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
Innovator ETFs Trust45782C417	US EQTY PWR BUF	156,646	$6.28M	0.2%	+15,832+11.2%	Added	–
CAHCardinal Health Inc	Stock	29,533	$6.24M	0.2%	−1,800−5.7%	Reduced	History
EPDEnterprise Products Partners L.P.	Stock	163,262	$6.18M	0.2%	+11,492+7.6%	Added	History
WMTWalmart Inc.	Stock	48,774	$6.06M	0.2%	+1,003+2.1%	Added	History
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	137,923	$6.01M	0.2%	+7,379+5.7%	Added	–
CVXChevron Corp	Stock	28,094	$5.81M	0.2%	+1,837+7.0%	Added	History
GILDGilead Sciences, Inc.	Stock	41,585	$5.80M	0.2%	+40,084+2,670.5%	Added	History
CSCOCisco Systems, Inc.	Stock	74,304	$5.77M	0.2%	−1,844−2.4%	Reduced	History
Managed Portfolio Ser56167N183	KENS HE PREM ETF	237,298	$5.74M	0.2%	+39,057+19.7%	Added	–
Schwab U.S. REIT ETF808524847	ETF	264,821	$5.69M	0.2%	+30,506+13.0%	Added	–
iShares Tips Bond ETF464287176	ETF	51,466	$5.68M	0.2%	+1,410+2.8%	Added	–
Vanguard BD Index FDS921937793	LONG TERM BOND	82,264	$5.66M	0.2%	+5,848+7.7%	Added	–
iShares Tr464287432	20 YR TR BD ETF	64,765	$5.61M	0.2%	+25,418+64.6%	Added	–
iShares Tr464288885	EAFE GRWTH ETF	50,343	$5.61M	0.2%	+14,866+41.9%	Added	–
MPLXMPLX LP	COM UNIT REP LTD	97,657	$5.57M	0.2%	+4,067+4.3%	Added	History
ADCAgree Realty Corp	COM	73,516	$5.54M	0.2%	+7,133+10.7%	Added	History
American Centy ETF Tr025072562	AVANTIS CORE FI	132,785	$5.52M	0.2%	+13,398+11.2%	Added	–
iShares Tr464287390	LATN AMER 40 ETF	154,421	$5.49M	0.2%	+144,735+1,494.3%	Added	–
PHParker-Hannifin Corp	Stock	6,069	$5.43M	0.2%	−378−5.9%	Reduced	History
GEVGE Vernova Inc.	Stock	6,164	$5.38M	0.2%	−130−2.1%	Reduced	History
Schwab US Dividend Equity ETF808524797	ETF	174,488	$5.35M	0.2%	−37,900−17.8%	Reduced	–
Innovator ETFs Trust45782C540	US EQTY PWR BUF	125,500	$5.33M	0.2%	−6,234−4.7%	Reduced	–
iShares Inc464286772	MSCI STH KOR ETF	43,297	$5.33M	0.2%	+43,297	New	–
INTCIntel Corp	Stock	119,989	$5.30M	0.2%	+81,347+210.5%	Added	History
MSMorgan Stanley	Stock	32,081	$5.28M	0.2%	+467+1.5%	Added	History
MLIMueller Industries Inc	COM	47,076	$5.22M	0.2%	+1,758+3.9%	Added	History
ORCLOracle Corp	Stock	35,143	$5.17M	0.2%	+3,514+11.1%	Added	History
Innovator U.S. Equity Power Buffer ETF - September45782C656	ETF	118,959	$5.12M	0.2%	−1,236−1.0%	Reduced	–
THGHanover Insurance Group, Inc.	COM	29,205	$5.06M	0.2%	+3,168+12.2%	Added	History
XOMExxonMobil Holdings Corp	COM	29,766	$5.05M	0.2%	+5,907+24.8%	Added	History
iShares Tr46429B606	MSCI POLAND ETF	137,675	$5.01M	0.2%	−1,450−1.0%	Reduced	–
Litman Gregory FDS Tr53700T827	IMGP DBI MAN ETF	166,095	$5.01M	0.2%	+38,472+30.1%	Added	–
COSTCostco Wholesale Corp	Stock	5,015	$5.00M	0.2%	+211+4.4%	Added	History
John Hancock Exchange Traded47804J859	MULTI INTL ETF	117,887	$4.99M	0.2%	+14,298+13.8%	Added	–
