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
Schwab U.S. Broad Market ETF808524102	ETF	55,171	$1.42M	0.1%	−274−0.5%	Reduced	–
ISRGIntuitive Surgical Inc	COM NEW	3,162	$1.41M	0.1%	+861+37.4%	Added	History
FTNTFortinet, Inc.	Stock	16,778	$1.41M	0.1%	+800+5.0%	Added	History
FFord Motor Co	Stock	117,575	$1.41M	0.1%	−58,033−33.0%	Reduced	History
iShares Core High Dividend ETF46429B663	ETF	11,476	$1.41M	0.1%	+197+1.7%	Added	–
First Tr Exchange-Traded FD33739Q705	FT VEST S&P 500	27,719	$1.37M	<0.1%	+3,268+13.4%	Added	–
VSTVistra Corp.	Stock	6,967	$1.37M	<0.1%	+2,816+67.8%	Added	History
Listed FDS Tr53656G498	ROUN MA SEVE ETF	21,021	$1.36M	<0.1%	−29,302−58.2%	Reduced	–
BABoeing Co	Stock	6,289	$1.36M	<0.1%	−1,485−19.1%	Reduced	History
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	18,982	$1.35M	<0.1%	−289−1.5%	Reduced	–
QCOMQualcomm Inc	Stock	8,133	$1.35M	<0.1%	−549−6.3%	Reduced	History
First Tr Exchange-Traded Alp33735K108	COM SHS	8,395	$1.35M	<0.1%	+5,885+234.5%	Added	–
COINCoinbase Global, Inc.	COM CL A	3,941	$1.33M	<0.1%	+1,056+36.6%	Added	History
NOCNorthrop Grumman Corp	Stock	2,164	$1.32M	<0.1%	+67+3.2%	Added	History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	23,036	$1.32M	<0.1%	−696−2.9%	Reduced	–
iShares Tr464287440	7-10 YR TRSY BD	13,495	$1.30M	<0.1%	+10,701+383.0%	Added	–
Innovator ETFs Trust45782C698	US EQUT BUFR AUG	26,453	$1.30M	<0.1%	+4,970+23.1%	Added	–
IAUiShares Gold Trust	ETF	17,633	$1.28M	<0.1%	+2,796+18.8%	Added	History
COPConocoPhillips	Stock	13,375	$1.27M	<0.1%	−828−5.8%	Reduced	History
Schwab Strategic Tr808524698	5 10YR CORP BD	54,727	$1.26M	<0.1%	−35,435−39.3%	Reduced	–
SGOLabrdn Gold ETF Trust	ETF	34,233	$1.26M	<0.1%	+5,052+17.3%	Added	History
CSXCSX Corp	Stock	35,362	$1.26M	<0.1%	−2,402−6.4%	Reduced	History
iShares Tr46436E718	0-3 MTH TREASURY	12,436	$1.25M	<0.1%	+212+1.7%	Added	–
UVVUniversal Corp	COM	22,326	$1.25M	<0.1%	+217+1.0%	Added	History
Vanguard S&P 500 Value ETF921932703	ETF	6,233	$1.24M	<0.1%	+1,056+20.4%	Added	–
Victory Portfolios II92647N873	VCSHS US SMCP HG	20,939	$1.24M	<0.1%	−155−0.7%	Reduced	–
Columbia ETF Tr II19762B202	EM CORE EX ETF	33,730	$1.23M	<0.1%	−635−1.8%	Reduced	–
First Tr Exchange Traded FD33738R118	NASD TECH DIV	12,426	$1.23M	<0.1%	−7,457−37.5%	Reduced	–
BKNGBooking Holdings Inc.	Stock	226	$1.22M	<0.1%	+58+34.5%	Added	History
VZVerizon Communications Inc	Stock	27,706	$1.22M	<0.1%	−420−1.5%	Reduced	History
APPAppLovin Corp	COM CL A	1,672	$1.20M	<0.1%	+727+76.9%	Added	History
ADIAnalog Devices Inc	Stock	4,857	$1.19M	<0.1%	−317−6.1%	Reduced	History
