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
CINFCincinnati Financial Corp	COM	16,040	$2.97M	0.1%	+652+4.2%	Added	History
BlackRock ETF Trust09290C806	ISHA US THEM ETF	68,107	$2.94M	0.1%	−9,559−12.3%	Reduced	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	26,517	$2.93M	0.1%	−3,192−10.7%	Reduced	–
TTTrane Technologies plc	SHS	5,919	$2.91M	0.1%	+5,424+1,095.8%	Added	History
EMREmerson Electric Co	Stock	20,119	$2.88M	0.1%	−59−0.3%	Reduced	History
MCDMcDonalds Corp	Stock	10,407	$2.81M	0.1%	−455−4.2%	Reduced	History
AMATApplied Materials Inc	Stock	3,871	$2.80M	0.1%	+1,561+67.6%	Added	History
RTXRTX Corp	Stock	14,745	$2.80M	0.1%	+866+6.2%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	87,675	$2.78M	0.1%	−86,813−49.8%	Reduced	–
EVCMEverCommerce Inc.	COM	269,999	$2.72M	0.1%	+269,999	New	History
iShares Core Dividend Growth ETF46434V621	ETF	35,556	$2.69M	0.1%	+1,882+5.6%	Added	–
WisdomTree Tr97717W307	US LARGECAP DIVD	27,648	$2.66M	0.1%	+712+2.6%	Added	–
TRVTravelers Companies, Inc.	Stock	7,985	$2.64M	0.1%	−106−1.3%	Reduced	History
DELLDell Technologies Inc.	Stock	6,097	$2.63M	0.1%	+4,281+235.7%	Added	History
Schwab International Equity ETF808524805	ETF	94,464	$2.62M	0.1%	−7,474−7.3%	Reduced	–
Vanguard World FD921910873	MEGA CAP INDEX	9,417	$2.58M	0.1%	−7−0.1%	Reduced	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	45,155	$2.55M	0.1%	+1,419+3.2%	Added	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	68,729	$2.51M	0.1%	+6,715+10.8%	Added	–
John Hancock Exchange Traded47804J206	MULTIFACTOR MI	33,387	$2.50M	0.1%	+970+3.0%	Added	–
WDCWestern Digital Corp	COM	3,862	$2.47M	0.1%	+1,826+89.7%	Added	History
NEMNEWMONT Corp	Stock	26,356	$2.46M	0.1%	−147−0.6%	Reduced	History
iShares Tr46436E718	0-3 MTH TREASURY	24,327	$2.45M	0.1%	+4,145+20.5%	Added	–
Schwab Emerging Markets Equity ETF808524706	ETF	67,433	$2.45M	0.1%	−5,219−7.2%	Reduced	–
iShares Inc46434G764	MSCI EMRG CHN	23,462	$2.40M	0.1%	−1,522−6.1%	Reduced	–
HDHome Depot, Inc.	Stock	6,788	$2.39M	0.1%	+24+0.4%	Added	History
Goldman Sachs ETF Tr381430479	ACCESS INVT GR	51,935	$2.38M	0.1%	+5,127+11.0%	Added	–
ABTAbbott Laboratories	Stock	26,005	$2.36M	0.1%	−246−0.9%	Reduced	History
John Hancock Exchange Traded47804J834	MULTFCTR EMRNG	57,875	$2.33M	0.1%	−1,886−3.2%	Reduced	–
MMM3M Co	Stock	14,317	$2.32M	0.1%	+382+2.7%	Added	History
DISWalt Disney Co	Stock	23,959	$2.31M	0.1%	+19+0.1%	Added	History
American Centy ETF Tr025072802	INTL SMCP VLU	22,251	$2.29M	0.1%	+2,552+13.0%	Added	–
TPLTexas Pacific Land Corp	Stock	5,197	$2.27M	0.1%	+5,191+86,516.7%	Added	History
BlackRock ETF Trust09290C764	ISHA IN CTRY ETF	61,831	$2.26M	0.1%	+56,553+1,071.5%	Added	–
HOMBHome Bancshares Inc	COM	78,632	$2.24M	0.1%	−5,583−6.6%	Reduced	History
