CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 3,165; +233 vs. Q1 2026
Portfolio value: $3.39B; +$452.3M (+15.4%) vs. Q1 2026
Filed: Jul 6, 2026; SEC

Holdings of CoreCap Advisors, LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	481,241	$178.1M	5.3%	+18,882+4.1%	Added	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	1,489,560	$177.2M	5.2%	+50,393+3.5%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	613,988	$117.0M	3.5%	+40,978+7.2%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	1,396,781	$102.5M	3.0%	+8,265+0.6%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	465,261	$99.0M	2.9%	+149,280+47.2%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	106,411	$78.4M	2.3%	+10,157+10.6%	Added	–
Vanguard S&P 500 ETF922908363	ETF	110,377	$75.8M	2.2%	−45,284−29.1%	Reduced	–
Schwab U.S. Small-Cap ETF808524607	ETF	1,656,885	$59.9M	1.8%	+61,945+3.9%	Added	–
AAPLApple Inc.	Stock	190,168	$55.0M	1.6%	+25,434+15.4%	Added	History
Goldman Sachs ETF Tr381430123	MARKETBETA US EQ	519,850	$53.6M	1.6%	+29,082+5.9%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	234,031	$51.0M	1.5%	+150,323+179.6%	Added	–
NVDANVIDIA Corp	Stock	243,104	$48.6M	1.4%	+3,775+1.6%	Added	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	715,808	$43.5M	1.3%	−479,670−40.1%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	56,088	$42.0M	1.2%	+7,775+16.1%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	43,860	$32.8M	1.0%	+230+0.5%	Added	History
AMZNAmazon Com Inc	Stock	118,088	$28.1M	0.8%	−1,535−1.3%	Reduced	History
Vanguard Morningstar Growth ETF922908736	ETF	288,211	$24.8M	0.7%	−12,059−4.0%	ReducedConverted for a 6-for-1 split	–
iShares S&P 500 Value ETF464287408	ETF	104,707	$23.8M	0.7%	−1,766−1.7%	Reduced	–
Goldman Sachs ETF Tr381430107	ACTIVEBETA INT	503,940	$23.0M	0.7%	+22,302+4.6%	Added	–
American Centy ETF Tr025072885	US EQT ETF	176,933	$22.7M	0.7%	+23,952+15.7%	Added	–
GLDSPDR Gold Trust	ETF	60,242	$22.2M	0.7%	+20,814+52.8%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	296,078	$21.1M	0.6%	+4,622+1.6%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	223,216	$20.5M	0.6%	+124,009+125.0%	Added	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	253,780	$20.4M	0.6%	+58,300+29.8%	AddedConverted for a 4-for-1 split	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	226,195	$19.9M	0.6%	−42,153−15.7%	Reduced	–
MUMicron Technology Inc	Stock	17,131	$19.8M	0.6%	+7,150+71.6%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	255,627	$19.7M	0.6%	+6,641+2.7%	Added	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	364,481	$19.4M	0.6%	+41,191+12.7%	Added	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	134,659	$19.1M	0.6%	+6,710+5.2%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	128,668	$19.1M	0.6%	+2,804+2.2%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	138,002	$19.0M	0.6%	+25,279+22.4%	Added	–
State Street SPDR S&P Semiconductor ETF78464A862	ETF	29,770	$18.6M	0.5%	+1,229+4.3%	Added	–
Vanguard Information Technology ETF92204A702	ETF	154,381	$18.5M	0.5%	+821+0.5%	AddedConverted for a 8-for-1 split	–
