CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Positions: 2,784; +32 vs. Q2 2025
Portfolio value: $2.75B; +$267.6M (+10.8%) vs. Q2 2025
Filed: Oct 22, 2025; SEC

Holdings of CoreCap Advisors, LLC in Q3 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AXPAmerican Express Co	Stock	14,682	$4.88M	0.2%	+1,876+14.6%	Added	History
SPDR Series Trust78468R622	ST BLOO HIGH ETF	49,409	$4.84M	0.2%	−7,693−13.5%	Reduced	–
iShares Russell Mid-Cap Value ETF464287473	ETF	34,645	$4.84M	0.2%	+294+0.9%	Added	–
iShares Inc464286764	MSCI SPAIN ETF	96,988	$4.80M	0.2%	+96,988	Added	–
American Centy ETF Tr025072703	INTL EQT ETF	60,209	$4.75M	0.2%	+4,538+8.2%	Added	–
MLIMueller Industries Inc	COM	46,715	$4.72M	0.2%	+2,824+6.4%	Added	History
AEPAmerican Electric Power Co Inc	Stock	41,949	$4.72M	0.2%	+4,757+12.8%	Added	History
MSMorgan Stanley	Stock	29,597	$4.70M	0.2%	+26,914+1,003.1%	Added	History
iShares Inc464286632	MSCI ISRAEL ETF	46,791	$4.69M	0.2%	+46,663+36,455.5%	Added	–
Schwab U.S. REIT ETF808524847	ETF	217,296	$4.69M	0.2%	+77,323+55.2%	Added	–
American Centy ETF Tr025072158	AVANTIS US LARG	61,062	$4.67M	0.2%	+6,113+11.1%	Added	–
iShares Tr464288885	EAFE GRWTH ETF	40,927	$4.66M	0.2%	−9,920−19.5%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	70,044	$4.62M	0.2%	+7,906+12.7%	Added	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	41,566	$4.59M	0.2%	−3,546−7.9%	Reduced	–
Innovator ETFs Trust45782C540	US EQTY PWR BUF	109,239	$4.59M	0.2%	−1,254−1.1%	Reduced	–
iShares Inc464286202	MSCI AUSTRIA ETF	147,775	$4.58M	0.2%	+29,537+25.0%	Added	–
BLKBlackRock, Inc.	Stock	3,892	$4.54M	0.2%	+167+4.5%	Added	History
PHParker-Hannifin Corp	Stock	5,949	$4.51M	0.2%	+101+1.7%	Added	History
WMTWalmart Inc.	Stock	43,683	$4.50M	0.2%	−1,113−2.5%	Reduced	History
iShares Tr464287788	U.S. FINLS ETF	35,518	$4.50M	0.2%	+32,228+979.6%	Added	–
iShares Tips Bond ETF464287176	ETF	40,227	$4.47M	0.2%	−15,093−27.3%	Reduced	–
Abrdn ETFs003261203	BBRG ALL COMMDY	129,789	$4.46M	0.2%	+98,673+317.1%	Added	–
Goldman Sachs ETF Tr38149W739	ACTIVEBETA WRLD	77,749	$4.43M	0.2%	−12,110−13.5%	Reduced	–
Litman Gregory FDS Tr53700T827	IMGP DBI MAN ETF	161,695	$4.42M	0.2%	+32,233+24.9%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	17,287	$4.40M	0.2%	−38,249−68.9%	Reduced	–
AFLAflac Inc	Stock	39,157	$4.37M	0.2%	+6,443+19.7%	Added	History
iShares Tr46429B606	MSCI POLAND ETF	135,309	$4.36M	0.2%	+135,309	New	–
DTEDte Energy Co	COM	30,777	$4.35M	0.2%	−301−1.0%	Reduced	History
iShares Inc46434G780	MSCI SINGPOR ETF	151,959	$4.31M	0.2%	+151,959	New	–
CVXChevron Corp	Stock	27,647	$4.29M	0.2%	−22,843−45.2%	Reduced	History
ORIOld Republic International Corp	COM	100,895	$4.29M	0.2%	+10,764+11.9%	Added	History
Innovator ETFs Trust45782C573	US EQTY PWR BUF	103,812	$4.26M	0.2%	−12,366−10.6%	Reduced	–
CAHCardinal Health Inc	Stock	26,902	$4.22M	0.2%	−464−1.7%	Reduced	History
MPLXMPLX LP	COM UNIT REP LTD	83,410	$4.17M	0.2%	+8,949+12.0%	Added	History
