CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Positions: 2,932; −17 vs. Q4 2025
Portfolio value: $2.94B; +$75.1M (+2.6%) vs. Q4 2025
Filed: Apr 7, 2026; SEC

Holdings of CoreCap Advisors, LLC in Q1 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	462,359	$148.3M	5.0%	+18,082+4.1%	Added	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	1,439,167	$140.9M	4.8%	−27,500−1.9%	Reduced	–
Vanguard Total Bond Market ETF921937835	ETF	1,388,516	$102.3M	3.5%	−16,040−1.1%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	155,661	$93.0M	3.2%	+30,202+24.1%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	573,010	$76.2M	2.6%	+72,632+14.5%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	1,195,478	$67.6M	2.3%	+110,919+10.2%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	315,981	$60.6M	2.1%	+8,938+2.9%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	96,254	$55.6M	1.9%	−10,267−9.6%	Reduced	–
Schwab U.S. Small-Cap ETF808524607	ETF	1,594,940	$46.4M	1.6%	+7,609+0.5%	Added	–
Goldman Sachs ETF Tr381430123	MARKETBETA US EQ	490,768	$44.0M	1.5%	+26,675+5.7%	Added	–
AAPLApple Inc.	Stock	164,734	$41.8M	1.4%	−1,585−1.0%	Reduced	History
NVDANVIDIA Corp	Stock	239,329	$41.7M	1.4%	−6,661−2.7%	Reduced	History
iShares Core S&P 500 ETF464287200	ETF	48,313	$31.6M	1.1%	−13,179−21.4%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	43,630	$28.4M	1.0%	−9,536−17.9%	Reduced	History
AMZNAmazon Com Inc	Stock	119,623	$24.9M	0.8%	+1,430+1.2%	Added	History
State Street SPDR S&P Homebuilders ETF78464A888	ETF	238,094	$23.5M	0.8%	−1,738−0.7%	Reduced	–
iShares S&P 500 Value ETF464287408	ETF	106,473	$22.5M	0.8%	+30,708+40.5%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	50,045	$21.9M	0.7%	−19,378−27.9%	Reduced	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	723,729	$21.8M	0.7%	+692,394+2,209.7%	Added	–
SPDR Series Trust78464A144	ST STR CORPO ETF	727,245	$21.1M	0.7%	+717,231+7,162.3%	Added	–
Goldman Sachs ETF Tr381430107	ACTIVEBETA INT	481,638	$20.8M	0.7%	+6,535+1.4%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	268,348	$20.5M	0.7%	+55,506+26.1%	Added	–
GLDMWorld Gold Trust	SPDR GLD MINIS	214,228	$19.9M	0.7%	+1,633+0.8%	Added	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	323,290	$19.8M	0.7%	−326,577−50.3%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	78,207	$19.4M	0.7%	+60,934+352.8%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	291,456	$18.7M	0.6%	+19,704+7.3%	Added	–
American Centy ETF Tr025072885	US EQT ETF	152,981	$17.0M	0.6%	+6,303+4.3%	Added	–
GLDSPDR Gold Trust	ETF	39,428	$17.0M	0.6%	−1,189−2.9%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	248,986	$16.8M	0.6%	+9,772+4.1%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	83,708	$16.4M	0.6%	−782−0.9%	Reduced	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	127,949	$16.0M	0.5%	+5,508+4.5%	Added	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	132,859	$15.7M	0.5%	+132,532+40,529.7%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	125,864	$15.6M	0.5%	−44,663−26.2%	Reduced	–
