CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Positions: 2,949; +165 vs. Q3 2025
Portfolio value: $2.86B; +$112.1M (+4.1%) vs. Q3 2025
Filed: Jan 13, 2026; SEC

Holdings of CoreCap Advisors, LLC in Q4 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
ASMLASML Holding NV	ADR	798	$853.8K	<0.1%	−15−1.8%	Reduced	History
American Centy ETF Tr025072372	EMERGING MKT VAL	14,602	$851.4K	<0.1%	+3,253+28.7%	Added	–
Innovator ETFs Trust45782C615	GRWT100 PWR BUF	14,698	$851.3K	<0.1%	+60.0%	Added	–
iShares Tr46435G672	CORE INTL AGGR	16,892	$844.8K	<0.1%	+3,727+28.3%	Added	–
NSCNorfolk Southern Corp	Stock	2,910	$840.2K	<0.1%	−85−2.8%	Reduced	History
Flexshares Tr33939L670	CRE SLCT BD FD	37,233	$832.7K	<0.1%	+13,125+54.4%	Added	–
CUBECubeSmart	REIT	22,925	$826.5K	<0.1%	−4,906−17.6%	Reduced	History
AMATApplied Materials Inc	Stock	3,215	$826.2K	<0.1%	−309−8.8%	Reduced	History
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	17,904	$824.3K	<0.1%	+3,257+22.2%	Added	–
CLFCleveland-Cliffs Inc.	COM	61,519	$817.0K	<0.1%	+34,897+131.1%	Added	History
WSOWatsco Inc	COM	2,410	$812.1K	<0.1%	−403−14.3%	Reduced	History
DEODiageo PLC	SPON ADR NEW	9,374	$808.7K	<0.1%	−2,423−20.5%	Reduced	History
ICEIntercontinental Exchange, Inc.	Stock	4,973	$805.4K	<0.1%	+721+17.0%	Added	History
Vanguard Real Estate ETF922908553	ETF	9,084	$803.8K	<0.1%	−1,082−10.6%	Reduced	–
T Rowe Price Exchange-Traded87283Q867	CAP APPRECIATION	21,023	$803.5K	<0.1%	00.0%	Unchanged	–
Vanguard Dividend Appreciation ETF921908844	ETF	3,652	$802.5K	<0.1%	−644−15.0%	Reduced	–
NEANuveen AMT-Free Quality Municipal Income Fund	COM	68,581	$797.6K	<0.1%	+7,144+11.6%	Added	History
iShares Tr46435G102	CONV BD ETF	8,097	$797.6K	<0.1%	−220−2.6%	Reduced	–
Vanguard Intl Equity Index F922042676	GLB EX US ETF	17,307	$793.4K	<0.1%	−942−5.2%	Reduced	–
SHOPShopify Inc.	Stock	4,919	$791.8K	<0.1%	+1,608+48.6%	Added	History
PDIPIMCO Dynamic Income Fund	SHS	44,508	$788.2K	<0.1%	−8,284−15.7%	Reduced	History
Fidelity Covington Trust316092352	BLUE CHIP GRWTH	14,307	$784.6K	<0.1%	+1,368+10.6%	Added	–
First Tr Exchng Traded FD VI33740F664	FT VEST US EQT	15,845	$776.2K	<0.1%	+944+6.3%	Added	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	30,573	$766.8K	<0.1%	−15,613−33.8%	Reduced	–
CLColgate Palmolive Co	Stock	9,666	$763.8K	<0.1%	−2,496−20.5%	Reduced	History
Schwab Fundamental U.S. Large Company ETF808524771	ETF	28,010	$762.2K	<0.1%	−13,201−32.0%	Reduced	–
First Tr Exchng Traded FD VI33740F623	FT VEST US EQT	14,599	$755.5K	<0.1%	+194+1.3%	Added	–
