.0K<0.1%+734+8.4%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW12,000$191.0K<0.1%−1,300−9.8%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE5,009$190.1K<0.1%−9,454−65.4%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK5,500$190.1K<0.1%+5,500New–
EP.PCKinder Morgan, Inc.Convertible Preferred3,883$189.5K<0.1%+189+5.1%AddedHistory
SPDR Series Trust78464A789ST STR SP INS3,169$189.3K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,210$188.3K<0.1%+112+5.3%Added–
FITBFifth Third BancorpCOM4,553$187.3K<0.1%−252−5.2%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR6,779$187.2K<0.1%−46,466−87.3%Reduced–
HLTHilton Worldwide Holdings Inc.COM701$186.7K<0.1%−21−2.9%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C1,876$184.6K<0.1%−30−1.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF644$183.3K<0.1%+34+5.6%Added–
PHKPIMCO High Income FundCOM SHS38,144$183.1K<0.1%−2,371−5.9%ReducedHistory
FEFirstenergy CorpCOM4,529$182.4K<0.1%+2,789+160.3%AddedHistory
ZSZscaler, Inc.Stock579$181.8K<0.1%+41+7.6%AddedHistory
ORealty Income CorpREIT3,153$181.7K<0.1%−282−8.2%ReducedHistory
CMSCMS Energy CorpCOM2,621$181.6K<0.1%−135−4.9%ReducedHistory
ELVElevance Health, Inc.Stock466$181.3K<0.1%+122+35.5%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,397$181.3K<0.1%−129−2.3%Reduced–
ETF Opportunities Trust26923N538ETP4,175$180.9K<0.1%+4,175New–
ARAntero Resources CorpCOM4,490$180.9K<0.1%+1,265+39.2%AddedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT16,100$180.5K<0.1%−2,500−13.4%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM5,762$180.2K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF1,398$178.5K<0.1%−236−14.4%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID3,547$177.8K<0.1%−236−6.2%Reduced–
iShares Tr464287796U.S. ENERGY ETF3,931$177.8K<0.1%−1,109−22.0%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX632$177.6K<0.1%00.0%Unchanged–
JBLJabil IncStock814$177.5K<0.1%−518−38.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,289$177.0K<0.1%+1,909+502.4%Added–
OXYOccidental Petroleum CorpStock4,211$176.9K<0.1%+809+23.8%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,960$176.4K<0.1%+346+5.2%AddedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF5,633$176.3K<0.1%+1,574+38.8%Added–
iShares Tr464289875CORE 40 MODE ETF3,783$174.2K<0.1%+323+9.3%Added–
SMRNuscale Power CorpCL A COM4,351$172.1K<0.1%−164−3.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM537$171.9K<0.1%−53−9.0%ReducedHistory
PRUPrudential Financial IncStock1,597$171.7K<0.1%−24,852−94.0%ReducedHistory
SAPSAP SEADR562$170.9K<0.1%+137+32.2%AddedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,346$170.1K<0.1%00.0%Unchanged–
OXLCOxford Lane Capital Corp.COM40,485$170.0K<0.1%+8,853+28.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM7,543$169.7K<0.1%+748+11.0%Added–
Fidelity MSCI Utilities Index ETF316092865ETF3,225$169.7K<0.1%+885+37.8%Added–
EDConsolidated Edison IncStock1,681$168.7K<0.1%−216−11.4%ReducedHistory
ROPRoper Technologies IncStock296$168.0K<0.1%+163+122.6%AddedHistory
Fidelity Covington Trust316092345BLUE CHIP VALUE5,094$166.8K<0.1%+309+6.5%Added–
AGFirst Majestic Silver CorpCOM20,165$166.8K<0.1%+17,000+537.1%AddedHistory
Listed FDS Tr53656F581OVERLAY SHARES4,517$166.5K<0.1%+4,517New–
UECUranium Energy CorpCOM24,450$166.3K<0.1%+21,950+878.0%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,311$165.9K<0.1%+65+5.2%Added–
CASYCaseys General Stores IncCOM324$165.3K<0.1%+35+12.1%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