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	145,980	$14.7M	0.5%	+141,669+3,286.2%	Added	–
Innovator ETFs Trust45783Y855	DEFINED WLT SHLD	423,795	$14.2M	0.5%	+290,922+218.9%	Added	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	48,870	$14.0M	0.5%	+4,214+9.4%	Added	–
Vanguard Star FDS921909768	VG TL INTL STK F	175,732	$13.6M	0.5%	+158,209+902.9%	Added	–
Vanguard Information Technology ETF92204A702	ETF	19,195	$13.4M	0.5%	−165−0.9%	Reduced	–
Schwab U.S. Large-Cap ETF808524201	ETF	518,164	$13.3M	0.5%	+43,401+9.1%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	261,978	$12.9M	0.4%	+40,381+18.2%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	258,450	$12.9M	0.4%	+15,003+6.2%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	112,723	$12.8M	0.4%	−28,928−20.4%	Reduced	–
TSLATesla, Inc.	Stock	34,134	$12.7M	0.4%	−20−0.1%	Reduced	History
Goldman Sachs ETF Tr381430438	EQUAL WEIGHT US	147,196	$12.5M	0.4%	+9,724+7.1%	Added	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	110,524	$12.3M	0.4%	+1,257+1.2%	Added	–
MSFTMicrosoft Corp	Stock	32,747	$12.1M	0.4%	−601−1.8%	Reduced	History
AVGOBroadcom Inc.	Stock	38,697	$12.0M	0.4%	−1,793−4.4%	Reduced	History
Vanguard Scottsdale FDS92206C573	TOTAL CORP BND	155,129	$11.9M	0.4%	+39,561+34.2%	Added	–
iShares Tr46435U853	BROAD USD HIGH	315,939	$11.6M	0.4%	+18,971+6.4%	Added	–
JNJJohnson & Johnson	Stock	46,863	$11.5M	0.4%	+900+2.0%	Added	History
American Centy ETF Tr025072687	AVANTIS SHFXDINC	233,395	$10.9M	0.4%	+184,368+376.1%	Added	–
Innovator U.S. Equity Power Buffer ETF - October45782C797	ETF	250,360	$10.8M	0.4%	−2,007−0.8%	Reduced	–
State Street SPDR S&P Aerospace & Defense ETF78464A631	ETF	41,995	$10.7M	0.4%	−13,294−24.0%	Reduced	–
Vanguard High Dividend Yield Index ETF921946406	ETF	70,786	$10.5M	0.4%	+7,966+12.7%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	191,418	$10.3M	0.4%	+8,570+4.7%	Added	–
BlackRock ETF Trust09290C103	ISHARES US EQUIT	169,034	$9.83M	0.3%	−598−0.4%	Reduced	–
Flexshares Tr33939L407	MORNSTAR UPSTR	174,466	$9.62M	0.3%	+5,964+3.5%	Added	–
GOOGLAlphabet Inc.	Stock	33,021	$9.50M	0.3%	−2,519−7.1%	Reduced	History
iShares Tr464288877	EAFE VALUE ETF	126,343	$9.39M	0.3%	+2,840+2.3%	Added	–
METAMeta Platforms, Inc.	Stock	16,417	$9.39M	0.3%	+202+1.2%	Added	History
State Street SPDR S&P Semiconductor ETF78464A862	ETF	28,541	$9.31M	0.3%	+775+2.8%	Added	–
iShares Tr464287234	MSCI EMG MKT ETF	163,427	$9.28M	0.3%	+60,490+58.8%	Added	–
ABBVAbbVie Inc.	Stock	42,392	$9.22M	0.3%	+24,843+141.6%	Added	History
DJPBarclays Bank PLC	DJUBS CMDT ETN36	190,938	$9.19M	0.3%	+6,290+3.4%	Added	History
JPMJPMorgan Chase & Co	Stock	30,924	$9.10M	0.3%	+1,059+3.5%	Added	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	99,207	$9.09M	0.3%	−20,833−17.4%	Reduced	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	193,898	$8.90M	0.3%	+148,819+330.1%	Added	–
TJXTJX Companies Inc	Stock	55,317	$8.83M	0.3%	+2,154+4.1%	Added	History
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	356,647	$8.83M	0.3%	+18,368+5.4%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	45,874	$8.80M	0.3%	+2,300+5.3%	Added	–
