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CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q2 2026

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL52$5.40K<0.1%+52New–
CRSPCRISPR Therapeutics AGNAMEN AKT99$5.40K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM18$5.42K<0.1%+16+800.0%AddedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF165$5.44K<0.1%+123+292.9%Added–
MHOM/I Homes, Inc.COM34$5.47K<0.1%+34NewHistory
ProShares Tr74347B847MSCI EMRG MKTS122$5.48K<0.1%+1+0.8%Added–
Vanguard Materials ETF92204A801ETF24$5.49K<0.1%−27−52.9%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN73$5.50K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P706NUVEEN SHRT TERM172$5.56K<0.1%00.0%Unchanged–
UANCVR Partners, LPCOM50$5.57K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM219$5.59K<0.1%−41−15.8%ReducedHistory
iShares MSCI India ETF46429B598ETF114$5.62K<0.1%+15+15.2%Added–
UDRUDR, Inc.COM141$5.63K<0.1%+6+4.4%AddedHistory
Bondbloxx ETF Trust09789C846BLOOMBERG THREE115$5.64K<0.1%+115New–
PCTYPaylocity Holding CorpCOM54$5.64K<0.1%+7+14.9%AddedHistory
iShares Tr46436E502US TECH BRKTHR79$5.67K<0.1%−81−50.6%Reduced–
EWBCEast West Bancorp IncCOM44$5.68K<0.1%−68−60.7%ReducedHistory
IRONDisc Medicine, Inc.COM78$5.71K<0.1%+78NewHistory
MZTIMarzetti CoCOM50$5.71K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR50$5.71K<0.1%+30+150.0%AddedHistory
iShares Tr46435U366SELF DRIVNG EV150$5.71K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A42$5.72K<0.1%−2−4.5%ReducedHistory
HSICHenry Schein IncCOM69$5.76K<0.1%+14+25.5%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3213$5.77K<0.1%+3+1.4%AddedHistory
RJFRaymond James Financial IncCOM38$5.78K<0.1%+6+18.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A227$5.78K<0.1%+172+312.7%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR200$5.86K<0.1%−280−58.3%ReducedHistory
SNXTD Synnex CorpCOM22$5.88K<0.1%+10+83.3%AddedHistory
UHALU-Haul Holding CoCOM90$5.89K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM101$5.93K<0.1%−2−1.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF101$5.97K<0.1%−19,511−99.5%Reduced–
RSReliance, Inc.COM16$5.98K<0.1%+8+100.0%AddedHistory
Abacus FCF ETF Tr89628W302LEADERS ETF70$6.01K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A388APTUS DEFINED212$6.09K<0.1%00.0%Unchanged–
Ea Series Trust02072L672STRIVE US SEMICO50$6.10K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E807NAT GAS ETF230$6.11K<0.1%−28,887−99.2%Reduced–
ALGTAllegiant Travel COCOM52$6.12K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW2,000$6.12K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H836US LRG CP BUF10157$6.16K<0.1%+157New–
WAYWaystar Holding Corp.COM301$6.18K<0.1%+301NewHistory
ETF Ser Solutions26922A446OPUS SML CP VL147$6.20K<0.1%+1+0.7%Added–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET271$6.22K<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock1,014$6.23K<0.1%−12−1.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock92$6.24K<0.1%+1+1.1%AddedHistory
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN132$6.24K<0.1%+132New–
Ea Series Trust02072Q762MARKETDESK FOCUS143$6.24K<0.1%00.0%Unchanged–
KSSKOHLS CorpStock359$6.36K<0.1%00.0%UnchangedHistory
BPREBluerock Private Real Estate FundCOM491$6.38K<0.1%−941−65.7%ReducedHistory
WHRWhirlpool CorpStock162$6.40K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM1,108$6.42K<0.1%00.0%UnchangedHistory
Roundhill ETF Trust77926X205S&P 500 ODTE COV164$6.42K<0.1%00.0%Unchanged–
ACRACRES Commercial Realty Corp.COM NEW362$6.44K<0.1%00.0%UnchangedHistory
NMAINuveen Multi-Asset Income FundCOM455$6.45K<0.1%00.0%UnchangedHistory
SWIMLatham Group, Inc.COM1,000$6.47K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF62$6.48K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A784APTUS DRAWDOWN117$6.51K<0.1%00.0%Unchanged–
PCFHigh Income Securities FundSHS BEN INT1,200$6.56K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM604$6.57K<0.1%−6−1.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD50$6.57K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM83$6.59K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock150$6.72K<0.1%+3+2.0%AddedHistory
OPCHOption Care Health, Inc.COM NEW321$6.73K<0.1%+321NewHistory
Innov Prem Inc 20 Barr - Jan45783Y657ETP273$6.75K<0.1%−62−18.5%Reduced–