Neos ETF Trust78433H675	NASDAQ 100 HIGH	13,985	$753.2K	<0.1%	+2,598+22.8%	Added	–
First Tr Exchng Traded FD VI33740U208	FT VEST US EQT	13,406	$749.6K	<0.1%	+320+2.4%	Added	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	12,411	$743.8K	<0.1%	−618−4.7%	Reduced	–
EMNEastman Chemical Co	Stock	11,642	$743.1K	<0.1%	−2,568−18.1%	Reduced	History
Flexshares Tr33939L761	CR SCD US BD	15,098	$741.7K	<0.1%	−1,269−7.8%	Reduced	–
First Tr Exchng Traded FD VI33740U505	FT VEST UQ EQT	14,435	$738.8K	<0.1%	+110+0.8%	Added	–
First Tr Exchng Traded FD VI33740F847	FT VEST US EQT	13,465	$738.3K	<0.1%	+167+1.3%	Added	–
John Hancock Exchange Traded47804J842	MULTIFACTR SML	17,545	$736.7K	<0.1%	+2,261+14.8%	Added	–
First Tr Exchng Traded FD VI33740F862	FT VEST US EQT	13,892	$735.6K	<0.1%	+239+1.8%	Added	–
First Tr Exchng Traded FD VI33740F722	FT VEST US EQT	12,881	$735.0K	<0.1%	+379+3.0%	Added	–
iShares Tr464287440	7-10 YR TRSY BD	7,639	$734.5K	<0.1%	−5,856−43.4%	Reduced	–
DUKDuke Energy CORP	Stock	6,267	$734.5K	<0.1%	+687+12.3%	Added	History
First Tr Exchng Traded FD VI33740F748	FT VEST US EQT	13,739	$734.4K	<0.1%	+269+2.0%	Added	–
First Tr Exchng Traded FD VI33740F763	FT VEST US EQT	12,952	$733.3K	<0.1%	+80+0.6%	Added	–
APHAmphenol Corp	CL A	5,426	$733.3K	<0.1%	+3,058+129.1%	Added	History
First Tr Exchng Traded FD VI33740F599	FT VEST US EQT	15,398	$730.9K	<0.1%	+545+3.7%	Added	–
First Tr Exchng Traded FD VI33740U885	FT VEST US EQT	16,400	$728.5K	<0.1%	+485+3.0%	Added	–
First Tr Exchange-Traded FD336917109	SHS	16,388	$726.6K	<0.1%	−5,461−25.0%	Reduced	–
First Tr Exchange-Traded FD33734H106	SHS	15,741	$725.3K	<0.1%	−4,586−22.6%	Reduced	–
VanEck ETF Trust92189H748	CLO ETF	13,562	$716.2K	<0.1%	−671−4.7%	Reduced	–
SPDR Series Trust78464A805	ST STR PR SP1500	8,575	$707.4K	<0.1%	−162−1.9%	Reduced	–
iShares Tr464288687	PFD AND INCM SEC	22,676	$702.0K	<0.1%	−10,360−31.4%	Reduced	–
iShares Tr464288661	3 7 YR TREAS BD	5,831	$695.9K	<0.1%	+5,313+1,025.7%	Added	–
WisdomTree Tr97717W794	TRUE DEV INTL FD	10,478	$690.0K	<0.1%	+82+0.8%	Added	–
CCitigroup Inc	Stock	5,864	$684.2K	<0.1%	+200+3.5%	Added	History
First Tr Exchange-Traded FD33737A108	NASDQ CLN EDGE	4,458	$682.2K	<0.1%	−1,316−22.8%	Reduced	–
WELLWelltower Inc.	REIT	3,615	$671.0K	<0.1%	+214+6.3%	Added	History
ALBAlbemarle Corp	Stock	4,727	$668.7K	<0.1%	+3,437+266.4%	Added	History
iShares Tr46436E767	ESG MSCI USA ETF	11,596	$667.7K	<0.1%	+918+8.6%	Added	–
HONHoneywell International Inc	COM	3,407	$664.7K	<0.1%	−400−10.5%	Reduced	History
