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
Innovator ETFs Trust45782C383	US EQTY PWR BUF	149,462	$7.14M	0.2%	+7,975+5.6%	Added	–
STXSeagate Technology Holdings plc	ORD SHS	7,230	$6.98M	0.2%	+5,758+391.2%	Added	History
PWRQuanta Services, Inc.	COM	9,569	$6.89M	0.2%	+541+6.0%	Added	History
American Centy ETF Tr025072562	AVANTIS CORE FI	164,608	$6.82M	0.2%	+31,823+24.0%	Added	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	155,430	$6.78M	0.2%	+17,507+12.7%	Added	–
Innovator ETFs Trust45782C680	US EQTY PWR BF	148,465	$6.78M	0.2%	−2,799−1.9%	Reduced	–
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	271,933	$6.77M	0.2%	−84,714−23.8%	Reduced	–
Schwab U.S. REIT ETF808524847	ETF	285,187	$6.75M	0.2%	+20,366+7.7%	Added	–
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	41,322	$6.68M	0.2%	+1,840+4.7%	Added	–
VanEck ETF Trust92189H748	CLO ETF	125,174	$6.63M	0.2%	+124,518+18,981.4%	Added	–
iShares Tr464289511	10+ YR INVST GRD	131,988	$6.60M	0.2%	−40,489−23.5%	Reduced	–
Innovator ETFs Trust45782C417	US EQTY PWR BUF	153,233	$6.60M	0.2%	−3,413−2.2%	Reduced	–
iShares Tr46435U853	BROAD USD HIGH	177,673	$6.58M	0.2%	−138,266−43.8%	Reduced	–
PHParker-Hannifin Corp	Stock	6,715	$6.57M	0.2%	+646+10.6%	Added	History
CVXChevron Corp	Stock	39,246	$6.51M	0.2%	+11,152+39.7%	Added	History
MLIMueller Industries Inc	COM	52,697	$6.48M	0.2%	+5,621+11.9%	Added	History
Vanguard BD Index FDS921937793	LONG TERM BOND	93,889	$6.47M	0.2%	+11,625+14.1%	Added	–
ETEnergy Transfer LP	COM UT LTD PTN	338,209	$6.47M	0.2%	+6,247+1.9%	Added	History
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	142,146	$6.36M	0.2%	+141,288+16,467.1%	Added	–
UBERUber Technologies, Inc	Stock	85,738	$6.19M	0.2%	−19,552−18.6%	Reduced	History
iShares Tr464287713	US TELECOM ETF	145,979	$6.18M	0.2%	+93,680+179.1%	Added	–
EPDEnterprise Products Partners L.P.	Stock	167,364	$6.15M	0.2%	+4,102+2.5%	Added	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	74,065	$6.14M	0.2%	−18,019−19.6%	Reduced	–
Managed Portfolio Ser56167N183	KENS HE PREM ETF	236,882	$6.12M	0.2%	−416−0.2%	Reduced	–
iShares Tr464287432	20 YR TR BD ETF	70,474	$6.09M	0.2%	+5,709+8.8%	Added	–
ADCAgree Realty Corp	COM	80,269	$6.08M	0.2%	+6,753+9.2%	Added	History
iShares Tr464288885	EAFE GRWTH ETF	48,629	$6.05M	0.2%	−1,714−3.4%	Reduced	–
EIXEdison International	Stock	80,959	$6.03M	0.2%	+79,705+6,356.1%	Added	History
MPLXMPLX LP	COM UNIT REP LTD	106,118	$5.98M	0.2%	+8,461+8.7%	Added	History
ETNEaton Corp plc	Stock	13,994	$5.96M	0.2%	+6,036+75.8%	Added	History
iShares Tr464287796	U.S. ENERGY ETF	104,254	$5.90M	0.2%	+101,764+4,086.9%	Added	–
GILDGilead Sciences, Inc.	Stock	46,624	$5.89M	0.2%	+5,039+12.1%	Added	History
iShares Inc46434G822	MSCI JAPAN ETF	63,152	$5.89M	0.2%	+7,349+13.2%	Added	–
