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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
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF63,195$1.51M<0.1%−2,818−4.3%Reduced–
HSYHershey CoCOM8,554$1.50M<0.1%−145−1.7%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50029,124$1.47M<0.1%+834+2.9%Added–
First Tr Exchange-Traded Alp33735K108COM SHS7,584$1.47M<0.1%−369−4.6%Reduced–
Fidelity High Dividend ETF316092840ETF24,298$1.46M<0.1%+1,629+7.2%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM124,672$1.46M<0.1%+22,915+22.5%AddedHistory
TAT&T Inc.Stock70,448$1.46M<0.1%+1,831+2.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,355$1.45M<0.1%−576−3.2%Reduced–
BMYBristol Myers Squibb CoStock24,801$1.43M<0.1%+1,038+4.4%AddedHistory
John Hancock Exchange Traded47804J693CORE BOND ETF56,496$1.43M<0.1%+56,496New–
ECLEcolab Inc.Stock5,102$1.42M<0.1%+635+14.2%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A37,326$1.41M<0.1%+26+0.1%AddedHistory
BlackRock ETF Trust09290C699ISHARES DEFENSE44,261$1.41M<0.1%+6,247+16.4%Added–
American Centy ETF Tr025072356REAL ESTATE ETF29,671$1.41M<0.1%+4,680+18.7%Added–
FFord Motor CoStock100,503$1.40M<0.1%−10,869−9.8%ReducedHistory
LITELumentum Holdings Inc.COM1,621$1.39M<0.1%+1,046+181.9%AddedHistory
FITBFifth Third BancorpCOM24,621$1.39M<0.1%+1,583+6.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA8,464$1.39M<0.1%+227+2.8%Added–
SPDR Series Trust78464A128ST STR SP1500VT5,806$1.38M<0.1%+174+3.1%Added–
iShares Tr464287689RUSSELL 3000 ETF3,226$1.38M<0.1%+597+22.7%Added–
iShares U.S. Treasury Bond ETF46429B267ETF60,379$1.38M<0.1%+2,935+5.1%Added–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF23,028$1.37M<0.1%−7,867−25.5%Reduced–
Global X FDS37954Y830GLOBAL X COPPER17,715$1.36M<0.1%−144−0.8%Reduced–
iShares Tr464288588MBS ETF14,373$1.36M<0.1%+992+7.4%Added–
iShares Tr46428865310-20 YR TRS ETF13,441$1.35M<0.1%−2,679−16.6%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF4,711$1.35M<0.1%+246+5.5%Added–
KMBKimberly Clark CorpStock12,231$1.34M<0.1%−765−5.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,901$1.34M<0.1%+908+7.0%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF13,650$1.34M<0.1%+902+7.1%Added–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP16,003$1.34M<0.1%−469−2.8%Reduced–
LNGCheniere Energy, Inc.COM NEW5,565$1.33M<0.1%+740+15.3%AddedHistory
Flexshares Tr33939L670CRE SLCT BD FD60,123$1.33M<0.1%+9,281+18.3%Added–
PANWPalo Alto Networks IncStock3,880$1.32M<0.1%−11,785−75.2%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF26,238$1.32M<0.1%−434−1.6%Reduced–
DLRDigital Realty Trust, Inc.COM7,359$1.32M<0.1%+236+3.3%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN12,672$1.32M<0.1%−7−0.1%Reduced–
UPSUnited Parcel Service IncStock12,153$1.31M<0.1%+1,475+13.8%AddedHistory
VGIVirtus Global Multi-Sector Income FundCOM173,428$1.30M<0.1%+3,645+2.1%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-325,920$1.29M<0.1%+2,543+10.9%Added–
DDominion Energy, IncStock18,791$1.28M<0.1%+2,599+16.1%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF58,745$1.28M<0.1%−473−0.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF10,298$1.28M<0.1%−74−0.7%ReducedConverted for a 4-for-1 split–
NCVVirtus Convertible & Income FundCOM NEW72,675$1.28M<0.1%+4,475+6.6%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF28,461$1.26M<0.1%−620−2.1%Reduced–
PAYXPaychex IncStock12,660$1.24M<0.1%−346−2.7%ReducedHistory
UVVUniversal CorpCOM23,641$1.23M<0.1%+630+2.7%AddedHistory
Vanguard Energy ETF92204A306ETF8,134$1.22M<0.1%−222−2.7%Reduced–
VZVerizon Communications IncStock28,557$1.21M<0.1%+5,192+22.2%AddedHistory
NOCNorthrop Grumman CorpStock2,360$1.20M<0.1%−446−15.9%ReducedHistory