Vanguard Utilities ETF92204A876	ETF	11,460	$2.24M	0.1%	+740+6.9%	Added	–
LOWLowes Companies Inc	Stock	10,152	$2.24M	0.1%	+257+2.6%	Added	History
DTMDT Midstream, Inc.	COMMON STOCK	15,133	$2.22M	0.1%	+684+4.7%	Added	History
Vanguard Star FDS921909768	VG TL INTL STK F	25,688	$2.20M	0.1%	−150,044−85.4%	Reduced	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	35,692	$2.19M	0.1%	−3,117−8.0%	Reduced	–
Invesco Nasdaq 100 ETF46138G649	ETF	7,151	$2.17M	0.1%	+346+5.1%	Added	–
Flexshares Tr33939L688	STOX GLB INDEX	9,228	$2.15M	0.1%	+494+5.7%	Added	–
VVisa Inc.	Stock	6,268	$2.15M	0.1%	+1,363+27.8%	Added	History
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	22,151	$2.14M	0.1%	+490+2.3%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	13,417	$2.13M	0.1%	−3,126−18.9%	Reduced	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	36,624	$2.11M	0.1%	−164−0.4%	Reduced	–
Vanguard Consumer Staples ETF92204A207	ETF	9,261	$2.09M	0.1%	+535+6.1%	Added	–
AMGNAmgen Inc	Stock	5,755	$2.08M	0.1%	−1,258−17.9%	Reduced	History
TGTTarget Corp	Stock	15,948	$2.08M	0.1%	+353+2.3%	Added	History
METMetlife Inc	Stock	24,561	$2.08M	0.1%	−247−1.0%	Reduced	History
PFEPfizer Inc	Stock	85,905	$2.07M	0.1%	+4,584+5.6%	Added	History
First Tr Exchange-Traded FD33734X176	TECH ALPHADEX	9,514	$2.07M	0.1%	−309−3.1%	Reduced	–
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	10,686	$2.01M	0.1%	+660+6.6%	Added	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	44,200	$2.00M	0.1%	−149,698−77.2%	Reduced	–
Vanguard Short-Term Bond ETF921937827	ETF	25,428	$1.98M	0.1%	+135+0.5%	Added	–
BlackRock ETF Trust09290C855	ISHA LA CORE ETF	38,904	$1.96M	0.1%	+7,333+23.2%	Added	–
LMTLockheed Martin Corp	Stock	3,827	$1.95M	0.1%	−104−2.6%	Reduced	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	5,607	$1.92M	0.1%	−1,772−24.0%	Reduced	–
VRTVertiv Holdings Co	COM CL A	5,740	$1.92M	0.1%	+228+4.1%	Added	History
BACBank of America Corp	Stock	33,522	$1.91M	0.1%	−219−0.6%	Reduced	History
Vanguard World FD921910840	MEGA CAP VAL ETF	11,373	$1.86M	0.1%	+1,002+9.7%	Added	–
NEENextera Energy Inc	Stock	21,144	$1.86M	0.1%	+158+0.8%	Added	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	22,281	$1.85M	0.1%	−4,477−16.7%	Reduced	–
Vanguard Instl Index FD922040845	0 3 MO TR BI ETF	24,291	$1.84M	0.1%	+1,321+5.8%	Added	–
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	16,823	$1.84M	0.1%	−167−1.0%	Reduced	–
CSXCSX Corp	Stock	38,426	$1.83M	0.1%	−65−0.2%	Reduced	History
NVGNuveen AMT-Free Municipal Credit Income Fund	CEF	141,530	$1.81M	0.1%	+5,761+4.2%	Added	History
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	40,422	$1.78M	0.1%	+17,177+73.9%	Added	–
CMGChipotle Mexican Grill Inc	COM	52,230	$1.78M	0.1%	+995+1.9%	Added	History
