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 Scottsdale FDS92206C680	VNG RUS1000GRW	7,156	$914.6K	<0.1%	+315+4.6%	Added	–
CCDCalamos Dynamic Convertible & Income Fund	COM	35,227	$907.8K	<0.1%	+6,022+20.6%	Added	History
iShares MSCI Acwi Ex U.S. ETF464288240	ETF	11,814	$899.2K	<0.1%	+7,549+177.0%	Added	–
JRINuveen Real Asset Income & Growth Fund	COM	69,156	$896.3K	<0.1%	+52,675+319.6%	Added	History
ARK ETF Tr00214Q807	SPACE & DEFENSE	26,091	$890.2K	<0.1%	−361−1.4%	Reduced	–
Schwab Strategic Tr808524698	5 10YR CORP BD	39,305	$889.9K	<0.1%	−26,393−40.2%	Reduced	–
iShares Tr46435G102	CONV BD ETF	7,292	$887.7K	<0.1%	−430−5.6%	Reduced	–
Fidelity Covington Trust316092352	BLUE CHIP GRWTH	14,071	$874.0K	<0.1%	+78+0.6%	Added	–
NSCNorfolk Southern Corp	Stock	2,758	$867.6K	<0.1%	−5−0.2%	Reduced	History
T Rowe Price Exchange-Traded87283Q867	CAP APPRECIATION	21,023	$864.0K	<0.1%	00.0%	Unchanged	–
CCitigroup Inc	Stock	6,154	$861.3K	<0.1%	+1,779+40.7%	Added	History
BDXBecton Dickinson & Co	Stock	5,639	$853.3K	<0.1%	−1,661−22.8%	Reduced	History
CMECME Group Inc.	COM	3,863	$853.2K	<0.1%	−352−8.4%	Reduced	History
COINCoinbase Global, Inc.	COM CL A	5,770	$843.5K	<0.1%	+1,232+27.1%	Added	History
CDNSCadence Design Systems Inc	Stock	2,243	$841.8K	<0.1%	−6,668−74.8%	Reduced	History
PDIPIMCO Dynamic Income Fund	SHS	50,008	$835.1K	<0.1%	−1,328−2.6%	Reduced	History
First Tr Exchange-Traded FD33737A108	NASDQ CLN EDGE	4,350	$834.1K	<0.1%	+112+2.6%	Added	–
First Tr Exchng Traded FD VI33740F664	FT VEST US EQT	15,915	$832.2K	<0.1%	+270+1.7%	Added	–
SPDR Series Trust78468R523	ST STR BL 12 ETF	8,270	$821.9K	<0.1%	+75+0.9%	Added	–
AFLAflac Inc	Stock	6,977	$818.1K	<0.1%	+1,302+22.9%	Added	History
AAOIApplied Optoelectronics, Inc.	COM	5,513	$816.8K	<0.1%	+1,010+22.4%	Added	History
First Tr Exchng Traded FD VI33740U208	FT VEST US EQT	13,645	$812.4K	<0.1%	+331+2.5%	Added	–
First Tr Exchng Traded FD VI33740F623	FT VEST US EQT	14,741	$812.1K	<0.1%	+369+2.6%	Added	–
SYYSysco Corp	Stock	9,706	$811.2K	<0.1%	+908+10.3%	Added	History
RBB FD Inc74933W486	US TREASY 2 YR	16,908	$810.9K	<0.1%	+3,629+27.3%	Added	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	9,984	$809.3K	<0.1%	+7,849+367.6%	Added	–
Flexshares Tr33939L506	IBOXX 3R TARGT	33,820	$808.6K	<0.1%	+4,219+14.3%	Added	–
iShares Select Dividend ETF464287168	ETF	5,146	$804.3K	<0.1%	+165+3.3%	Added	–
First Tr Exchng Traded FD VI33740F599	FT VEST US EQT	15,390	$804.3K	<0.1%	+187+1.2%	Added	–
WSOWatsco Inc	COM	1,926	$802.7K	<0.1%	−244−11.2%	Reduced	History
First Tr Exchng Traded FD VI33740F847	FT VEST US EQT	13,674	$799.8K	<0.1%	+341+2.6%	Added	–
First Tr Exchng Traded FD VI33740F862	FT VEST US EQT	14,121	$797.9K	<0.1%	+347+2.5%	Added	–
Innovator ETFs Trust45782C466	GRWT100 PWR BF	13,518	$797.8K	<0.1%	−776−5.4%	Reduced	–