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	34,359	$4.14M	0.2%	+5,281+18.2%	Added	–
THGHanover Insurance Group, Inc.	COM	22,781	$4.14M	0.2%	+22,635+15,503.4%	Added	History
ABBVAbbVie Inc.	Stock	17,845	$4.13M	0.2%	+798+4.7%	Added	History
MAINMain Street Capital CORP	CEF	64,960	$4.13M	0.2%	+3,896+6.4%	Added	History
First Tr Exchng Traded FD VI33740U752	FT VEST NASD ETF	118,469	$4.13M	0.2%	−215,258−64.5%	Reduced	–
EPDEnterprise Products Partners L.P.	Stock	131,594	$4.11M	0.1%	+19,196+17.1%	Added	History
ABTAbbott Laboratories	Stock	30,651	$4.11M	0.1%	+4,017+15.1%	Added	History
ETEnergy Transfer LP	COM UT LTD PTN	238,178	$4.09M	0.1%	+30,607+14.7%	Added	History
GEGeneral Electric Co	Stock	13,336	$4.01M	0.1%	+4,931+58.7%	Added	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	51,266	$4.00M	0.1%	−1,151−2.2%	Reduced	–
iShares Tr464288521	CRE U S REIT ETF	67,502	$3.96M	0.1%	+5,244+8.4%	Added	–
SLViShares Silver Trust	ETF	93,104	$3.94M	0.1%	+46,361+99.2%	Added	History
FASTFastenal Co	Stock	80,420	$3.94M	0.1%	−16,009−16.6%	Reduced	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	8,497	$3.94M	0.1%	−8,262−49.3%	Reduced	History
PGRProgressive Corp	Stock	15,935	$3.94M	0.1%	+11,171+234.5%	Added	History
JNJJohnson & Johnson	Stock	20,861	$3.87M	0.1%	+2,950+16.5%	Added	History
iShares Russell 2000 ETF464287655	ETF	15,986	$3.87M	0.1%	−6,522−29.0%	Reduced	–
Innovator ETFs Trust45783Y855	DEFINED WLT SHLD	117,794	$3.87M	0.1%	+79,949+211.3%	Added	–
ARK Next Generation Technology ETF00214Q401	ETF	22,025	$3.85M	0.1%	+21,475+3,904.5%	Added	–
SYKStryker Corp	Stock	10,387	$3.84M	0.1%	+10.0%	Added	History
AWKAmerican Water Works Company, Inc.	Stock	27,533	$3.83M	0.1%	+4,372+18.9%	Added	History
iShares Tr464287432	20 YR TR BD ETF	42,454	$3.79M	0.1%	−830−1.9%	Reduced	–
ADCAgree Realty Corp	COM	53,044	$3.77M	0.1%	+7,186+15.7%	Added	History
SPDR Series Trust78464A664	ST LON TREAS ETF	138,736	$3.74M	0.1%	−2,692−1.9%	Reduced	–
UNMUnum Group	Stock	47,944	$3.73M	0.1%	+5,054+11.8%	Added	History
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	COM	409,153	$3.72M	0.1%	−7,940−1.9%	Reduced	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	33,342	$3.72M	0.1%	+3,504+11.7%	Added	–
Vanguard World FD921910816	MEGA GRWTH IND	9,194	$3.70M	0.1%	+453+5.2%	Added	–
Innovator ETFs Trust45782C870	US EQT PWR BUF	96,006	$3.68M	0.1%	−1,446−1.5%	Reduced	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	274,051	$3.68M	0.1%	+10,176+3.9%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	15,336	$3.68M	0.1%	−1,554−9.2%	Reduced	–
MCDMcDonalds Corp	Stock	11,743	$3.57M	0.1%	−396−3.3%	Reduced	History
John Hancock Exchange Traded47804J859	MULTI INTL ETF	87,089	$3.48M	0.1%	+15,290+21.3%	Added	–
VanEck Semiconductor ETF92189F676	ETF	10,372	$3.39M	0.1%	−296−2.8%	Reduced	–
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	27,717	$3.36M	0.1%	+2,636+10.5%	Added	–
AMDAdvanced Micro Devices Inc	Stock	20,457	$3.31M	0.1%	−518−2.5%	Reduced	History
American Centy ETF Tr025072562	AVANTIS CORE FI	78,452	$3.30M	0.1%	+5,012+6.8%	Added	–