GLDMWorld Gold Trust	SPDR GLD MINIS	214,694	$17.1M	0.5%	+466+0.2%	Added	History
VanEck Semiconductor ETF92189F676	ETF	24,802	$16.3M	0.5%	+16,857+212.2%	Added	–
AVGOBroadcom Inc.	Stock	42,639	$16.1M	0.5%	+3,942+10.2%	Added	History
Schwab U.S. Large-Cap ETF808524201	ETF	542,528	$16.0M	0.5%	+24,364+4.7%	Added	–
TSLATesla, Inc.	Stock	35,574	$15.0M	0.4%	+1,440+4.2%	Added	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	290,045	$14.7M	0.4%	+31,595+12.2%	Added	–
Goldman Sachs ETF Tr381430438	EQUAL WEIGHT US	155,012	$14.6M	0.4%	+7,816+5.3%	Added	–
iShares Tr464287234	MSCI EMG MKT ETF	209,249	$14.3M	0.4%	+45,822+28.0%	Added	–
MSFTMicrosoft Corp	Stock	36,882	$13.8M	0.4%	+4,135+12.6%	Added	History
CATCaterpillar Inc	Stock	12,756	$13.6M	0.4%	+393+3.2%	Added	History
Vanguard Scottsdale FDS92206C573	TOTAL CORP BND	172,305	$13.2M	0.4%	+17,176+11.1%	Added	–
GLWCorning Inc	COM	51,315	$13.1M	0.4%	−12,860−20.0%	Reduced	History
First Tr Exchng Traded FD VI33740U463	FT VEST QUAR ETF	373,392	$12.8M	0.4%	+373,392	New	–
GOOGLAlphabet Inc.	Stock	35,036	$12.5M	0.4%	+2,015+6.1%	Added	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	66,204	$12.3M	0.4%	+48,781+280.0%	Added	–
JNJJohnson & Johnson	Stock	47,921	$12.2M	0.4%	+1,058+2.3%	Added	History
INTCIntel Corp	Stock	86,910	$12.1M	0.4%	−33,079−27.6%	Reduced	History
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	111,638	$12.0M	0.4%	+1,114+1.0%	Added	–
BlackRock ETF Trust09290C103	ISHARES US EQUIT	172,874	$11.8M	0.3%	+3,840+2.3%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	73,793	$11.7M	0.3%	+3,007+4.2%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	194,896	$11.6M	0.3%	+3,478+1.8%	Added	–
Innovator U.S. Equity Power Buffer ETF - October45782C797	ETF	245,994	$11.4M	0.3%	−4,366−1.7%	Reduced	–
AMDAdvanced Micro Devices Inc	Stock	19,640	$11.4M	0.3%	+1,504+8.3%	Added	History
GOOGAlphabet Inc.	Stock	31,733	$11.2M	0.3%	+1,972+6.6%	Added	History
iShares Tr464287838	U.S. BAS MTL ETF	61,497	$11.0M	0.3%	+47,006+324.4%	Added	–
IBMInternational Business Machines Corp	Stock	38,392	$10.8M	0.3%	+7,490+24.2%	Added	History
JPMJPMorgan Chase & Co	Stock	32,313	$10.6M	0.3%	+1,389+4.5%	Added	History
iShares Tr464287721	U.S. TECH ETF	40,859	$10.3M	0.3%	+15,877+63.6%	Added	–
iShares Russell 2000 ETF464287655	ETF	33,640	$10.1M	0.3%	−44,567−57.0%	Reduced	–
iShares Tr464288638	ISHS 5-10YR INVT	183,028	$9.73M	0.3%	+20,520+12.6%	Added	–
Innovator ETFs Trust45782C813	US EQTY PWR BUF	197,873	$9.66M	0.3%	+7,772+4.1%	Added	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	185,556	$9.43M	0.3%	+152,414+459.9%	Added	–
PMPhilip Morris International Inc.	Stock	51,968	$9.40M	0.3%	+4,362+9.2%	Added	History
CMICummins Inc	Stock	13,172	$9.39M	0.3%	+260+2.0%	Added	History
State Street SPDR S&P Aerospace & Defense ETF78464A631	ETF	33,083	$9.39M	0.3%	−8,912−21.2%	Reduced	–
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	184,812	$9.27M	0.3%	+52,682+39.9%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	271,430	$9.19M	0.3%	+363+0.1%	Added	–
