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
First Tr Exchange Traded FD33738R704	RBA INDL ETF	7,332	$811.8K	<0.1%	+686+10.3%	Added	–
ALBAlbemarle Corp	Stock	4,521	$811.7K	<0.1%	−206−4.4%	Reduced	History
iShares Semiconductor ETF464287523	ETF	2,440	$802.1K	<0.1%	−5,078−67.5%	Reduced	–
Timothy Plan887432359	US LRGMD CP CORE	17,214	$799.4K	<0.1%	+5,168+42.9%	Added	–
NSCNorfolk Southern Corp	Stock	2,763	$793.0K	<0.1%	−147−5.1%	Reduced	History
COINCoinbase Global, Inc.	COM CL A	4,538	$792.5K	<0.1%	+478+11.8%	Added	History
AMATApplied Materials Inc	Stock	2,310	$789.8K	<0.1%	−905−28.1%	Reduced	History
WSOWatsco Inc	COM	2,170	$789.7K	<0.1%	−240−10.0%	Reduced	History
Vanguard Malvern FDS922020805	STRM INFPROIDX	15,778	$788.1K	<0.1%	+3,023+23.7%	Added	–
iShares Tr46435G102	CONV BD ETF	7,722	$786.0K	<0.1%	−375−4.6%	Reduced	–
SNDKSandisk Corp	COM	1,236	$785.3K	<0.1%	−267−17.8%	Reduced	History
DEDeere & Co	Stock	1,393	$784.9K	<0.1%	+131+10.4%	Added	History
ARK ETF Tr00214Q807	SPACE & DEFENSE	26,452	$776.4K	<0.1%	+24,855+1,556.4%	Added	–
Vanguard Intl Equity Index F922042676	GLB EX US ETF	17,445	$775.4K	<0.1%	+138+0.8%	Added	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	8,070	$772.5K	<0.1%	−32,931−80.3%	Reduced	–
First Trust Dow Jones Internet Index Fund33733E302	ETF	3,274	$766.2K	<0.1%	−198−5.7%	Reduced	–
Tidal Trust III45259A845	VIST ARTI IN ETF	18,262	$765.4K	<0.1%	+18,262	New	–
Innovator ETFs Trust45782C466	GRWT100 PWR BF	14,294	$762.9K	<0.1%	+3,307+30.1%	Added	–
First Tr Exchange-Traded FD336917109	SHS	14,990	$761.5K	<0.1%	−1,398−8.5%	Reduced	–
EMNEastman Chemical Co	Stock	9,951	$759.5K	<0.1%	−1,691−14.5%	Reduced	History
iShares Select Dividend ETF464287168	ETF	4,981	$754.2K	<0.1%	−2,561−34.0%	Reduced	–
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	6,841	$750.5K	<0.1%	−29,609−81.2%	Reduced	–
Global X FDS37954Y236	DATA CTR DIG ETF	31,231	$748.3K	<0.1%	+31,063+18,489.9%	Added	–
T Rowe Price Exchange-Traded87283Q867	CAP APPRECIATION	21,023	$748.2K	<0.1%	00.0%	Unchanged	–
First Tr Exchng Traded FD VI33740F664	FT VEST US EQT	15,645	$746.0K	<0.1%	−200−1.3%	Reduced	–
First Tr Exchng Traded FD VI33740U885	FT VEST US EQT	16,453	$738.8K	<0.1%	+53+0.3%	Added	–
First Tr Exchng Traded FD VI33740F599	FT VEST US EQT	15,203	$737.2K	<0.1%	−195−1.3%	Reduced	–
Invesco Exchange Traded FD T46137V639	AI AND NEXT GEN	12,679	$736.2K	<0.1%	+12,679	New	–
WPMWheaton Precious Metals Corp.	COM	5,594	$733.0K	<0.1%	+220+4.1%	Added	History
Innovator ETFs Trust45782C433	US EQTY BUFR FEB	15,329	$731.2K	<0.1%	+8,226+115.8%	Added	–
First Tr Exchng Traded FD VI33740U208	FT VEST US EQT	13,314	$728.5K	<0.1%	−92−0.7%	Reduced	–
First Tr Exchng Traded FD VI33740F722	FT VEST US EQT	12,833	$725.1K	<0.1%	−48−0.4%	Reduced	–
First Tr Exchng Traded FD VI33740F623	FT VEST US EQT	14,372	$724.5K	<0.1%	−227−1.6%	Reduced	–