PWRQuanta Services, Inc.	COM	7,839	$3.25M	0.1%	+3,985+103.4%	Added	History
iShares Inc46434G848	MSCI GBL ETF NEW	72,529	$3.23M	0.1%	+17,074+30.8%	Added	–
iShares Tr464288281	JPMORGAN USD EMG	33,550	$3.19M	0.1%	+11,084+49.3%	Added	–
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	83,363	$3.19M	0.1%	+28,729+52.6%	Added	–
ANETArista Networks, Inc.	Stock	21,758	$3.17M	0.1%	+2,744+14.4%	Added	History
DISWalt Disney Co	Stock	27,578	$3.16M	0.1%	+40.0%	Added	History
ETNEaton Corp plc	Stock	8,390	$3.14M	0.1%	+12+0.1%	Added	History
GEVGE Vernova Inc.	Stock	5,006	$3.08M	0.1%	+2,618+109.6%	Added	History
VanEck ETF Trust92189F106	GOLD MINERS ETF	40,247	$3.07M	0.1%	+39,175+3,654.4%	Added	–
AXONAxon Enterprise, Inc.	COM	4,272	$3.07M	0.1%	+558+15.0%	Added	History
iShares Tr464287861	EUROPE ETF	46,725	$3.06M	0.1%	−30,744−39.7%	Reduced	–
Vanguard S&P 500 Growth ETF921932505	ETF	6,973	$3.04M	0.1%	−94−1.3%	Reduced	–
Innovator ETFs Trust45782C318	US EQTY PWR BUF	77,790	$3.03M	0.1%	−429−0.5%	Reduced	–
iShares Inc46434G764	MSCI EMRG CHN	44,502	$3.00M	0.1%	−4,362−8.9%	Reduced	–
THWabrdn World Healthcare Fund	BEN INT SHS	237,660	$2.99M	0.1%	+4,635+2.0%	Added	History
Global X FDS37954Y632	ARTIFICIAL ETF	60,399	$2.98M	0.1%	+58,437+2,978.4%	Added	–
Goldman Sachs ETF Tr381430602	ACTIVEBETA US	39,591	$2.96M	0.1%	+1,470+3.9%	Added	–
LLYEli Lilly & Co	Stock	3,813	$2.91M	0.1%	−53−1.4%	Reduced	History
Exchange Traded Concepts Tru301505475	RANG NUCL RE ETF	44,450	$2.89M	0.1%	+44,350+44,350.0%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	20,291	$2.82M	0.1%	+2,379+13.3%	Added	–
HDHome Depot, Inc.	Stock	6,927	$2.81M	0.1%	+730+11.8%	Added	History
HOMBHome Bancshares Inc	COM	97,392	$2.76M	0.1%	00.0%	Unchanged	History
HOODRobinhood Markets, Inc.	Stock	19,148	$2.74M	0.1%	+18,707+4,242.0%	Added	History
Global X FDS37960A529	DEFENSE TECH ETF	38,918	$2.73M	0.1%	+38,853+59,773.8%	Added	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	36,067	$2.71M	0.1%	+3,450+10.6%	Added	–
LOWLowes Companies Inc	Stock	10,451	$2.63M	0.1%	−250−2.3%	Reduced	History
NEMNEWMONT Corp	Stock	30,645	$2.58M	0.1%	−1,057−3.3%	Reduced	History
XOMExxonMobil Holdings Corp	COM	22,405	$2.53M	0.1%	−684−3.0%	Reduced	History
SPDR Series Trust78464A516	ST INTL BBG ETF	109,438	$2.52M	0.1%	+86,473+376.5%	Added	–

Options (4)

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 Q3 2025
Security	Class	Puts	Calls
Applovin Corp03831W908	CALL	–	$718.5K
Monolithic PWR Sys Inc609839905	CALL	–	$184.1K
Palantir Technologies Inc69608A958	PUT	$18.2K	–
Hesai Group428050958	PUT	$11.2K	–

Sold out since Q2 2025 (181)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 181 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q2 2025
Security	Class	Shares in Q2 2025	Value in Q2 2025	% of portfolio in Q2 2025	History
First Tr Exchng Traded FD VI33740F284	FT VEST NASDAQ 1	64,169	$1.46M	0.1%	–
First Tr Exchng Traded FD VI33740U778	VEST BUFFERED	46,844	$1.20M	<0.1%	–