First Tr Exchange-Traded FD33738D879	FT VEST RIS	45,608	$1.18M	<0.1%	+7,987+21.2%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	2,481	$1.16M	<0.1%	+363+17.1%	Added	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	12,963	$1.16M	<0.1%	+6,010+86.4%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	13,300	$1.16M	<0.1%	+2,674+25.2%	Added	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	46,186	$1.16M	<0.1%	−20,943−31.2%	Reduced	–
iShares Select Dividend ETF464287168	ETF	8,156	$1.16M	<0.1%	+3,233+65.7%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	7,953	$1.16M	<0.1%	−211−2.6%	Reduced	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	26,881	$1.15M	<0.1%	−1,650−5.8%	Reduced	–
First Tr Exchng Traded FD VI33740F276	FT ENER INCO ETF	57,962	$1.15M	<0.1%	−3,905−6.3%	Reduced	–
VGIVirtus Global Multi-Sector Income Fund	COM	144,358	$1.15M	<0.1%	+5,400+3.9%	Added	History
iShares Tr464288414	NATIONAL MUN ETF	10,743	$1.14M	<0.1%	+2,658+32.9%	Added	–
CTVACorteva, Inc.	Stock	16,911	$1.14M	<0.1%	+48+0.3%	Added	History
First Trust Dow Jones Internet Index Fund33733E302	ETF	4,068	$1.14M	<0.1%	+483+13.5%	Added	–
WSOWatsco Inc	COM	2,813	$1.14M	<0.1%	−665−19.1%	Reduced	History
CUBECubeSmart	REIT	27,831	$1.13M	<0.1%	−1,609−5.5%	Reduced	History
DLRDigital Realty Trust, Inc.	COM	6,522	$1.13M	<0.1%	+76+1.2%	Added	History
DEODiageo PLC	SPON ADR NEW	11,797	$1.13M	<0.1%	−746−5.9%	Reduced	History
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	19,018	$1.12M	<0.1%	−518−2.7%	Reduced	–
iShares Tr464287457	1 3 YR TREAS BD	13,412	$1.11M	<0.1%	−1,890−12.4%	Reduced	–
Goldman Sachs ETF Tr381430388	ACCESS EMNG MKTS	26,039	$1.09M	<0.1%	−4,864−15.7%	Reduced	–
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	14,286	$1.09M	<0.1%	−4,528−24.1%	Reduced	–
Schwab Fundamental U.S. Large Company ETF808524771	ETF	41,211	$1.08M	<0.1%	−50,829−55.2%	Reduced	–
iShares Tr464288653	10-20 YR TRS ETF	10,502	$1.08M	<0.1%	+3,501+50.0%	Added	–
Vanguard Long-Term Treasury ETF92206C847	ETF	18,982	$1.08M	<0.1%	+3,828+25.3%	Added	–
First Tr Exchange-Traded FD33734X853	INTL EQUITY OPP	17,945	$1.08M	<0.1%	−577−3.1%	Reduced	–
SOSouthern Co	Stock	11,210	$1.06M	<0.1%	+1,325+13.4%	Added	History
SPDR Series Trust78468R523	ST STR BL 12 ETF	10,672	$1.06M	<0.1%	−41,946−79.7%	Reduced	–
Vanguard Energy ETF92204A306	ETF	8,427	$1.06M	<0.1%	−489−5.5%	Reduced	–
iShares Tr464288760	US AER DEF ETF	5,066	$1.06M	<0.1%	+3,304+187.5%	Added	–
MRKMerck & Co., Inc.	Stock	12,604	$1.06M	<0.1%	−3,305−20.8%	Reduced	History
WisdomTree Tr97717W760	INTL SMCAP DIV	13,269	$1.06M	<0.1%	−371−2.7%	Reduced	–
KLACKLA Corp	COM NEW	975	$1.05M	<0.1%	−132−11.9%	Reduced	History
PDIPIMCO Dynamic Income Fund	SHS	52,792	$1.05M	<0.1%	+2,929+5.9%	Added	History
iShares Tr464288687	PFD AND INCM SEC	33,036	$1.04M	<0.1%	+15,365+87.0%	Added	–
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	7,775	$1.03M	<0.1%	−348−4.3%	Reduced	History