Schwab Fundamental International Equity ETF808524755	ETF	14,792	$723.8K	<0.1%	+4,293+40.9%	Added	–
ARK ETF Tr00214Q203	AUTNMUS TECHNLGY	6,394	$719.0K	<0.1%	+6,380+45,571.4%	Added	–
CLColgate Palmolive Co	Stock	8,432	$718.7K	<0.1%	−1,234−12.8%	Reduced	History
Tidal Trust II88636R479	DEFIA AI PWR ETF	28,787	$718.5K	<0.1%	+28,787	New	–
PYPLPayPal Holdings, Inc.	Stock	15,871	$717.9K	<0.1%	−656−4.0%	Reduced	History
Flexshares Tr33939L506	IBOXX 3R TARGT	29,601	$717.5K	<0.1%	+4,303+17.0%	Added	–
First Tr Exchng Traded FD VI33740F748	FT VEST US EQT	13,566	$716.3K	<0.1%	−173−1.3%	Reduced	–
First Tr Exchng Traded FD VI33740F862	FT VEST US EQT	13,774	$713.3K	<0.1%	−118−0.8%	Reduced	–
WELLWelltower Inc.	REIT	3,603	$712.4K	<0.1%	−12−0.3%	Reduced	History
First Tr Exchng Traded FD VI33740F847	FT VEST US EQT	13,333	$711.9K	<0.1%	−132−1.0%	Reduced	–
WisdomTree Tr97717W794	TRUE DEV INTL FD	10,471	$711.9K	<0.1%	−7−0.1%	Reduced	–
First Tr Exchng Traded FD VI33740F763	FT VEST US EQT	12,738	$711.4K	<0.1%	−214−1.7%	Reduced	–
CUBECubeSmart	REIT	19,358	$709.5K	<0.1%	−3,567−15.6%	Reduced	History
ASMLASML Holding NV	ADR	536	$708.0K	<0.1%	−262−32.8%	Reduced	History
First Tr Exchng Traded FD VI33740U505	FT VEST UQ EQT	14,181	$705.1K	<0.1%	−254−1.8%	Reduced	–
Fidelity Covington Trust316092352	BLUE CHIP GRWTH	13,993	$701.3K	<0.1%	−314−2.2%	Reduced	–
First Tr Exchange-Traded FD33737A108	NASDQ CLN EDGE	4,238	$693.3K	<0.1%	−220−4.9%	Reduced	–
iShares Tr464288661	3 7 YR TREAS BD	5,826	$691.0K	<0.1%	−5−0.1%	Reduced	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	14,661	$687.8K	<0.1%	+572+4.1%	Added	–
Flexshares Tr33939L761	CR SCD US BD	14,136	$687.3K	<0.1%	−962−6.4%	Reduced	–
SPDR Series Trust78464A805	ST STR PR SP1500	8,672	$685.7K	<0.1%	+97+1.1%	Added	–
ProShares Tr74348A467	S&P 500 DV ARIST	6,340	$672.2K	<0.1%	+396+6.7%	Added	–
First Tr Exchange-Traded FD33734H106	SHS	14,242	$669.8K	<0.1%	−1,499−9.5%	Reduced	–
CSLCarlisle Companies Inc	COM	2,000	$667.2K	<0.1%	00.0%	Unchanged	History
UNHUnitedHealth Group Inc	Stock	2,462	$666.4K	<0.1%	−694−22.0%	Reduced	History
ISRGIntuitive Surgical Inc	COM NEW	1,425	$657.2K	<0.1%	+416+41.2%	Added	History
PEPPepsiCo Inc	Stock	4,224	$656.0K	<0.1%	+1,501+55.1%	Added	History
iShares Tr464287457	1 3 YR TREAS BD	7,916	$653.7K	<0.1%	−3,809−32.5%	Reduced	–
Schwab Strategic Tr808524615	MORTGAGE BACKED	25,554	$652.9K	<0.1%	+23,995+1,539.1%	Added	–
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	8,586	$641.6K	<0.1%	+415+5.1%	Added	–
RBB FD Inc74933W486	US TREASY 2 YR	13,279	$641.1K	<0.1%	+2,871+27.6%	Added	–
SONSonoco Products Co	COM	11,831	$640.0K	<0.1%	−1,960−14.2%	Reduced	History
MSIFMSC Income Fund, Inc.	COM	51,747	$630.3K	<0.1%	+39,412+319.5%	Added	History
Innovator ETFs Trust45782C789	US EQTY BUFR JUL	12,678	$629.9K	<0.1%	−59−0.5%	Reduced	–