AXONAxon Enterprise, Inc.	COM	1,421	$796.6K	<0.1%	+223+18.6%	Added	History
First Tr Exchng Traded FD VI33740F763	FT VEST US EQT	13,039	$795.1K	<0.1%	+301+2.4%	Added	–
First Tr Exchng Traded FD VI33740U505	FT VEST UQ EQT	14,593	$794.8K	<0.1%	+412+2.9%	Added	–
First Tr Exchng Traded FD VI33740F722	FT VEST US EQT	13,136	$787.5K	<0.1%	+303+2.4%	Added	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	31,878	$786.1K	<0.1%	−16,935−34.7%	Reduced	–
First Tr Exchng Traded FD VI33740F748	FT VEST US EQT	13,948	$783.9K	<0.1%	+382+2.8%	Added	–
Tidal Trust III45259A845	VIST ARTI IN ETF	9,187	$783.7K	<0.1%	−9,075−49.7%	Reduced	–
First Tr Exchng Traded FD VI33740U885	FT VEST US EQT	16,708	$780.9K	<0.1%	+255+1.5%	Added	–
Goldman Sachs ETF Tr381430388	ACCESS EMNG MKTS	18,259	$775.6K	<0.1%	−1,777−8.9%	Reduced	–
WisdomTree Tr97717W794	TRUE DEV INTL FD	10,395	$773.0K	<0.1%	−76−0.7%	Reduced	–
BCATBlackRock Capital Allocation Term Trust	COM	48,146	$767.0K	<0.1%	+21,482+80.6%	Added	History
SPDR Series Trust78464A805	ST STR PR SP1500	8,375	$760.4K	<0.1%	−297−3.4%	Reduced	–
WELLWelltower Inc.	REIT	3,337	$757.4K	<0.1%	−266−7.4%	Reduced	History
Vanguard Intl Equity Index F922042676	GLB EX US ETF	16,866	$756.4K	<0.1%	−579−3.3%	Reduced	–
Innovator ETFs Trust45782C789	US EQTY BUFR JUL	13,753	$746.9K	<0.1%	+1,075+8.5%	Added	–
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	6,142	$745.8K	<0.1%	−73−1.2%	Reduced	–
First Trust Nasdaq-100 Technology Sector Index Fund337345102	ETF	2,217	$742.0K	<0.1%	−83−3.6%	Reduced	–
RKLBRocket Lab Corp	COM	7,283	$740.3K	<0.1%	+3,482+91.6%	Added	History
WFCWells Fargo & Company	Stock	8,935	$738.4K	<0.1%	+1,817+25.5%	Added	History
CLColgate Palmolive Co	Stock	8,053	$738.3K	<0.1%	−379−4.5%	Reduced	History
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	14,186	$734.5K	<0.1%	−475−3.2%	Reduced	–
iShares Tr46436E767	ESG MSCI USA ETF	10,496	$728.9K	<0.1%	+40.0%	Added	–
CSLCarlisle Companies Inc	COM	2,008	$728.4K	<0.1%	+8+0.4%	Added	History
BlackRock ETF Trust II092528835	ISHA GLO USD ETF	14,445	$726.4K	<0.1%	+14,445	New	–
iShares Tr464287150	CORE S&P TTL STK	4,407	$723.9K	<0.1%	+828+23.1%	Added	–
Global X FDS37960A529	DEFENSE TECH ETF	12,109	$723.0K	<0.1%	−6,002−33.1%	Reduced	–
ProShares Tr74348A467	S&P 500 DV ARIST	12,857	$722.0K	<0.1%	+177+1.4%	AddedConverted for a 2-for-1 split	–
DASHDoorDash, Inc.	Stock	3,912	$721.9K	<0.1%	+3,839+5,258.9%	Added	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	6,603	$720.2K	<0.1%	−2,274−25.6%	Reduced	–
JKHYJack Henry & Associates Inc	Stock	5,218	$718.8K	<0.1%	+15+0.3%	Added	History
EDConsolidated Edison Inc	Stock	6,394	$707.4K	<0.1%	+1,000+18.5%	Added	History
iShares Tr464288570	ESG MSCI KLD ETF	4,945	$704.1K	<0.1%	+20.0%	Added	–
ARMArm Holdings PLC	ADR	1,984	$703.5K	<0.1%	+1,243+167.7%	Added	History