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	24,200	$1.02M	<0.1%	+16,740+224.4%	Added	–
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	6,463	$1.00M	<0.1%	+4,197+185.2%	Added	–
SPDR Series Trust78464A128	ST STR SP1500VT	4,919	$1.00M	<0.1%	+429+9.6%	Added	–
iShares Tr464287689	RUSSELL 3000 ETF	2,632	$997.4K	<0.1%	+111+4.4%	Added	–
LNGCheniere Energy, Inc.	COM NEW	4,218	$991.4K	<0.1%	+73+1.8%	Added	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	9,840	$986.5K	<0.1%	−73−0.7%	Reduced	–
Innovator ETFs Trust45782C581	US EQTY BUF NOV	22,678	$986.5K	<0.1%	−1,446−6.0%	Reduced	–
SPDR Series Trust78464A573	ST STR SP HCSVC	9,690	$984.2K	<0.1%	−737−7.1%	Reduced	–
PHMPultegroup Inc	COM	7,404	$978.3K	<0.1%	−180−2.4%	Reduced	History
Vanguard Total International Bond ETF92203J407	ETF	19,704	$974.6K	<0.1%	+76+0.4%	Added	–
CLColgate Palmolive Co	Stock	12,162	$972.3K	<0.1%	+826+7.3%	Added	History
American Centy ETF Tr025072190	AVANTIS INTL SML	14,230	$961.3K	<0.1%	+1,427+11.1%	Added	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	16,669	$958.8K	<0.1%	+6,396+62.3%	Added	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	3,206	$954.2K	<0.1%	+28+0.9%	Added	–
First Tr Exchange-Traded FD336917109	SHS	21,849	$948.5K	<0.1%	−9,871−31.1%	Reduced	–
First Tr Exchange-Traded FD33734H106	SHS	20,327	$939.9K	<0.1%	−9,936−32.8%	Reduced	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	24,259	$935.7K	<0.1%	00.0%	Unchanged	–
Goldman Sachs ETF Tr38149W598	MAR 1000 GRO ETF	14,698	$930.3K	<0.1%	+8,253+128.1%	Added	–
Vanguard Real Estate ETF922908553	ETF	10,166	$929.4K	<0.1%	+3,726+57.9%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	4,296	$927.1K	<0.1%	+345+8.7%	Added	–
DDominion Energy, Inc	Stock	15,121	$925.0K	<0.1%	+298+2.0%	Added	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	3,599	$923.1K	<0.1%	−18−0.5%	Reduced	–
WMWaste Management Inc	Stock	4,171	$921.1K	<0.1%	+285+7.3%	Added	History
Neos ETF Trust78433H501	NEOS ENH INC 1-3	18,482	$919.0K	<0.1%	+787+4.4%	Added	–
Neos ETF Trust78433H303	NEOS S&P 500 HI	17,526	$916.6K	<0.1%	+1,659+10.5%	Added	–
BMYBristol Myers Squibb Co	Stock	20,309	$916.0K	<0.1%	+2,613+14.8%	Added	History
CMECME Group Inc.	COM	3,364	$909.0K	<0.1%	−2,689−44.4%	Reduced	History
NSCNorfolk Southern Corp	Stock	2,995	$899.7K	<0.1%	−41−1.4%	Reduced	History
UPSUnited Parcel Service Inc	Stock	10,727	$896.1K	<0.1%	−944−8.1%	Reduced	History
EMNEastman Chemical Co	Stock	14,210	$896.0K	<0.1%	−252−1.7%	Reduced	History
AEMAgnico Eagle Mines Ltd	Stock	5,310	$895.1K	<0.1%	−1,534−22.4%	Reduced	History
Fidelity MSCI Information Technology Index ETF316092808	ETF	3,946	$876.9K	<0.1%	+451+12.9%	Added	–
First Tr Exchange-Traded FD33737A108	NASDQ CLN EDGE	5,774	$872.4K	<0.1%	−1,013−14.9%	Reduced	–

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