iShares Tr464288521	CRE U S REIT ETF	88,426	$5.88M	0.2%	+17,390+24.5%	Added	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	60,566	$5.84M	0.2%	+7,276+13.7%	Added	–
John Hancock Exchange Traded47804J107	MLTFCTR LRG CAP	65,438	$5.84M	0.2%	+3,596+5.8%	Added	–
ORCLOracle Corp	Stock	39,682	$5.82M	0.2%	+4,539+12.9%	Added	History
FEFirstenergy Corp	COM	120,491	$5.73M	0.2%	+115,404+2,268.6%	Added	History
Innovator ETFs Trust45782C540	US EQTY PWR BUF	124,245	$5.70M	0.2%	−1,255−1.0%	Reduced	–
iShares Tips Bond ETF464287176	ETF	51,385	$5.62M	0.2%	−81−0.2%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	11,156	$5.58M	0.2%	+1,625+17.0%	Added	History
NFLXNetflix Inc	Stock	77,559	$5.54M	0.2%	+2,798+3.7%	Added	History
iShares Inc464286632	MSCI ISRAEL ETF	45,170	$5.45M	0.2%	+3,883+9.4%	Added	–
John Hancock Exchange Traded47804J859	MULTI INTL ETF	122,644	$5.45M	0.2%	+4,757+4.0%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	117,737	$5.43M	0.2%	+32,727+38.5%	Added	–
iShares Tr464287390	LATN AMER 40 ETF	159,150	$5.37M	0.2%	+4,729+3.1%	Added	–
iShares Tr46429B606	MSCI POLAND ETF	139,051	$5.37M	0.2%	+1,376+1.0%	Added	–
Innovator U.S. Equity Power Buffer ETF - September45782C656	ETF	116,461	$5.36M	0.2%	−2,498−2.1%	Reduced	–
Litman Gregory FDS Tr53700T827	IMGP DBI MAN ETF	175,093	$5.36M	0.2%	+8,998+5.4%	Added	–
SNDKSandisk Corp	COM	2,355	$5.35M	0.2%	+1,119+90.5%	Added	History
ABBVAbbVie Inc.	Stock	20,967	$5.28M	0.2%	−21,425−50.5%	Reduced	History
CRWDCrowdStrike Holdings, Inc.	Stock	6,802	$5.19M	0.2%	+846+14.2%	Added	History
Innovator ETFs Trust45782C573	US EQTY PWR BUF	116,283	$5.16M	0.2%	−1,159−1.0%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	16,640	$5.04M	0.1%	+133+0.8%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	42,073	$4.93M	0.1%	+22,490+114.8%	Added	–
DTEDte Energy Co	COM	32,311	$4.92M	0.1%	−352−1.1%	Reduced	History
Innovator ETFs Trust45782C870	US EQT PWR BUF	114,078	$4.81M	0.1%	+7,010+6.5%	Added	–
COSTCostco Wholesale Corp	Stock	5,117	$4.79M	0.1%	+102+2.0%	Added	History
iShares Inc46434G848	MSCI GBL ETF NEW	81,242	$4.72M	0.1%	+21,628+36.3%	Added	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	290,614	$4.61M	0.1%	+43,098+17.4%	Added	–
LLYEli Lilly & Co	Stock	3,816	$4.58M	0.1%	+293+8.3%	Added	History
FDXFedEx Corp	Stock	14,490	$4.54M	0.1%	+13,931+2,492.1%	Added	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	56,717	$4.35M	0.1%	+4,269+8.1%	Added	–
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	COM	298,720	$4.34M	0.1%	−1,285−0.4%	Reduced	History
TERTeradyne, Inc	Stock	8,816	$4.27M	0.1%	+8,682+6,479.1%	Added	History
Goldman Sachs ETF Tr381430602	ACTIVEBETA US	46,197	$4.22M	0.1%	+2,552+5.8%	Added	–
PLTRPalantir Technologies Inc.	Stock	36,067	$4.21M	0.1%	+7,215+25.0%	Added	History
BlackRock ETF Trust09290C780	ISHA I IN TE ETF	79,459	$4.19M	0.1%	−3,198−3.9%	Reduced	–