CATCaterpillar Inc	Stock	12,363	$8.76M	0.3%	+7,435+150.9%	Added	History
Innovator ETFs Trust45782C813	US EQTY PWR BUF	190,101	$8.74M	0.3%	−2,412−1.3%	Reduced	–
GLWCorning Inc	COM	64,175	$8.73M	0.3%	−1,907−2.9%	Reduced	History
iShares Tr464288638	ISHS 5-10YR INVT	162,508	$8.65M	0.3%	+9,307+6.1%	Added	–
iShares Tr464289511	10+ YR INVST GRD	172,477	$8.56M	0.3%	+65,139+60.7%	Added	–
GOOGAlphabet Inc.	Stock	29,761	$8.54M	0.3%	−640−2.1%	Reduced	History
Innovator ETFs Trust45782C748	US EQTY PWR BUF	196,884	$8.24M	0.3%	−2,628−1.3%	Reduced	–
PIMCO ETF Tr72201R718	ENHNCD LW DUR AC	85,941	$8.23M	0.3%	+85,941	New	–
Managed Portfolio Ser56167R820	KENS CR OPPO ETF	322,783	$7.97M	0.3%	+322,783	New	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	271,067	$7.90M	0.3%	+1,636+0.6%	Added	–
PMPhilip Morris International Inc.	Stock	47,606	$7.87M	0.3%	+2,989+6.7%	Added	History
UBERUber Technologies, Inc	Stock	105,290	$7.57M	0.3%	+41,409+64.8%	Added	History
IBMInternational Business Machines Corp	Stock	30,902	$7.49M	0.3%	+1,957+6.8%	Added	History
Tidal Trust I886364231	FUND GRAN US ETF	311,160	$7.43M	0.3%	+4,026+1.3%	Added	–
MOAltria Group, Inc.	Stock	109,540	$7.23M	0.2%	+15,280+16.2%	Added	History
NFLXNetflix Inc	Stock	74,761	$7.19M	0.2%	+7,427+11.0%	Added	History
PGProcter & Gamble Co	Stock	48,436	$7.00M	0.2%	+1,461+3.1%	Added	History
MRKMerck & Co., Inc.	Stock	57,840	$6.96M	0.2%	+45,748+378.3%	Added	History
CMICummins Inc	Stock	12,912	$6.95M	0.2%	−210−1.6%	Reduced	History
American Centy ETF Tr025072703	INTL EQT ETF	79,876	$6.78M	0.2%	+4,700+6.3%	Added	–
Innovator ETFs Trust45782C508	US EQTY PWR BUF	146,765	$6.77M	0.2%	+2,964+2.1%	Added	–
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	132,130	$6.62M	0.2%	+132,081+269,553.1%	Added	–
AEPAmerican Electric Power Co Inc	Stock	50,465	$6.62M	0.2%	+4,680+10.2%	Added	History
Managed Portfolio Series56167R705	LEUTHOLD SELECT	161,644	$6.54M	0.2%	+161,644	New	–
Innovator ETFs Trust45782C680	US EQTY PWR BF	151,264	$6.46M	0.2%	−1,760−1.2%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	92,084	$6.42M	0.2%	−3,475−3.6%	Reduced	–
Goldman Sachs ETF Tr381430206	ACTIVEBETA EME	148,319	$6.41M	0.2%	+6,392+4.5%	Added	–
ETEnergy Transfer LP	COM UT LTD PTN	331,962	$6.41M	0.2%	+38,722+13.2%	Added	History
American Centy ETF Tr025072158	AVANTIS US LARG	81,570	$6.33M	0.2%	+3,277+4.2%	Added	–
Innovator ETFs Trust45782C383	US EQTY PWR BUF	141,487	$6.31M	0.2%	+15,473+12.3%	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 Q1 2026
Security	Class	Puts	Calls
Micron Technology Inc595112903	CALL	–	$321.8K
Microsoft Corp594918904	CALL	–	$35.9K
iShares Inc464286902	CALL	–	$12.3K
Super Micro Computer Inc86800U902	CALL	–	$2.11K

Sold out since Q4 2025 (206)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 206 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q4 2025
Security	Class	Shares in Q4 2025	Value in Q4 2025	% of portfolio in Q4 2025	History
First Tr Exchng Traded FD VI33740U752	FT VEST NASD ETF	62,297	$2.23M	0.1%	–
Tema ETF Trust87975E883	CARDV & METB ETF	60,679	$2.14M	0.1%	–