Innovator ETFs Trust45784N825	EQUITY JAN 20227	35,597	$938.0K	<0.1%	–
PAYCPaycom Software, Inc.	Stock	2,698	$624.3K	<0.1%	History
Aris Water Solutions, Inc.04041L106	CLASS A COM	25,485	$602.7K	<0.1%	–
iShares Tr464288786	U.S. INSRNCE ETF	4,185	$562.7K	<0.1%	–
Tidal Trust III45259A803	ROCK US SMAL ETF	20,064	$520.7K	<0.1%	–
NTESNetEase, Inc.	SPONSORED ADS	3,813	$513.2K	<0.1%	History
Innovator ETFs Trust45784N833	US SMALL CAP PWR	19,599	$471.0K	<0.1%	–
SEZLSezzle Inc.	COM	1,710	$306.5K	<0.1%	History
FOURShift4 Payments, Inc.	CL A	1,500	$148.7K	<0.1%	History
EICEagle Point Income Co	COM	8,500	$116.2K	<0.1%	History
RNPCohen & Steers REIT & Preferred & Income Fund Inc	COM	4,155	$94.6K	<0.1%	History
Pioneer High Income Tr72369H106	COM	11,459	$92.7K	<0.1%	–
ONONOn Holding AG	Stock	1,200	$62.5K	<0.1%	History
Invesco Exch Traded FD Tr II46138E610	KBW HIG DV YLD	4,500	$62.4K	<0.1%	–
Innov Prem Inc 40 Barr-July45783Y558	ETP	2,349	$58.3K	<0.1%	–
STRSitio Royalties Corp.	CLASS A COM	3,070	$56.4K	<0.1%	History
COHRCoherent Corp.	COM	600	$53.5K	<0.1%	History
Global X FDS37954Y673	US INFR DEV ETF	1,172	$51.1K	<0.1%	–
WINGWingstop Inc.	COM	150	$50.5K	<0.1%	History
TMDXTransMedics Group, Inc.	COM	375	$50.3K	<0.1%	History
AVPTAvePoint, Inc.	COM CL A	2,352	$45.4K	<0.1%	History
KRPKimbell Royalty Partners, LP	UNIT	2,925	$40.8K	<0.1%	History
Ultimus Managers Tr90386K639	Q3 ALL SEASN ACT	1,524	$40.1K	<0.1%	–
IVRInvesco Mortgage Capital Inc.	COM	4,974	$39.0K	<0.1%	History
ANSSAnsys Inc	COM	109	$38.3K	<0.1%	History
ATENA10 Networks, Inc.	Stock	1,588	$30.7K	<0.1%	History
J P Morgan Exchange Traded F46641Q399	BETABUILDRS US	268	$30.0K	<0.1%	–
ESGREnstar Group LTD	SHS	85	$28.6K	<0.1%	History
NMZNuveen Municipal High Income Opportunity Fund	COM	2,750	$28.5K	<0.1%	History
TWTradeweb Markets Inc.	Stock	187	$27.4K	<0.1%	History
VRNAVerona Pharma plc	SPONSORED ADS	285	$27.0K	<0.1%	History
MATXMatson, Inc.	COM	226	$25.2K	<0.1%	History
KLGWK Kellogg Co	COM	1,508	$24.0K	<0.1%	History
KTFDWS Municipal Income Trust	COM	2,500	$22.1K	<0.1%	History
SKXSkechers USA Inc	CL A	330	$20.8K	<0.1%	History
EEAEuropean Equity Fund, Inc	COM	2,000	$20.5K	<0.1%	History
ESLTElbit Systems Ltd	Stock	45	$20.2K	<0.1%	History
JOFJapan Smaller Capitalization Fund Inc	COM	2,000	$19.3K	<0.1%	History
KOLDProShares Trust II	ULSHT BLOOMB GAS	741	$19.0K	<0.1%	History
Metals Acquisition CorpG60405100	SHS CL A	1,250	$15.1K	<0.1%	–
Paramount Global92556H206	CL B	1,147	$14.8K	<0.1%	–
Direxion Shs ETF Tr25460G849	20YR TRES BEAR	400	$14.8K	<0.1%	–
JPINuveen Preferred Securities & Income Opportunities Fund	COM	700	$14.6K	<0.1%	History
LIONLionsgate Studios Corp.	COM	2,240	$13.0K	<0.1%	History
iShares Inc464286608	MSCI EURZONE ETF	215	$12.8K	<0.1%	–
DRDDrdgold Ltd	SPON ADR REPSTG	950	$12.7K	<0.1%	History
BlackRock New York Municipal Income Trust09248L106	SH BEN INT	1,300	$12.6K	<0.1%	–
NNYNuveen New York Municipal Value Fund	COM	1,500	$12.2K	<0.1%	History
PNFPIMCO New York Municipal Income Fund	COM	1,700	$11.9K	<0.1%	History