ANETArista Networks, Inc.	Stock	24,455	$4.15M	0.1%	+2,951+13.7%	Added	History
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	COM	419,094	$4.11M	0.1%	+4,910+1.2%	Added	History
American Centy ETF Tr025072323	AVAN US SMAL ETF	55,746	$4.09M	0.1%	+7,447+15.4%	Added	–
LYBLyondellBasell Industries N.V.	SHS - A -	76,122	$4.01M	0.1%	+76,071+149,158.8%	Added	History
American Centy ETF Tr025072877	US SML CP VALU	31,179	$3.89M	0.1%	+4,612+17.4%	Added	–
SPDR Series Trust78464A664	ST LON TREAS ETF	144,413	$3.79M	0.1%	+3,861+2.7%	Added	–
NXGNXG NextGen Infrastructure Income Fund	COM	58,510	$3.79M	0.1%	+5,670+10.7%	Added	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	7,105	$3.71M	0.1%	−197−2.7%	Reduced	History
Innovator ETFs Trust45782C318	US EQTY PWR BUF	89,165	$3.68M	0.1%	+14,206+19.0%	Added	–
Invesco Exch Traded FD Tr II46138G664	S&P SMALLCAP 600	61,854	$3.68M	0.1%	+1,282+2.1%	Added	–
TXNTexas Instruments Inc	Stock	12,209	$3.64M	0.1%	+868+7.7%	Added	History
KOCoca Cola Co	Stock	44,614	$3.63M	0.1%	+1,512+3.5%	Added	History
Vanguard World FD921910816	MEGA GRWTH IND	40,353	$3.55M	0.1%	−832−2.0%	ReducedConverted for a 5-for-1 split	–
Goldman Sachs ETF Tr38149W101	ACCESS US AGRAT	86,015	$3.54M	0.1%	+12,412+16.9%	Added	–
SYKStryker Corp	Stock	11,197	$3.53M	0.1%	+700+6.7%	Added	History
Abrdn ETFs003261203	BBRG ALL COMMDY	103,163	$3.52M	0.1%	+2,095+2.1%	Added	–
BNYBank of New York Mellon Corp	Stock	23,806	$3.44M	0.1%	+1,909+8.7%	Added	History
FASTFastenal Co	Stock	71,070	$3.41M	0.1%	+2,504+3.7%	Added	History
Vanguard S&P 500 Growth ETF921932505	ETF	40,823	$3.37M	0.1%	00.0%	UnchangedConverted for a 6-for-1 split	–
XOMExxonMobil Holdings Corp	COM	24,654	$3.37M	0.1%	−5,112−17.2%	Reduced	History
American Centy ETF Tr025072687	AVANTIS SHFXDINC	71,217	$3.32M	0.1%	−162,178−69.5%	Reduced	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	6,911	$3.30M	0.1%	+193+2.9%	Added	History
THWabrdn World Healthcare Fund	BEN INT SHS	245,720	$3.29M	0.1%	−11,306−4.4%	Reduced	History
iShares Tr464288646	ISHS 1-5YR INVS	62,256	$3.26M	0.1%	+50,384+424.4%	Added	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	65,450	$3.26M	0.1%	+2,347+3.7%	Added	–
Tidal Trust I886364231	FUND GRAN US ETF	117,349	$3.24M	0.1%	−193,811−62.3%	Reduced	–
MNSTMonster Beverage Corp	COM	33,338	$3.20M	0.1%	−1,107−3.2%	Reduced	History
AXPAmerican Express Co	Stock	9,434	$3.19M	0.1%	−5,997−38.9%	Reduced	History
Goldman Sachs ETF Tr38149W739	ACTIVEBETA WRLD	49,542	$3.14M	0.1%	−21,845−30.6%	Reduced	–
FTNTFortinet, Inc.	Stock	19,970	$3.07M	0.1%	−3,300−14.2%	Reduced	History
Goldman Sachs ETF Tr38149W598	MAR 1000 GRO ETF	44,745	$3.05M	0.1%	+9,138+25.7%	Added	–
First Tr Exchange-Traded FD33738D770	STRUCTURED CR IN	146,884	$3.04M	0.1%	+146,884	New	–

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