Innovator ETFs Trust45784N205GROWTH 100 POWER216$6.75K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V773INTL SMALL CAP E193$6.75K<0.1%+1+0.5%Added–
Innovator ETFs Trust45783Y145INTL DEVELOPED224$6.76K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG232$6.78K<0.1%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF129$6.84K<0.1%+3+2.4%Added–
CDECoeur Mining, Inc.COM NEW419$6.84K<0.1%−1,000−70.5%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM748$6.89K<0.1%−7−0.9%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM323$6.91K<0.1%+123+61.5%AddedHistory
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE136$6.94K<0.1%+136New–
NTRSNorthern Trust CorpCOM40$6.95K<0.1%+27+207.7%AddedHistory
CRCCalifornia Resources CorpCOM STOCK132$6.98K<0.1%+132NewHistory
SWSmurfit Westrock plcStock151$6.99K<0.1%+144+2,057.1%AddedHistory
LCIILci IndustriesCOM66$6.99K<0.1%+8+13.8%AddedHistory
NWSNews CorpCL B250$7.01K<0.1%−9−3.5%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB82$7.03K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock226$7.03K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM31$7.03K<0.1%+2+6.9%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS156$7.04K<0.1%00.0%UnchangedHistory
Elevation Series Trust210322608TRUE SE BUFF ETF256$7.06K<0.1%+256New–
SBGISinclair, Inc.CL A500$7.13K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM113$7.15K<0.1%+1+0.9%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM500$7.19K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM252$7.20K<0.1%−68−21.3%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH146$7.20K<0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR289$7.22K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A53$7.23K<0.1%−179−77.2%ReducedHistory
AMTMAmentum Holdings, Inc.COM351$7.25K<0.1%00.0%UnchangedHistory
AGQProShares Trust IIULTRA SILVER NEW107$7.28K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM243$7.28K<0.1%−186−43.4%ReducedHistory
iShares Tr46435G250HIGH YLD SYSTM B156$7.30K<0.1%−33−17.5%Reduced–
KBRKBR, Inc.COM212$7.32K<0.1%+41+24.0%AddedHistory
LDOSLeidos Holdings, Inc.COM72$7.41K<0.1%−3−4.0%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock959$7.42K<0.1%+100+11.6%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV41$7.44K<0.1%+10+32.3%Added–
UPSTUpstart Holdings, Inc.COM210$7.44K<0.1%−85−28.8%ReducedHistory
Dimensional ETF Trust25434V856INFLATION PROTE182$7.51K<0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock98$7.53K<0.1%+2+2.1%AddedHistory

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
SecurityClassPutsCalls
Micron Technology Inc595112903CALL–$577.1K
iShares Tr464287902CALL–$259.3K
Ief 210618C00115000464287900CALL–$149.8K
iShares Gold Tr464285904CALL–$75.5K
Microsoft Corp594918904CALL–$37.3K
iShares Inc464286902CALL–$20.2K
Super Micro Computer Inc86800U902CALL–$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
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM4,065$918.9K<0.1%History
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN5,059$579.4K<0.1%–
Ea Series Trust02072L565ALPHA ARCH 1-33,993$464.3K<0.1%–
Innovator ETFs Trust45784N783US SM CAP BUFFER12,074$339.1K<0.1%–
DHTDHT Holdings, Inc.SHS NEW15,798$288.6K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK7,947$276.9K<0.1%History
MCRMFS Charter Income TrustSH BEN INT40,105$243.0K<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK5,929$231.0K<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D3,400$157.1K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM2,323$115.8K<0.1%History
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT7,258$92.5K<0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM1,606$84.9K<0.1%History
HOLXHologic IncCOM1,041$78.7K<0.1%History
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF2,243$57.8K<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,218$57.4K<0.1%–
iShares Inc464286640MSCI CHILE ETF1,436$57.1K<0.1%–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,473$52.4K<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,732$52.3K<0.1%–
CUZCousins Properties IncCOM NEW1,909$43.1K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,496$41.6K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK1,061$39.7K<0.1%History
Aim ETF Products Trust00888H505ALLIA US OCT ETF929$35.7K<0.1%–