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	14,089	$659.5K	<0.1%	−792−5.3%	Reduced	–
First Tr Exchange Traded FD33738R704	RBA INDL ETF	6,646	$653.5K	<0.1%	+1,067+19.1%	Added	–
Innovator ETFs Trust45782C789	US EQTY BUFR JUL	12,737	$646.6K	<0.1%	+18+0.1%	Added	–
CSLCarlisle Companies Inc	COM	2,000	$639.7K	<0.1%	−5−0.2%	Reduced	History
CLSCelestica Inc	Stock	2,159	$638.2K	<0.1%	+396+22.5%	Added	History
WPMWheaton Precious Metals Corp.	COM	5,374	$631.6K	<0.1%	−328−5.8%	Reduced	History
Vanguard Malvern FDS922020805	STRM INFPROIDX	12,755	$630.9K	<0.1%	+1,205+10.4%	Added	–
iShares Tr464288570	ESG MSCI KLD ETF	4,883	$629.0K	<0.1%	+410+9.2%	Added	–
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	8,171	$619.8K	<0.1%	−977−10.7%	Reduced	–
ProShares Tr74348A467	S&P 500 DV ARIST	5,944	$618.6K	<0.1%	+320+5.7%	Added	–
DALDelta Air Lines, Inc.	COM NEW	8,899	$617.6K	<0.1%	−77−0.9%	Reduced	History
REGNRegeneron Pharmaceuticals, Inc.	COM	795	$613.6K	<0.1%	+557+234.0%	Added	History
iShares Flexible Income Active ETF092528603	ETF	11,620	$613.2K	<0.1%	+3,217+38.3%	Added	–
Innovator ETFs Trust45782C755	US EQTY BUFR JUN	13,109	$612.7K	<0.1%	−284−2.1%	Reduced	–
Flexshares Tr33939L506	IBOXX 3R TARGT	25,298	$608.7K	<0.1%	+4,940+24.3%	Added	–
iShares Russell Midcap ETF464287499	ETF	6,299	$606.4K	<0.1%	−16−0.3%	Reduced	–
CRDOCredo Technology Group Holding Ltd	Stock	4,208	$605.5K	<0.1%	+1,898+82.2%	Added	History
Innovator ETFs Trust45782C466	GRWT100 PWR BF	10,987	$603.4K	<0.1%	−408−3.6%	Reduced	–
SONSonoco Products Co	COM	13,791	$601.8K	<0.1%	−2,693−16.3%	Reduced	History
Innovator U.S. Equity Buffer ETF - October45782C771	ETF	12,161	$601.1K	<0.1%	−46−0.4%	Reduced	–
Innovator ETFs Trust45783Y814	LADERD ALCTN PWR	11,954	$596.0K	<0.1%	−1,354−10.2%	Reduced	–
DEDeere & Co	Stock	1,262	$587.6K	<0.1%	−517−29.1%	Reduced	History
AEMAgnico Eagle Mines Ltd	Stock	3,460	$586.6K	<0.1%	−1,850−34.8%	Reduced	History
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	27,850	$584.9K	<0.1%	−1,856−6.2%	Reduced	–
BIIBBiogen Inc.	COM	3,276	$576.5K	<0.1%	+3,077+1,546.2%	Added	History
WFCWells Fargo & Company	Stock	6,149	$573.1K	<0.1%	+420+7.3%	Added	History
Vanguard Whitehall FDS921946794	INTL HIGH ETF	6,357	$572.2K	<0.1%	+268+4.4%	Added	–
J P Morgan Exchange Traded F46641Q886	DIVERSFED RTRN	5,260	$571.6K	<0.1%	+1,159+28.3%	Added	–
ISRGIntuitive Surgical Inc	COM NEW	1,009	$571.3K	<0.1%	−2,153−68.1%	Reduced	History
iShares Russell 1000 Value ETF464287598	ETF	2,700	$567.9K	<0.1%	+254+10.4%	Added	–