PWRQuanta Services, Inc.	COM	9,028	$4.96M	0.2%	+408+4.7%	Added	History
UNMUnum Group	Stock	67,858	$4.96M	0.2%	+8,797+14.9%	Added	History
ORIOld Republic International Corp	COM	122,968	$4.91M	0.2%	+11,752+10.6%	Added	History
John Hancock Exchange Traded47804J107	MLTFCTR LRG CAP	61,842	$4.84M	0.2%	+7,528+13.9%	Added	–
GEGeneral Electric Co	Stock	16,981	$4.82M	0.2%	+425+2.6%	Added	History
Innovator ETFs Trust45782C573	US EQTY PWR BUF	117,442	$4.80M	0.2%	−1,841−1.5%	Reduced	–
iShares Inc464286632	MSCI ISRAEL ETF	41,287	$4.79M	0.2%	−6,378−13.4%	Reduced	–
DTEDte Energy Co	COM	32,663	$4.78M	0.2%	−30,265−48.1%	Reduced	History
iShares Inc46434G822	MSCI JAPAN ETF	55,803	$4.71M	0.2%	+30,407+119.7%	Added	–
AXPAmerican Express Co	Stock	15,431	$4.67M	0.2%	−100−0.6%	Reduced	History
PGRProgressive Corp	Stock	23,252	$4.61M	0.2%	+2,502+12.1%	Added	History
MAINMain Street Capital CORP	CEF	86,935	$4.60M	0.2%	+11,436+15.1%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	9,531	$4.57M	0.2%	+485+5.4%	Added	History
iShares Tr464287721	U.S. TECH ETF	24,982	$4.53M	0.2%	−17,746−41.5%	Reduced	–
LRCXLam Research Corp	Stock	20,867	$4.46M	0.2%	−5,724−21.5%	Reduced	History
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	39,482	$4.43M	0.2%	+2,025+5.4%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	16,507	$4.32M	0.1%	−379−2.2%	Reduced	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	53,290	$4.29M	0.1%	+3,225+6.4%	Added	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	247,516	$4.29M	0.1%	+50,153+25.4%	Added	–
Innovator ETFs Trust45782C870	US EQT PWR BUF	107,068	$4.26M	0.1%	+15,228+16.6%	Added	–
PLTRPalantir Technologies Inc.	Stock	28,852	$4.22M	0.1%	−3,628−11.2%	Reduced	History
iShares Tr464288521	CRE U S REIT ETF	71,036	$4.20M	0.1%	+4,120+6.2%	Added	–
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	COM	300,005	$4.14M	0.1%	+5,775+2.0%	Added	History
KLACKLA Corp	COM NEW	2,760	$4.06M	0.1%	−23−0.8%	Reduced	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	52,448	$4.05M	0.1%	+1,513+3.0%	Added	–
Goldman Sachs ETF Tr38149W739	ACTIVEBETA WRLD	71,387	$4.02M	0.1%	−4,850−6.4%	Reduced	–
iShares Tr46434V613	CORE UNIVRSL USD	85,010	$3.93M	0.1%	+9,734+12.9%	Added	–
SPDR Series Trust78464A664	ST LON TREAS ETF	140,552	$3.70M	0.1%	+2,237+1.6%	Added	–
AMDAdvanced Micro Devices Inc	Stock	18,136	$3.69M	0.1%	−3,758−17.2%	Reduced	History
Abrdn ETFs003261203	BBRG ALL COMMDY	101,068	$3.62M	0.1%	−23,321−18.7%	Reduced	–
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	COM	414,184	$3.59M	0.1%	+3,655+0.9%	Added	History
SYKStryker Corp	Stock	10,497	$3.45M	0.1%	+23+0.2%	Added	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	7,302	$3.38M	0.1%	−205−2.7%	Reduced	History