Innovator ETFs Trust45782C748	US EQTY PWR BUF	209,382	$9.05M	0.3%	+12,498+6.3%	Added	–
CSCOCisco Systems, Inc.	Stock	75,924	$8.92M	0.3%	+1,620+2.2%	Added	History
TJXTJX Companies Inc	Stock	58,268	$8.83M	0.3%	+2,951+5.3%	Added	History
SPDR Series Trust78468R200	ST STR RATE ETF	284,005	$8.76M	0.3%	+283,128+32,283.7%	Added	–
Flexshares Tr33939L407	MORNSTAR UPSTR	177,387	$8.74M	0.3%	+2,921+1.7%	Added	–
DJPBarclays Bank PLC	DJUBS CMDT ETN36	194,331	$8.49M	0.3%	+3,393+1.8%	Added	History
American Centy ETF Tr025072158	AVANTIS US LARG	94,083	$8.46M	0.2%	+12,513+15.3%	Added	–
Managed Portfolio Ser56167R820	KENS CR OPPO ETF	338,782	$8.35M	0.2%	+15,999+5.0%	Added	–
MOAltria Group, Inc.	Stock	113,973	$8.20M	0.2%	+4,433+4.0%	Added	History
American Centy ETF Tr025072703	INTL EQT ETF	91,762	$8.19M	0.2%	+11,886+14.9%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	37,240	$8.17M	0.2%	−8,634−18.8%	Reduced	–
Goldman Sachs ETF Tr381430206	ACTIVEBETA EME	155,725	$8.10M	0.2%	+7,406+5.0%	Added	–
LRCXLam Research Corp	Stock	18,680	$8.09M	0.2%	−2,187−10.5%	Reduced	History
ADIAnalog Devices Inc	Stock	20,292	$8.06M	0.2%	+15,050+287.1%	Added	History
CAHCardinal Health Inc	Stock	33,707	$8.01M	0.2%	+4,174+14.1%	Added	History
METAMeta Platforms, Inc.	Stock	14,207	$8.00M	0.2%	−2,210−13.5%	Reduced	History
MRVLMarvell Technology, Inc.	COM	26,636	$7.93M	0.2%	+23,865+861.2%	Added	History
MRKMerck & Co., Inc.	Stock	61,485	$7.90M	0.2%	+3,645+6.3%	Added	History
KLACKLA Corp	COM NEW	25,940	$7.83M	0.2%	−1,660−6.0%	ReducedConverted for a 10-for-1 split	History
GEVGE Vernova Inc.	Stock	6,517	$7.66M	0.2%	+353+5.7%	Added	History
WMTWalmart Inc.	Stock	67,574	$7.65M	0.2%	+18,800+38.5%	Added	History
iShares Tr464288877	EAFE VALUE ETF	99,709	$7.63M	0.2%	−26,634−21.1%	Reduced	–
SLViShares Silver Trust	ETF	142,740	$7.63M	0.2%	+107,275+302.5%	Added	History
iShares Inc464286772	MSCI STH KOR ETF	37,771	$7.63M	0.2%	−5,526−12.8%	Reduced	–
GDGeneral Dynamics Corp	Stock	21,047	$7.46M	0.2%	+16,643+377.9%	Added	History
PGProcter & Gamble Co	Stock	50,646	$7.43M	0.2%	+2,210+4.6%	Added	History
AEPAmerican Electric Power Co Inc	Stock	54,003	$7.39M	0.2%	+3,538+7.0%	Added	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	136,009	$7.29M	0.2%	−125,969−48.1%	Reduced	–
Innovator ETFs Trust45782C508	US EQTY PWR BUF	146,810	$7.27M	0.2%	+450.0%	Added	–
GEGeneral Electric Co	Stock	19,392	$7.25M	0.2%	+2,411+14.2%	Added	History

Options (7)

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 Q2 2026
Security	Class	Puts	Calls
Micron Technology Inc595112903	CALL	–	$577.1K
iShares Tr464287902	CALL	–	$259.3K
Ief 210618C00115000464287900	CALL	–	$149.8K
iShares Gold Tr464285904	CALL	–	$75.5K
Microsoft Corp594918904	CALL	–	$37.3K
iShares Inc464286902	CALL	–	$20.2K
Super Micro Computer Inc86800U902	CALL	–	$2.93K

Sold out since Q1 2026 (146)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
HONHoneywell International Inc	COM	4,065	$918.9K	<0.1%	History
J P Morgan Exchange Traded F46641Q886	DIVERSFED RTRN	5,059	$579.4K	<0.1%	–