EOGEOG Resources Inc	Stock	5,382	$565.2K	<0.1%	−1,176−17.9%	Reduced	History
MDTMedtronic plc	Stock	5,848	$561.8K	<0.1%	+1,740+42.4%	Added	History
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418	ETF	20,083	$559.3K	<0.1%	−363−1.8%	Reduced	–
SOFISoFi Technologies, Inc.	Stock	21,267	$556.8K	<0.1%	+2,705+14.6%	Added	History
iShares Tr464288513	IBOXX HI YD ETF	6,858	$553.0K	<0.1%	−21,141−75.5%	Reduced	–
First Trust Nasdaq-100 Technology Sector Index Fund337345102	ETF	2,385	$549.1K	<0.1%	−599−20.1%	Reduced	–
ADSKAutodesk, Inc.	COM	1,851	$547.9K	<0.1%	−432−18.9%	Reduced	History
Timothy Plan887432359	US LRGMD CP CORE	12,046	$547.5K	<0.1%	−1,327−9.9%	Reduced	–
iShares Tr464288158	SHRT NAT MUN ETF	5,066	$540.6K	<0.1%	+136+2.8%	Added	–
iShares Tr464287150	CORE S&P TTL STK	3,570	$530.8K	<0.1%	−93−2.5%	Reduced	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	5,261	$527.8K	<0.1%	+222+4.4%	Added	–
COFCapital One Financial Corp	Stock	2,158	$523.0K	<0.1%	−603−21.8%	Reduced	History
Invesco Exchange Traded FD T46137V613	RAFI US 1000 ETF	11,049	$518.4K	<0.1%	00.0%	Unchanged	–

Options (2)

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 Q4 2025
Security	Class	Puts	Calls
NVIDIA Corporation67066G904	CALL	–	$708.4K
Ast Spacemobile Inc00217D900	CALL	–	$181.6K

Sold out since Q3 2025 (149)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q3 2025
Security	Class	Shares in Q3 2025	Value in Q3 2025	% of portfolio in Q3 2025	History
KKellanova	Stock	20,364	$1.67M	0.1%	History
Innovator ETFs Trust45783Y889	US EQT ACLRTD 9	18,144	$679.4K	<0.1%	–
Innovator ETFs Trust45784N304	US SMALL CAP POW	21,937	$601.1K	<0.1%	–
LIFLife360, Inc.	COM	2,200	$233.9K	<0.1%	History
EZPWEzcorp Inc	CL A NON VTG	9,114	$173.5K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J817	BULSHS 2025 HY	6,892	$158.9K	<0.1%	–
ESNTEssent Group Ltd.	COM	2,358	$149.9K	<0.1%	History
LENZLENZ Therapeutics, Inc.	COM	3,000	$139.7K	<0.1%	History
SNEXStoneX Group Inc.	COM	1,004	$101.3K	<0.1%	History
Yieldmax MSTR Option Income Strategy ETF88634T493	ETF	7,251	$101.2K	<0.1%	–
Dole PLC Ord Shs256603101	Stock	7,159	$96.2K	<0.1%	–
NHSNeuberger High Yield Strategies Fund Inc.	COM	12,500	$93.8K	<0.1%	History
Sandstorm Gold Ltd Com New80013R206	Stock	6,041	$75.6K	<0.1%	–
FLUTFlutter Entertainment plc	SHS	255	$64.8K	<0.1%	History
Listed FDS Tr53656F805	SHARES LAG CAP	1,094	$57.2K	<0.1%	–
FIGFigma, Inc.	Stock	1,100	$57.1K	<0.1%	History
First Tr Exchange-Traded FD33734X739	BLOOMBERG AI ETF	1,410	$55.7K	<0.1%	–
ULUnilever PLC	SPON ADR NEW	835	$49.5K	<0.1%	History