MCDMcDonalds Corp	Stock	10,862	$3.38M	0.1%	+290+2.7%	Added	History
iShares Inc46434G848	MSCI GBL ETF NEW	59,614	$3.37M	0.1%	−13,421−18.4%	Reduced	–
MUMicron Technology Inc	Stock	9,981	$3.37M	0.1%	−6,110−38.0%	Reduced	History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	29,709	$3.28M	0.1%	−9,376−24.0%	Reduced	–
KOCoca Cola Co	Stock	43,102	$3.28M	0.1%	−371−0.9%	Reduced	History
Goldman Sachs ETF Tr381430602	ACTIVEBETA US	43,645	$3.25M	0.1%	+2,471+6.0%	Added	–
LLYEli Lilly & Co	Stock	3,523	$3.24M	0.1%	−481−12.0%	Reduced	History
FASTFastenal Co	Stock	68,566	$3.18M	0.1%	−4,030−5.6%	Reduced	History
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	63,103	$3.14M	0.1%	−45,557−41.9%	Reduced	–
Invesco Exch Traded FD Tr II46138G664	S&P SMALLCAP 600	60,572	$3.06M	0.1%	+1,873+3.2%	Added	–
VanEck Semiconductor ETF92189F676	ETF	7,945	$3.05M	0.1%	−1,035−11.5%	Reduced	–
Goldman Sachs ETF Tr38149W101	ACCESS US AGRAT	73,603	$3.04M	0.1%	+13,852+23.2%	Added	–
Vanguard World FD921910816	MEGA GRWTH IND	8,237	$3.03M	0.1%	+261+3.3%	Added	–
American Centy ETF Tr025072323	AVAN US SMAL ETF	48,299	$3.01M	0.1%	+2,130+4.6%	Added	–
THWabrdn World Healthcare Fund	BEN INT SHS	257,026	$3.00M	0.1%	+18,615+7.8%	Added	History
Innovator ETFs Trust45782C318	US EQTY PWR BUF	74,959	$2.99M	0.1%	−3,242−4.1%	Reduced	–
GSGoldman Sachs Group Inc	Stock	3,510	$2.97M	0.1%	+1,734+97.6%	Added	History
American Centy ETF Tr025072877	US SML CP VALU	26,567	$2.93M	0.1%	+932+3.6%	Added	–
NXGNXG NextGen Infrastructure Income Fund	COM	52,840	$2.90M	0.1%	+6,915+15.1%	Added	History
NEMNEWMONT Corp	Stock	26,503	$2.87M	0.1%	−2,821−9.6%	Reduced	History
ETNEaton Corp plc	Stock	7,958	$2.85M	0.1%	−52−0.6%	Reduced	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	17,423	$2.82M	0.1%	+2,243+14.8%	Added	–
BlackRock ETF Trust09290C806	ISHA US THEM ETF	77,666	$2.81M	0.1%	+9,858+14.5%	Added	–
Vanguard S&P 500 Growth ETF921932505	ETF	6,809	$2.78M	0.1%	−292−4.1%	Reduced	–
BlackRock ETF Trust09290C780	ISHA I IN TE ETF	82,657	$2.72M	0.1%	+11,776+16.6%	Added	–
ABTAbbott Laboratories	Stock	26,251	$2.70M	0.1%	+4,144+18.7%	Added	History
RTXRTX Corp	Stock	13,879	$2.68M	0.1%	−668−4.6%	Reduced	History
EMREmerson Electric Co	Stock	20,178	$2.64M	0.1%	+2,698+15.4%	Added	History
ANETArista Networks, Inc.	Stock	21,504	$2.64M	0.1%	−3,004−12.3%	Reduced	History
BNYBank of New York Mellon Corp	Stock	21,897	$2.60M	0.1%	+183+0.8%	Added	History
iShares Tr464287838	U.S. BAS MTL ETF	14,491	$2.55M	0.1%	+14,275+6,608.8%	Added	–
Schwab International Equity ETF808524805	ETF	101,938	$2.52M	0.1%	+32,056+45.9%	Added	–
PANWPalo Alto Networks Inc	Stock	15,665	$2.51M	0.1%	+3,257+26.2%	Added	History

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%	–