BGRBlackRock Energy & Resources TrustCOM2,000$34.6K<0.1%History
Pgim ETF Tr69344A834AAA CLO ETF630$32.2K<0.1%–
KGSKodiak Gas Services, Inc.COM500$29.2K<0.1%History
BOHBank of Hawaii CorpCOM323$24.0K<0.1%History
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A2,100$22.7K<0.1%History
HCCWarrior Met Coal, Inc.COM233$21.7K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM399$20.6K<0.1%History
Vanguard Wellington FD921935706US QUALITY138$20.6K<0.1%–
DDSDillard's, Inc.CL A35$20.0K<0.1%History
Vanguard Wellington FD921935409US MINIMUM146$19.5K<0.1%–
CBSHCommerce Bancshares IncStock385$19.0K<0.1%History
LWLGLightwave Logic, Inc.COM2,627$18.5K<0.1%History
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF366$18.3K<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,200$18.3K<0.1%History
Amplify ETF Tr032108524CWP GROWTH & INC643$17.2K<0.1%–
Doubleline ETF Trust25861R501COMMODITY STRATE496$16.5K<0.1%–
DCDakota Gold Corp.COM3,250$16.4K<0.1%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM1,500$14.4K<0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM1,400$14.3K<0.1%History
NNYNuveen New York Municipal Value FundCOM1,700$14.2K<0.1%History
FHNFirst Horizon CorpCOM564$12.8K<0.1%History
First Tr Exch Traded FD III33740J203EQUITY MARKET NE553$11.4K<0.1%–
FCOAbrdn Global Income Fund, Inc.COM3,600$11.3K<0.1%History
JJSFJ&J Snack Foods CorpCOM142$11.3K<0.1%History
LTCLTC Properties IncREIT300$11.1K<0.1%History
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF207$10.2K<0.1%–
SPIRSpire Global, Inc.COM CL A803$10.1K<0.1%History
Franklin ETF Tr353506108SHRT DUR US GOVT110$9.98K<0.1%–
TRIThomson Reuters CorpCOM NO PAR108$9.72K<0.1%History
Themes ETF Tr882927577LEVERAGE SHARES1,000$9.71K<0.1%–
BDCBelden Inc.COM75$8.61K<0.1%History
American Centy ETF Tr025072307US QUALITY GROW81$8.51K<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV98$8.47K<0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL1,000$8.32K<0.1%History
ZIONZions Bancorporation, National AssociationCOM140$8.07K<0.1%History
DANDANA IncCOM237$7.97K<0.1%History
Graniteshares ETF Tr38747R5202X LONG MRVL300$7.77K<0.1%–
iShares Tr464288851US OIL GS EX ETF57$7.24K<0.1%–
UVIXVS TrustETF806$6.98K<0.1%History
MIRMirion Technologies, Inc.COM CL A356$6.62K<0.1%History
ALMUAeluma, Inc.COM500$6.54K<0.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V160$6.31K<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT192$6.19K<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD82$5.64K<0.1%–
IIIVi3 Verticals, Inc.COM CL A250$5.59K<0.1%History
HZOMarinemax IncCOM200$5.41K<0.1%History
Hartford FDS Exchange Traded41653L701CORE BD ETF150$5.26K<0.1%–
Pgim ETF Tr69344A800TOTA RETU BD ETF126$5.23K<0.1%–
Carnival Corp Ltd.14365C103ADR200$5.15K<0.1%–
SWBISmith & Wesson Brands, Inc.COM350$5.02K<0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU61$4.92K<0.1%–
Investment Managers Ser Tr I46152A544TRADR 2X LONG317$4.73K<0.1%–
iShares Inc464286285JP MRGN EM HI BD120$4.73K<0.1%–
Vanguard Malvern FDS922020748CORE BD ETF60$4.64K<0.1%–
ARTNAArtesian Resources CorpCL A143$4.55K<0.1%History
PLPlanet Labs PBCCOM CL A162$4.53K<0.1%History
Fidelity Covington Trust31609A404ENHANCED INTL119$4.43K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF95$4.42K<0.1%–
iShares Select U.S. REIT ETF464287564ETF71$4.39K<0.1%–
RGRSturm Ruger & Co IncStock109$4.37K<0.1%History
AXAxos Financial, Inc.COM51$4.34K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO23$4.27K<0.1%–
AMPXAmprius Technologies, Inc.COMMON STOCK246$4.15K<0.1%History
PIMCO ETF Tr72201R585MULTISECTOR BD155$4.06K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF57$3.94K<0.1%–
CARGCarGurus, Inc.COM CL A115$3.92K<0.1%History
ALKAlaska Air Group, Inc.COM106$3.90K<0.1%History
AXTIAxt IncCOM67$3.82K<0.1%History
CTRACoterra Energy Inc.Stock87$3.06K<0.1%History
CORTCorcept Therapeutics IncCOM73$2.94K<0.1%History
IBPInstalled Building Products, Inc.COM11$2.92K<0.1%History
Victory Portfolios II92647N535SHORT TRM BD ETF55$2.78K<0.1%–
PIMCO ETF Tr72201R593COMMODITY STRAT74$2.39K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL22$2.36K<0.1%–
YORWYork Water CoCOM75$2.31K<0.1%History
VYGRVoyager Therapeutics, Inc.COM550$2.12K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM107$2.10K<0.1%History
INSWInternational Seaways, Inc.COM27$1.97K<0.1%History