DUOLDuolingo, Inc.	CL A COM	147	$47.3K	<0.1%	History
DBX ETF Tr233051879	XTRACK HRVST CSI	1,383	$45.6K	<0.1%	–
LNCLincoln National Corp	COM	1,100	$44.4K	<0.1%	History
TGENTecogen Inc.	COM NEW	4,944	$43.6K	<0.1%	History
Alps ETF Tr00162Q346	SMITH CORE PLUS	1,577	$41.3K	<0.1%	–
First Trust Multi Cap Growth Alphadex Fund33733F101	ETF	250	$40.1K	<0.1%	–
DVADavita Inc.	COM	281	$37.3K	<0.1%	History
DSLDoubleLine Income Solutions Fund	COM	2,950	$36.2K	<0.1%	History
FSSFederal Signal Corp	COM	300	$35.7K	<0.1%	History
VanEck Vectors ETF Tr92189F817	VIETNAM ETF	2,000	$35.7K	<0.1%	–
TTETotalEnergies SE	SPONSORED ADS	591	$35.3K	<0.1%	History
BNBROOKFIELD Corp	CL A LTD VT SH	500	$34.3K	<0.1%	History
XPEVXpeng Inc.	ADS	1,450	$34.0K	<0.1%	History
Innovator ETFs Trust45783Y269	INNOVATOR GW 100	1,030	$31.7K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J452	INVSCO 28 HYCORP	1,400	$30.9K	<0.1%	–
PIImpinj Inc	COM	150	$27.1K	<0.1%	History
BGTBlackRock Floating Rate Income Trust	COM	2,000	$24.3K	<0.1%	History
CMCanadian Imperial Bank of Commerce	COM	300	$24.0K	<0.1%	History
Direxion Shs ETF Tr25461A528	DAILY MU BULL	550	$22.8K	<0.1%	–
EVLVEvolv Technologies Holdings, Inc.	COM CL A	3,000	$22.6K	<0.1%	History
QFINQfin Holdings, Inc.	AMERICAN DEP	774	$22.3K	<0.1%	History
Listed FDS Tr53656F599	SWAN HEDGED EQTY	857	$21.4K	<0.1%	–
GNTXGentex Corp	COM	750	$21.2K	<0.1%	History
iShares Tr46434V282	U S EQUITY FACTR	302	$20.9K	<0.1%	–
iShares Inc464286806	MSCI GERMANY ETF	500	$20.8K	<0.1%	–
HTBHomeTrust Bancshares, Inc.	COM	500	$20.5K	<0.1%	History
Vanguard BD Index FDS92203C303	VANGUARD ULTRA	400	$20.0K	<0.1%	–
CPZCalamos Long/Short Equity & Dynamic Income Trust	COM	1,170	$18.9K	<0.1%	History
MSPRMSP Recovery, Inc.	COM CL A	617	$17.9K	<0.1%	History
iShares Tr46432F875	MRNGSTR INC ETF	821	$17.5K	<0.1%	–
PHDPioneer Floating Rate Fund, Inc.	COM	1,700	$16.9K	<0.1%	History
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	344	$16.6K	<0.1%	–
IAEVoya Asia Pacific High Dividend Equity Income Fund	COM	2,200	$16.5K	<0.1%	History
POWLPowell Industries Inc	Stock	54	$16.5K	<0.1%	History
IMSRTerrestrial Energy Inc.	SHS CL A	1,000	$16.4K	<0.1%	History
PNFPPinnacle Financial Partners, Inc.	COM	173	$16.2K	<0.1%	History
PBAPembina Pipeline Corp	COM	400	$16.2K	<0.1%	History
TECKTeck Resources Ltd	CL B	364	$16.0K	<0.1%	History
Graniteshares ETF Tr38747R561	2X LONG DELL DAI	500	$15.6K	<0.1%	–
Victory Portfolios II92647X830	SHS FR CA FL ETF	414	$15.5K	<0.1%	–
Pacer FDS Tr69374H436	METAURUS CAP 400	370	$15.5K	<0.1%	–