Ea Series Trust02072L565	ALPHA ARCH 1-3	3,993	$464.3K	<0.1%	–
Innovator ETFs Trust45784N783	US SM CAP BUFFER	12,074	$339.1K	<0.1%	–
DHTDHT Holdings, Inc.	SHS NEW	15,798	$288.6K	<0.1%	History
LAURLaureate Education, Inc.	COMMON STOCK	7,947	$276.9K	<0.1%	History
MCRMFS Charter Income Trust	SH BEN INT	40,105	$243.0K	<0.1%	History
Dimensional ETF Trust25434V203	INTL CORE EQT MK	5,929	$231.0K	<0.1%	–
YPFYpf Sociedad Anonima	SPON ADR CL D	3,400	$157.1K	<0.1%	History
TYGTortoise Energy Infrastructure Corp	COM	2,323	$115.8K	<0.1%	History
FINSAngel Oak Financial Strategies Income Term Trust	COM BEN INT	7,258	$92.5K	<0.1%	History
EMOClearBridge Energy Midstream Opportunity Fund Inc.	COM	1,606	$84.9K	<0.1%	History
HOLXHologic Inc	COM	1,041	$78.7K	<0.1%	History
VanEck Vectors ETF Tr92189F866	AFRICA INDEX ETF	2,243	$57.8K	<0.1%	–
J P Morgan Exchange Traded F46641Q670	CORE PLUS BD ETF	1,218	$57.4K	<0.1%	–
iShares Inc464286640	MSCI CHILE ETF	1,436	$57.1K	<0.1%	–
AB Active ETFs Inc00039J830	SHOR DU YIEL ETF	1,473	$52.4K	<0.1%	–
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	1,732	$52.3K	<0.1%	–
CUZCousins Properties Inc	COM NEW	1,909	$43.1K	<0.1%	History
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	1,496	$41.6K	<0.1%	History
PECOPhillips Edison & Company, Inc.	COMMON STOCK	1,061	$39.7K	<0.1%	History
Aim ETF Products Trust00888H505	ALLIA US OCT ETF	929	$35.7K	<0.1%	–
BGRBlackRock Energy & Resources Trust	COM	2,000	$34.6K	<0.1%	History
Pgim ETF Tr69344A834	AAA CLO ETF	630	$32.2K	<0.1%	–
KGSKodiak Gas Services, Inc.	COM	500	$29.2K	<0.1%	History
BOHBank of Hawaii Corp	COM	323	$24.0K	<0.1%	History
AEXAAmerican Exceptionalism Acquisition Corp. A	ORD CL A	2,100	$22.7K	<0.1%	History
HCCWarrior Met Coal, Inc.	COM	233	$21.7K	<0.1%	History
SUPNSupernus Pharmaceuticals, Inc.	COM	399	$20.6K	<0.1%	History
Vanguard Wellington FD921935706	US QUALITY	138	$20.6K	<0.1%	–
DDSDillard's, Inc.	CL A	35	$20.0K	<0.1%	History
Vanguard Wellington FD921935409	US MINIMUM	146	$19.5K	<0.1%	–
CBSHCommerce Bancshares Inc	Stock	385	$19.0K	<0.1%	History
LWLGLightwave Logic, Inc.	COM	2,627	$18.5K	<0.1%	History
Invesco Actively Managed Exc46090A697	S&P 500 EQUA ETF	366	$18.3K	<0.1%	–
YMMFull Truck Alliance Co. Ltd.	SPONSORED ADS	2,200	$18.3K	<0.1%	History
Amplify ETF Tr032108524	CWP GROWTH & INC	643	$17.2K	<0.1%	–
Doubleline ETF Trust25861R501	COMMODITY STRATE	496	$16.5K	<0.1%	–
DCDakota Gold Corp.	COM	3,250	$16.4K	<0.1%	History
MYNBlackRock Muniyield New York Quality Fund, Inc.	COM	1,500	$14.4K	<0.1%	History
NRKNuveen New York Amt-Free Quality Municipal Income Fund	COM	1,400	$14.3K	<0.1%	History
NNYNuveen New York Municipal Value Fund	COM	1,700	$14.2K	<0.1%	History
FHNFirst Horizon Corp	COM	564	$12.8K	<0.1%	History
First Tr Exch Traded FD III33740J203	EQUITY MARKET NE	553	$11.4K	<0.1%	–
FCOAbrdn Global Income Fund, Inc.	COM	3,600	$11.3K	<0.1%	History
JJSFJ&J Snack Foods Corp	COM	142	$11.3K	<0.1%	History
LTCLTC Properties Inc	REIT	300	$11.1K	<0.1%	History
VanEck Vectors ETF Tr92189F585	OIL REFINERS ETF	207	$10.2K	<0.1%	–