EOGEOG Resources Inc	Stock	5,313	$689.3K	<0.1%	−418−7.3%	Reduced	History
ACMRACM Research, Inc.	Stock	5,410	$686.5K	<0.1%	−1,802−25.0%	Reduced	History
Fidelity Covington Trust316092527	SML MID MLTFCT	12,974	$685.7K	<0.1%	+1,049+8.8%	Added	–
ICEIntercontinental Exchange, Inc.	Stock	5,560	$684.5K	<0.1%	+146+2.7%	Added	History
First Tr Exchange-Traded FD336917109	SHS	14,067	$684.5K	<0.1%	−923−6.2%	Reduced	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	4,979	$680.5K	<0.1%	−127,880−96.3%	Reduced	–
Innovator ETFs Trust45783Y673	QUITY MANAGD FLR	17,608	$679.3K	<0.1%	+4,527+34.6%	Added	–
ATOAtmos Energy Corp	COM	3,934	$677.7K	<0.1%	+774+24.5%	Added	History
Vanguard Morningstar Large-Cap ETF922908637	ETF	1,965	$675.6K	<0.1%	+209+11.9%	Added	–
CUBECubeSmart	REIT	16,970	$674.9K	<0.1%	−2,388−12.3%	Reduced	History
iShares Russell Top 200 Growth ETF464289438	ETF	2,320	$674.2K	<0.1%	+147+6.8%	Added	–
APPSDigital Turbine, Inc.	COM NEW	52,250	$674.0K	<0.1%	+52,250	New	History
VanEck ETF Trust92189F106	GOLD MINERS ETF	8,897	$671.3K	<0.1%	−6,005−40.3%	Reduced	–
CLSCelestica Inc	Stock	1,840	$671.2K	<0.1%	−10−0.5%	Reduced	History
Innovator ETFs Trust45782C276	GRWT100 PWR BUF	8,615	$667.1K	<0.1%	+1,850+27.3%	Added	–
John Hancock Exchange Traded47804J818	CORPORATE BD	31,120	$660.1K	<0.1%	+3,077+11.0%	Added	–
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	8,751	$658.5K	<0.1%	+165+1.9%	Added	–
iShares Russell Midcap ETF464287499	ETF	5,910	$652.0K	<0.1%	−296−4.8%	Reduced	–
BENFranklin Templeton Inc	COM	19,434	$646.6K	<0.1%	+2,093+12.1%	Added	History
ADMArcher-Daniels-Midland Co	Stock	8,427	$643.9K	<0.1%	+1,237+17.2%	Added	History
iShares Tr464288661	3 7 YR TREAS BD	5,472	$642.7K	<0.1%	−354−6.1%	Reduced	–
iShares Tr464287457	1 3 YR TREAS BD	7,808	$641.2K	<0.1%	−108−1.4%	Reduced	–
First Tr Exchange-Traded FD33734H106	SHS	13,304	$641.0K	<0.1%	−938−6.6%	Reduced	–
iShares Russell 1000 Value ETF464287598	ETF	2,631	$637.8K	<0.1%	+23+0.9%	Added	–
First Trust Dow Jones Internet Index Fund33733E302	ETF	2,402	$635.9K	<0.1%	−872−26.6%	Reduced	–
NBISNebius Group N.V.	Stock	2,292	$633.0K	<0.1%	+692+43.3%	Added	History
Flexshares Tr33939L761	CR SCD US BD	13,036	$632.8K	<0.1%	−1,100−7.8%	Reduced	–
WPMWheaton Precious Metals Corp.	COM	5,500	$617.8K	<0.1%	−94−1.7%	Reduced	History
iShares Tr464287291	GLOBAL TECH ETF	4,269	$616.8K	<0.1%	+509+13.5%	Added	–
PNCPNC Financial Services Group, Inc.	Stock	2,501	$615.8K	<0.1%	+254+11.3%	Added	History
CIENCiena Corp	COM NEW	1,248	$612.2K	<0.1%	+667+114.8%	Added	History
Schwab Fundamental International Equity ETF808524755	ETF	11,540	$608.9K	<0.1%	−3,252−22.0%	Reduced	–
CICigna Group	Stock	2,193	$604.5K	<0.1%	+7+0.3%	Added	History
Invesco Exchange Traded FD T46137V613	RAFI US 1000 ETF	11,125	$601.1K	<0.1%	+76+0.7%	Added	–

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