ETF Opportunities Trust26923N744	REX FANG & INNOV	10,037	$457.2K	<0.1%	–
ACADAcadia Pharmaceuticals Inc	COM	15,366	$410.4K	<0.1%	History
FUTUFutu Holdings Ltd	SPON ADS CL A	2,455	$403.1K	<0.1%	History
RMBSRambus Inc	COM	4,367	$401.3K	<0.1%	History
VITLVital Farms, Inc.	COM	12,229	$390.6K	<0.1%	History
Innovator ETFs Trust45784N866	US SMALL CAP PWR	10,852	$309.0K	<0.1%	–
BXMXNuveen S&P 500 BuyWrite Income Fund	COM	20,565	$302.3K	<0.1%	History
CMAComerica Inc	COM	3,442	$299.3K	<0.1%	History
CFLTConfluent, Inc.	CLASS A COM	9,141	$276.4K	<0.1%	History
THQabrdn Healthcare Opportunities Fund	SHS	12,667	$242.3K	<0.1%	History
ETF Opportunities Trust26923N538	ETP	4,994	$200.0K	<0.1%	–
First Tr Exchng Traded FD VI33740U448	FT VE NA 100 CO	6,253	$137.9K	<0.1%	–
ZEUSOlympic Steel Inc	COM	2,900	$124.1K	<0.1%	History
First Tr Exchng Traded FD VI33740F466	FT VEST U.S	4,639	$120.5K	<0.1%	–
EXASExact Sciences Corp	COM	1,086	$110.3K	<0.1%	History
Innovator ETFs Trust45784N833	US SMALL CAP PWR	4,246	$108.5K	<0.1%	–
Innovator ETFs Trust45784N841	GROWTH 100 PWR B	3,893	$108.0K	<0.1%	–
ABXAbacus Global Management, Inc.	CL A	12,439	$106.4K	<0.1%	History
Cyberark Software LtdM2682V108	SHS	227	$101.3K	<0.1%	–
MEDPMedpace Holdings, Inc.	COM	171	$96.0K	<0.1%	History
ROIVRoivant Sciences Ltd.	SHS	4,400	$95.5K	<0.1%	History
BCBPBCB Bancorp Inc	COM	11,624	$93.8K	<0.1%	History
COLLCollegium Pharmaceutical, Inc	COM	1,843	$85.3K	<0.1%	History
AZNAstraZeneca PLC	SPONSORED ADR	724	$66.5K	<0.1%	History
SSentinelOne, Inc.	CL A	4,192	$62.9K	<0.1%	History
Investment Managers Ser Tr I46092D103	TRADR 2X LONG	1,500	$53.2K	<0.1%	–
AMRCAmeresco, Inc.	CL A	1,500	$43.9K	<0.1%	History
EMBJEmbraer S.A.	ADR	600	$38.6K	<0.1%	History
SANBanco Santander, S.A.	ADR	3,000	$35.2K	<0.1%	History
CHYCalamos Convertible & High Income Fund	COM SHS	3,054	$34.5K	<0.1%	History
Hartford FDS Exchange Traded41653L305	TOTAL RTRN ETF	949	$32.4K	<0.1%	–
FAXAbrdn Asia-Pacific Income Fund, Inc.	COM NEW	2,000	$30.7K	<0.1%	History
iShares Inc464286749	MSCI SWITZERLAND	500	$30.0K	<0.1%	–
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	1,000	$28.5K	<0.1%	History
REVGREV Group, Inc.	COM	468	$28.5K	<0.1%	History
AHRAmerican Healthcare REIT, Inc.	COM SHS	563	$26.5K	<0.1%	History
ESLTElbit Systems Ltd	Stock	45	$26.0K	<0.1%	History
FFAFirst Trust Enhanced Equity Income Fund	COM	1,100	$24.2K	<0.1%	History
XMTRXometry, Inc.	CLASS A COM	400	$23.8K	<0.1%	History
Investment Managers Ser Tr I46092D715	TRADR 2X LONG	1,551	$23.6K	<0.1%	–
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	COM	1,000	$23.1K	<0.1%	History
BZKanzhun Ltd	SPONSORED ADS	1,111	$22.6K	<0.1%	History
iShares Inc464286707	MSCI FRANCE ETF	500	$22.5K	<0.1%	–
DRSLeonardo DRS, Inc.	Stock	658	$22.4K	<0.1%	History
WALWestern Alliance Bancorporation	COM	266	$22.4K	<0.1%	History
iShares Tr46435G334	MSCI UK ETF NEW	500	$22.0K	<0.1%	–
NDMONuveen Dynamic Municipal Opportunities Fund	COM SHS	1,971	$19.9K	<0.1%	History
EOSEEos Energy Enterprises, Inc.	COM CL A	1,731	$19.8K	<0.1%	History
FTAIFTAI Aviation Ltd.	SHS	100	$19.7K	<0.1%	History
AMBAAmbarella Inc	SHS	266	$18.8K	<0.1%	History