SPIRSpire Global, Inc.	COM CL A	803	$10.1K	<0.1%	History
Franklin ETF Tr353506108	SHRT DUR US GOVT	110	$9.98K	<0.1%	–
TRIThomson Reuters Corp	COM NO PAR	108	$9.72K	<0.1%	History
Themes ETF Tr882927577	LEVERAGE SHARES	1,000	$9.71K	<0.1%	–
BDCBelden Inc.	COM	75	$8.61K	<0.1%	History
American Centy ETF Tr025072307	US QUALITY GROW	81	$8.51K	<0.1%	–
ProShares Tr74347B680	S&P MDCP 400 DIV	98	$8.47K	<0.1%	–
SCOProShares Trust II	ULSHT BLOOMB OIL	1,000	$8.32K	<0.1%	History
ZIONZions Bancorporation, National Association	COM	140	$8.07K	<0.1%	History
DANDANA Inc	COM	237	$7.97K	<0.1%	History
Graniteshares ETF Tr38747R520	2X LONG MRVL	300	$7.77K	<0.1%	–
iShares Tr464288851	US OIL GS EX ETF	57	$7.24K	<0.1%	–
UVIXVS Trust	ETF	806	$6.98K	<0.1%	History
MIRMirion Technologies, Inc.	COM CL A	356	$6.62K	<0.1%	History
ALMUAeluma, Inc.	COM	500	$6.54K	<0.1%	History
Dimensional ETF Trust25434V781	INTL SMALL CAP V	160	$6.31K	<0.1%	–
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	192	$6.19K	<0.1%	–
ProShares Tr74347B698	RUSS 2000 DIVD	82	$5.64K	<0.1%	–
IIIVi3 Verticals, Inc.	COM CL A	250	$5.59K	<0.1%	History
HZOMarinemax Inc	COM	200	$5.41K	<0.1%	History
Hartford FDS Exchange Traded41653L701	CORE BD ETF	150	$5.26K	<0.1%	–
Pgim ETF Tr69344A800	TOTA RETU BD ETF	126	$5.23K	<0.1%	–
Carnival Corp Ltd.14365C103	ADR	200	$5.15K	<0.1%	–
SWBISmith & Wesson Brands, Inc.	COM	350	$5.02K	<0.1%	History
American Centy ETF Tr025072349	US LARGE CAP VLU	61	$4.92K	<0.1%	–
Investment Managers Ser Tr I46152A544	TRADR 2X LONG	317	$4.73K	<0.1%	–
iShares Inc464286285	JP MRGN EM HI BD	120	$4.73K	<0.1%	–
Vanguard Malvern FDS922020748	CORE BD ETF	60	$4.64K	<0.1%	–
ARTNAArtesian Resources Corp	CL A	143	$4.55K	<0.1%	History
PLPlanet Labs PBC	COM CL A	162	$4.53K	<0.1%	History
Fidelity Covington Trust31609A404	ENHANCED INTL	119	$4.43K	<0.1%	–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	95	$4.42K	<0.1%	–
iShares Select U.S. REIT ETF464287564	ETF	71	$4.39K	<0.1%	–
RGRSturm Ruger & Co Inc	Stock	109	$4.37K	<0.1%	History
AXAxos Financial, Inc.	COM	51	$4.34K	<0.1%	History
SPDR Series Trust78468R556	SP O&G EXPL PRO	23	$4.27K	<0.1%	–
AMPXAmprius Technologies, Inc.	COMMON STOCK	246	$4.15K	<0.1%	History
PIMCO ETF Tr72201R585	MULTISECTOR BD	155	$4.06K	<0.1%	–
iShares Inc464286475	EM MKT SM-CP ETF	57	$3.94K	<0.1%	–
CARGCarGurus, Inc.	COM CL A	115	$3.92K	<0.1%	History
ALKAlaska Air Group, Inc.	COM	106	$3.90K	<0.1%	History
AXTIAxt Inc	COM	67	$3.82K	<0.1%	History
CTRACoterra Energy Inc.	Stock	87	$3.06K	<0.1%	History
CORTCorcept Therapeutics Inc	COM	73	$2.94K	<0.1%	History
IBPInstalled Building Products, Inc.	COM	11	$2.92K	<0.1%	History
Victory Portfolios II92647N535	SHORT TRM BD ETF	55	$2.78K	<0.1%	–
PIMCO ETF Tr72201R593	COMMODITY STRAT	74	$2.39K	<0.1%	–
Invesco Exchange Traded FD T46137V258	S&P500 PUR VAL	22	$2.36K	<0.1%	–
YORWYork Water Co	COM	75	$2.31K	<0.1%	History
VYGRVoyager Therapeutics, Inc.	COM	550	$2.12K	<0.1%	History
AMPHAmphastar Pharmaceuticals, Inc.	COM	107	$2.10K	<0.1%	History
INSWInternational Seaways, Inc.	COM	27	$1.97K	<0.1%	History