SYYSysco Corp	Stock	8,798	$627.6K	<0.1%	+3,049+53.0%	Added	History
iShares Tr464288646	ISHS 1-5YR INVS	11,872	$624.0K	<0.1%	−43,613−78.6%	Reduced	–
CCDCalamos Dynamic Convertible & Income Fund	COM	29,205	$623.5K	<0.1%	−36,130−55.3%	Reduced	History
AFLAflac Inc	Stock	5,675	$622.7K	<0.1%	+1,427+33.6%	Added	History
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	6,215	$622.6K	<0.1%	+4,836+350.7%	Added	–
VLOValero Energy Corp	Stock	2,482	$613.4K	<0.1%	+1,278+106.1%	Added	History
EDConsolidated Edison Inc	Stock	5,394	$610.5K	<0.1%	+1,552+40.4%	Added	History
GUTGabelli Utility Trust	COM	99,791	$603.7K	<0.1%	+22,425+29.0%	Added	History
iShares Russell Midcap ETF464287499	ETF	6,206	$603.4K	<0.1%	−93−1.5%	Reduced	–
iShares Tr464288570	ESG MSCI KLD ETF	4,943	$602.4K	<0.1%	+60+1.2%	Added	–
John Hancock Exchange Traded47804J818	CORPORATE BD	28,043	$593.7K	<0.1%	+5,639+25.2%	Added	–
RGTIRigetti Computing, Inc.	COMMON STOCK	41,845	$587.5K	<0.1%	+22,035+111.2%	Added	History
Innovator ETFs Trust45782C755	US EQTY BUFR JUN	12,693	$587.1K	<0.1%	−416−3.2%	Reduced	–
SRVNXG Cushing Midstream Energy Fund	COM NEW	13,150	$585.0K	<0.1%	+11,200+574.4%	Added	History
ATOAtmos Energy Corp	COM	3,160	$583.9K	<0.1%	+828+35.5%	Added	History
CICigna Group	Stock	2,186	$583.2K	<0.1%	+1,223+127.0%	Added	History
iShares Tr46436E767	ESG MSCI USA ETF	10,492	$582.0K	<0.1%	−1,104−9.5%	Reduced	–
J P Morgan Exchange Traded F46641Q886	DIVERSFED RTRN	5,059	$579.4K	<0.1%	−201−3.8%	Reduced	–
STXSeagate Technology Holdings plc	ORD SHS	1,472	$576.7K	<0.1%	−3,942−72.8%	Reduced	History
Innovator U.S. Equity Buffer ETF - October45782C771	ETF	11,957	$573.8K	<0.1%	−204−1.7%	Reduced	–
DEODiageo PLC	SPON ADR NEW	7,684	$572.1K	<0.1%	−1,690−18.0%	Reduced	History
WFCWells Fargo & Company	Stock	7,118	$566.7K	<0.1%	+969+15.8%	Added	History
iShares Russell 1000 Value ETF464287598	ETF	2,608	$557.3K	<0.1%	−92−3.4%	Reduced	–
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418	ETF	20,083	$555.2K	<0.1%	00.0%	Unchanged	–
WDCWestern Digital Corp	COM	2,036	$550.8K	<0.1%	−8,657−81.0%	Reduced	History
DALDelta Air Lines, Inc.	COM NEW	8,249	$548.5K	<0.1%	−650−7.3%	Reduced	History
NADNuveen Quality Municipal Income Fund	COM	47,436	$545.5K	<0.1%	+27,639+139.6%	Added	History
iShares Flexible Income Active ETF092528603	ETF	10,490	$544.7K	<0.1%	−1,130−9.7%	Reduced	–
EMEEMCOR Group, Inc.	Stock	734	$541.9K	<0.1%	−11−1.5%	Reduced	History
iShares Russell Top 200 Growth ETF464289438	ETF	2,173	$540.7K	<0.1%	+513+30.9%	Added	–
Fidelity Covington Trust316092527	SML MID MLTFCT	11,925	$533.3K	<0.1%	+882+8.0%	Added	–
iShares Tr464288158	SHRT NAT MUN ETF	5,006	$533.2K	<0.1%	−60−1.2%	Reduced	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	8,853	$527.2K	<0.1%	+373+4.4%	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%	–