Invesco Exch TRD SLF Idx FD46138J742	RAFI STRATGIC US	27,009	$1.77M	0.1%	−1,136−4.0%	Reduced	–
JPCNuveen Preferred & Income Opportunities Fund	COM	222,698	$1.75M	0.1%	+4,335+2.0%	Added	History
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	9,927	$1.75M	0.1%	+991+11.1%	Added	–
PFNPIMCO Income Strategy Fund II	COM	245,845	$1.75M	0.1%	−775−0.3%	Reduced	History
MAMastercard Inc	Stock	3,407	$1.75M	0.1%	+402+13.4%	Added	History
CTVACorteva, Inc.	Stock	20,611	$1.75M	0.1%	+2,515+13.9%	Added	History
Innovator ETFs Trust45782C409	US EQTY BUFR JAN	29,234	$1.72M	0.1%	−95−0.3%	Reduced	–
UNPUnion Pacific Corp	Stock	6,294	$1.71M	0.1%	−328−5.0%	Reduced	History
ITWIllinois Tool Works Inc	Stock	6,287	$1.70M	0.1%	+99+1.6%	Added	History
First Tr Exchange-Traded FD33738D879	FT VEST RIS	57,421	$1.69M	<0.1%	+1,225+2.2%	Added	–
Vanguard S&P 500 Value ETF921932703	ETF	7,683	$1.68M	<0.1%	+596+8.4%	Added	–
American Centy ETF Tr025072190	AVANTIS INTL SML	22,230	$1.67M	<0.1%	+3,435+18.3%	Added	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	24,762	$1.67M	<0.1%	+70.0%	Added	–
KRKroger Co	Stock	30,034	$1.67M	<0.1%	+1,327+4.6%	Added	History
Innovator ETFs Trust45783Y855	DEFINED WLT SHLD	48,384	$1.66M	<0.1%	−375,411−88.6%	Reduced	–
Schwab U.S. Broad Market ETF808524102	ETF	57,147	$1.65M	<0.1%	+1,722+3.1%	Added	–
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	21,795	$1.65M	<0.1%	−249−1.1%	Reduced	–
Neos ETF Trust78433H675	NASDAQ 100 HIGH	28,643	$1.63M	<0.1%	+6,610+30.0%	Added	–
BABoeing Co	Stock	7,407	$1.60M	<0.1%	+688+10.2%	Added	History
Zacks Trust98888G808	FOCUS GROWTH ETF	50,079	$1.59M	<0.1%	+3,611+7.8%	Added	–
First Tr Exchange-Traded FD33733E690	VEST LADDERED	76,166	$1.58M	<0.1%	+76,166	New	–
GSGoldman Sachs Group Inc	Stock	1,551	$1.57M	<0.1%	−1,959−55.8%	Reduced	History
WisdomTree Tr97717X669	US QTLY DIV GRT	16,389	$1.57M	<0.1%	−492−2.9%	Reduced	–
BEBloom Energy Corp	COM CL A	5,130	$1.55M	<0.1%	+3,089+151.3%	Added	History
SHWSherwin Williams Co	COM	4,507	$1.55M	<0.1%	−364−7.5%	Reduced	History
Victory Portfolios II92647N873	VCSHS US SMCP HG	23,574	$1.55M	<0.1%	+79+0.3%	Added	–
iShares Core High Dividend ETF46429B663	ETF	56,087	$1.54M	<0.1%	−1,033−1.8%	ReducedConverted for a 5-for-1 split	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	30,309	$1.53M	<0.1%	+853+2.9%	Added	–
iShares Tr46434V456	MSCI INTL QUALTY	30,874	$1.53M	<0.1%	−1,597−4.9%	Reduced	–
Columbia ETF Tr II19762B202	EM CORE EX ETF	28,584	$1.51M	<0.1%	−2,120−6.9%	Reduced	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	9,781	$1.51M	<0.1%	−128−1.3%	Reduced	–
AZOAutoZone Inc	COM	472	$1.51M	<0.1%	−14−2.9%	Reduced	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