MSDMorgan Stanley Emerging Markets Debt Fund Inc	COM	2,500	$18.5K	<0.1%	History
Western Digital Corp958102AT2	NOTE 3.000%11/1	4,000	$18.4K	<0.1%	–
NAGENiagen Bioscience, Inc.	COM NEW	2,855	$18.2K	<0.1%	History
Nuveen N Y Select Tax Free I67063V104	SH BEN INT	1,500	$18.1K	<0.1%	–
BLWBlackRock Ltd Duration Income Trust	COM SHS	1,300	$17.9K	<0.1%	History
QRVOQorvo, Inc.	Stock	200	$16.9K	<0.1%	History
NANNuveen New York Quality Municipal Income Fund	COM	1,500	$16.9K	<0.1%	History
HPSJohn Hancock Preferred Income Fund III	COM	1,128	$16.3K	<0.1%	History
MHNBlackRock Muniholdings New York Quality Fund, Inc.	COM	1,500	$15.3K	<0.1%	History
TMDXTransMedics Group, Inc.	COM	125	$15.2K	<0.1%	History
Lumentum Hldgs Inc55024UAD1	NOTE 0.500%12/1	4,000	$14.9K	<0.1%	–
ARQTArcutis Biotherapeutics, Inc.	COM	500	$14.5K	<0.1%	History
GAINGladstone Investment Corporationde	CEF	1,009	$14.1K	<0.1%	History
SEISolaris Energy Infrastructure, Inc.	COM CL A	300	$13.8K	<0.1%	History
Innovator ETFs Trust45783Y723	POWER BUFFER SET	388	$13.7K	<0.1%	–
Pacer FDS Tr69374H568	SWAN SOS FD OF	424	$13.7K	<0.1%	–
TDFTempleton Dragon Fund Inc	COM	1,200	$13.5K	<0.1%	History
SATLSatellogic Inc.	COM CL A	6,942	$13.0K	<0.1%	History
Global X FDS37954Y848	GLOBAL X SILVER	155	$12.9K	<0.1%	–
BNY Mellon ETF Trust09661T503	EMRG MKT EQUIT	165	$12.4K	<0.1%	–
JGHNuveen Global High Income Fund	SHS	975	$12.3K	<0.1%	History
GXOGXO Logistics, Inc.	Stock	230	$12.1K	<0.1%	History
BGYBlackRock Enhanced International Dividend Trust	COM BENE INTER	2,021	$11.9K	<0.1%	History
BTZBlackRock Credit Allocation Income Trust	COM	1,086	$11.8K	<0.1%	History
OPRAOpera Ltd	SPONSORED ADS	799	$11.3K	<0.1%	History
SNVSynovus Financial Corp	COM NEW	202	$10.1K	<0.1%	History
ABCBAmeris Bancorp	COM	135	$10.0K	<0.1%	History
HWCHancock Whitney Corp	COM	157	$10.0K	<0.1%	History
WGSGeneDx Holdings Corp.	COM CL A	74	$9.62K	<0.1%	History
NAKNorthern Dynasty Minerals Ltd	COM NEW	4,865	$9.58K	<0.1%	History
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	COM	1,000	$9.45K	<0.1%	History
IGRCbre Global Real Estate Income Fund	COM	2,153	$9.43K	<0.1%	History
MMSMaximus, Inc.	COM	109	$9.41K	<0.1%	History
AVTRAvantor, Inc.	COM	781	$8.95K	<0.1%	History
Advanced Energy Inds007973AE0	NOTE 2.500% 9/1	5,000	$8.14K	<0.1%	–
BA.PABoeing Co	DEP CONV PFD A	101	$6.97K	<0.1%	History
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	COM	300	$6.53K	<0.1%	History
Uber Technologies, Inc90353TAM2	NOTE 0.875%12/0	5,000	$6.52K	<0.1%	–
DAYDayforce, Inc.	COM	94	$6.50K	<0.1%	History
NEE.PSNextera Energy Inc	UNIT 06/01/2027	124	$6.42K	<0.1%	History
Southern Co842587DZ7	NOTE 4.500% 6/1	6,000	$6.41K	<0.1%	–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	COM	300	$6.35K	<0.1%	History
Apollo Global Mgmt Inc03769M304	SER A MAND CNV	84	$6.34K	<0.1%	–
Chefs Whse Inc163086AE1	NOTE 2.375%12/1	4,000	$6.08K	<0.1%	–
ELVAElectrovaya Inc.	COM NEW	763	$6.03K	<0.1%	History
QXO.PBQXO, Inc.	5.50 DEP PFD	108	$5.96K	<0.1%	History
Snowflake Inc.833445AB5	NOTE 10/0	4,000	$5.93K	<0.1%	–
Osi Systems Inc671044AF2	NOTE 2.250% 8/0	4,000	$5.89K	<0.1%	–