WESTWestrock Coffee Co	COM	2,000	$11.5K	<0.1%	History
Neuberger Berman ETF Trust64135A705	OPT STRATEGY ETF	432	$11.2K	<0.1%	–
LTHLife Time Group Holdings, Inc.	COMMON STOCK	363	$11.0K	<0.1%	History
CIMChimera Investment Corp	COM SHS	792	$11.0K	<0.1%	History
Global X FDS37960A859	DOW 30 CO CA ETF	500	$10.8K	<0.1%	–
MKLMarkel Group Inc.	COM	5	$9.99K	<0.1%	History
DMCDel Monte Corp	ORD	300	$9.73K	<0.1%	History
PMLPIMCO Municipal Income Fund II	COM	1,300	$9.69K	<0.1%	History
MTGMgic Investment Corp	COM	335	$9.33K	<0.1%	History
J P Morgan Exchange Traded F46654Q740	GLOBAL SEL EQUIT	142	$9.14K	<0.1%	–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726	ETF	410	$9.01K	<0.1%	–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205	ETF	386	$9.01K	<0.1%	–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9	ETF	370	$8.98K	<0.1%	–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515	ETF	353	$8.97K	<0.1%	–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0	ETF	368	$8.92K	<0.1%	–
TDUPThredUp Inc.	CL A	1,000	$7.49K	<0.1%	History
J P Morgan Exchange Traded F46641Q852	INTL BD OPP ETF	150	$7.29K	<0.1%	–
Spinnaker ETF Series84858T772	SELE STO EUR ETF	167	$7.21K	<0.1%	–
BlackRock ETF Trust II092528504	ISHARES AAA CLO	138	$7.17K	<0.1%	–
BELFABel Fuse Inc	CL A	78	$7.01K	<0.1%	History
Amplify ETF Trust032108565	AMPLIFY AI POWERED EQUITY ETF	160	$6.78K	<0.1%	–
HAPNHappen, Inc.	COM NEW	545	$6.56K	<0.1%	History
iShares Tr464288836	U.S. PHARMA ETF	100	$6.55K	<0.1%	–
ACIWAci Worldwide, Inc.	Stock	140	$6.43K	<0.1%	History
HESHess Corp	Stock	46	$6.37K	<0.1%	History
EXLSExlService Holdings, Inc.	COM	143	$6.26K	<0.1%	History
PLABPhotronics Inc	COM	300	$5.65K	<0.1%	History
J P Morgan Exchange Traded F46654Q716	ACTIVE BOND ETF	102	$5.47K	<0.1%	–
IEXIdex Corp	COM	30	$5.27K	<0.1%	History
J P Morgan Exchange Traded F46641Q373	BETABUILDERS I	77	$5.20K	<0.1%	–
WBAWalgreens Boots Alliance, Inc.	COM	436	$5.00K	<0.1%	History
DCTHDelcath Systems, Inc.	COM NEW	300	$4.08K	<0.1%	History
Vanguard World FD921910709	EXTENDED DUR	60	$4.04K	<0.1%	–
NGVCNatural Grocers by Vitamin Cottage, Inc.	COM	100	$3.92K	<0.1%	History
HLITHarmonic Inc.	COM	400	$3.79K	<0.1%	History
First Tr Exchange-Traded FD33738D820	FT VEST SMID	180	$3.69K	<0.1%	–
VanEck ETF Trust92189H607	OIL SERVICES ETF	16	$3.69K	<0.1%	–
Pacer US Small Cap Cash Cows ETF69374H857	ETF	81	$3.23K	<0.1%	–
NTGRNetgear, Inc.	COM	98	$2.85K	<0.1%	History
IDRIdaho Strategic Resources, Inc.	COM NEW	214	$2.80K	<0.1%	History
VKQInvesco Municipal Trust	COM	297	$2.72K	<0.1%	History
Chiron Real Estate Inc.37954A204	COM NEW	348	$2.41K	<0.1%	–
FTITechnipFMC plc	COM	70	$2.41K	<0.1%	History
STRZStarz Entertainment Corp	COM	149	$2.39K	<0.1%	History
ALGNAlign Technology Inc	COM	12	$2.27K	<0.1%	History
Fidelity Covington Trust316092196	CMN	59	$2.10K	<0.1%	–
LAESSEALSQ Corp	ORD SHS	500	$2.02K	<0.1%	History
OSGOctave Specialty Group Inc	COM NEW	266	$1.89K	<0.1%	History
MPTIM-tron Industries, Inc.	COM	39	$1.64K	<0.1%	History