SOSouthern CoStock12,554$1.20M<0.1%+923+7.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,228$1.18M<0.1%+23+0.7%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR22,384$1.18M<0.1%+1,110+5.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,801$1.17M<0.1%+2,360+25.0%Added–
American Centy ETF Tr025072372EMERGING MKT VAL17,710$1.16M<0.1%+2,631+17.4%Added–
SPDR Series Trust78464A573ST STR SP HCSVC8,768$1.16M<0.1%−365−4.0%Reduced–
SGOLabrdn Gold ETF TrustETF30,262$1.16M<0.1%+1,252+4.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,779$1.15M<0.1%−1,629−11.3%Reduced–
DUKDuke Energy CORPStock8,994$1.14M<0.1%+193+2.2%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF37,918$1.14M<0.1%−685,811−94.8%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,437$1.13M<0.1%+980+5.3%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF24,795$1.13M<0.1%+2,392+10.7%Added–
Innovator ETFs Trust45782C698US EQUT BUFR AUG21,031$1.13M<0.1%−18−0.1%Reduced–
UNHUnitedHealth Group IncStock2,691$1.12M<0.1%+229+9.3%AddedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX14,635$1.12M<0.1%+85+0.6%Added–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH30,085$1.11M<0.1%+1,975+7.0%Added–
WisdomTree Tr97717W760INTL SMCAP DIV13,277$1.11M<0.1%−37−0.3%Reduced–
COPConocoPhillipsStock10,672$1.11M<0.1%−1,811−14.5%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV9,496$1.09M<0.1%−251−2.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF22,473$1.09M<0.1%+189+0.8%Added–
QCOMQualcomm IncStock5,881$1.09M<0.1%−3,117−34.6%ReducedHistory
GUTGabelli Utility TrustCOM163,484$1.08M<0.1%+63,693+63.8%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM114,835$1.08M<0.1%−6,820−5.6%ReducedHistory
WMWaste Management IncStock4,791$1.07M<0.1%+449+10.3%AddedHistory
Goldman Sachs ETF Tr381430180MARKETBETA INTL14,172$1.06M<0.1%+8,952+171.5%Added–
John Hancock Exchange Traded47804J842MULTIFACTR SML21,739$1.06M<0.1%+2,147+11.0%Added–
ASMLASML Holding NVADR528$1.05M<0.1%−8−1.5%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF9,040$1.05M<0.1%+140+1.6%Added–
Innovator ETFs Trust45782C581US EQTY BUF NOV21,844$1.04M<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C755US EQTY BUFR JUN21,396$1.04M<0.1%+8,703+68.6%Added–
Goldman Sachs ETF Tr381430362ACCESS INFLATI20,931$1.02M<0.1%+1,971+10.4%Added–
IAUiShares Gold TrustETF13,476$1.02M<0.1%+1,254+10.3%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI19,102$1.01M<0.1%+724+3.9%Added–
PHMPultegroup IncCOM7,372$1.01M<0.1%+79+1.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF32,447$1.01M<0.1%−6,593−16.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,263$1.01M<0.1%+174+4.3%Added–
iShares Tr464288414NATIONAL MUN ETF9,370$1.01M<0.1%+1,095+13.2%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF2,697$1.00M<0.1%−10.0%Reduced–
DEDeere & CoStock1,579$1.00M<0.1%+186+13.4%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF12,447$997.7K<0.1%−111−0.9%Reduced–
Global X FDS37954Y236DATA CTR DIG ETF32,808$996.4K<0.1%+1,577+5.0%Added–
Innovator ETFs Trust45782C615GRWT100 PWR BUF15,766$985.8K<0.1%+916+6.2%Added–
Vanguard Long-Term Treasury ETF92206C847ETF17,861$985.6K<0.1%+27+0.2%Added–
iShares Semiconductor ETF464287523ETF1,538$985.4K<0.1%−902−37.0%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF7,391$984.8K<0.1%+59+0.8%Added–
Defiance Quantum ETF26922A420ETF5,903$976.3K<0.1%−3,968−40.2%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT17,554$966.9K<0.1%+402+2.3%Added–
MPWRMonolithic Power Systems, Inc.COM692$956.5K<0.1%+402+138.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX18,512$929.8K<0.1%+2,734+17.3%Added–
Timothy Plan887432359US LRGMD CP CORE18,400$926.4K<0.1%+1,186+6.9%Added–
BlackRock ETF Trust09290C665ISHA SYST AL ETF32,826$920.8K<0.1%+32,826New–

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