Metals Acquisition CorpG60409110	ORD SHS	1,250	$15.3K	<0.1%	–
JEQAbrdn Japan Equity Fund, Inc.	COM	1,900	$15.0K	<0.1%	History
WSCWillScot Holdings Corp	COM CL A	705	$14.9K	<0.1%	History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.	COM SHS	1,200	$12.8K	<0.1%	History
First Tr Exchange Traded FD33738R100	MULTI ASSET DI	800	$12.8K	<0.1%	–
BLEBlackRock Municipal Income Trust II	COM	1,200	$12.5K	<0.1%	History
HYMCHycroft Mining Holding Corp	CL A NEW	2,000	$12.4K	<0.1%	History
BFKBlackRock Municipal Income Trust	SH BEN INT	1,200	$12.1K	<0.1%	History
MSMMSC Industrial Direct Co Inc	CL A	130	$12.0K	<0.1%	History
NOANorth American Construction Group Ltd.	COM	700	$9.94K	<0.1%	History
NBBNuveen Taxable Municipal Income Fund	COM	600	$9.73K	<0.1%	History
HSAIHesai Group	SPONSORED ADS	344	$9.67K	<0.1%	History
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	250	$9.51K	<0.1%	–
MGAMagna International Inc	COM	200	$9.48K	<0.1%	History
RIGTransocean Ltd.	REGISTERED SHS	3,000	$9.36K	<0.1%	History
NXSTNexstar Media Group, Inc.	COMMON STOCK	45	$8.90K	<0.1%	History
BYDBoyd Gaming Corp	COM	101	$8.73K	<0.1%	History
PRPermian Resources Corp	CLASS A COM	628	$8.04K	<0.1%	History
ARBKArgo Blockchain Plc	ADS	30,000	$7.86K	<0.1%	History
APLEApple Hospitality REIT, Inc.	REIT	650	$7.81K	<0.1%	History
iShares Tr46434V290	US SML CAP EQT	105	$7.81K	<0.1%	–
RRRichtech Robotics Inc.	CL B	1,784	$7.65K	<0.1%	History
TXRHTexas Roadhouse, Inc.	COM	43	$7.14K	<0.1%	History
J P Morgan Exchange Traded F46641Q134	INTRNL RES EQT	94	$6.91K	<0.1%	–
IPGInterpublic Group of Companies, Inc.	COM	236	$6.59K	<0.1%	History
iShares Tr464287382	JPX NIKKEI 400	73	$6.22K	<0.1%	–
ProShares Tr74347B508	DJ BRKFLD GLB	113	$6.12K	<0.1%	–
QLYSQualys, Inc.	COM	39	$5.16K	<0.1%	History
BILIBilibili Inc.	SPONS ADS REP Z	183	$5.14K	<0.1%	History
LBLandBridge Co LLC	CL A	96	$5.12K	<0.1%	History
LILi Auto Inc.	SPONSORED ADS	200	$5.07K	<0.1%	History
CAKECheesecake Factory Inc	COM	86	$4.72K	<0.1%	History
INTAIntapp, Inc.	COM	115	$4.70K	<0.1%	History
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	110	$4.70K	<0.1%	–
TREXTrex Co Inc	COM	69	$3.56K	<0.1%	History
FPFFirst Trust Intermediate Duration Preferred & Income Fund	COM	185	$3.54K	<0.1%	History
Innovator ETFs Tr45783Y483	PREM INC 40 BARR	138	$3.30K	<0.1%	–
ODPODP Corp	COM	117	$3.26K	<0.1%	History
AISPAirship AI Holdings, Inc.	COM	600	$3.10K	<0.1%	History
SERVServe Robotics Inc.	COM	250	$2.91K	<0.1%	History
J P Morgan Exchange Traded F46654Q757	JPMORGAN INTL VL	38	$2.87K	<0.1%	–