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
Innov Prem Inc 30 Barr-July45783Y566	ETP	16,683	$413.6K	<0.1%	−778−4.5%	Reduced	–
RIVRivernorth Opportunities Fund, Inc.	COM	35,436	$413.2K	<0.1%	+15,303+76.0%	Added	History
UCTTUltra Clean Holdings, Inc.	COM	2,875	$409.9K	<0.1%	+2,875	New	History
Innovator ETFs Tr45783Y491	PREMIUM INC 30 B	17,083	$408.5K	<0.1%	−885−4.9%	Reduced	–
SPDR Series Trust78464A201	ST STR SP600GRWO	3,426	$408.1K	<0.1%	+78+2.3%	Added	–
First Tr Exch Traded FD III33739N108	MANAGD MUN ETF	7,886	$405.1K	<0.1%	+2,605+49.3%	Added	–
GVAGranite Construction Inc	COM	2,561	$404.8K	<0.1%	+2,561	New	History
VICRVicor Corp	COM	1,064	$404.1K	<0.1%	+1,064	New	History
iShares Tr46435U713	US INFRASTRUC	6,401	$403.5K	<0.1%	−520−7.5%	Reduced	–
First Tr Exchng Traded FD VI33740U661	FT VEST US EQT	9,276	$403.4K	<0.1%	+102+1.1%	Added	–
Invesco Exch Traded FD Tr II46138E222	S&P INTL MOMNT	6,687	$403.2K	<0.1%	−947−12.4%	Reduced	–
KEYKeycorp	COM	17,476	$402.8K	<0.1%	+5,223+42.6%	Added	History
Victory Portfolios II92647N824	VCSHS US EQ INCM	5,395	$401.2K	<0.1%	−287−5.1%	Reduced	–
FANGDiamondback Energy, Inc.	Stock	2,282	$401.1K	<0.1%	+1,084+90.5%	Added	History
DOCNDigitalOcean Holdings, Inc.	COM	2,550	$400.4K	<0.1%	+2,401+1,611.4%	Added	History
First Tr Exchng Traded FD VI33740U679	FT VEST US EQT	10,057	$400.3K	<0.1%	+159+1.6%	Added	–
First Tr Exchng Traded FD VI33740F482	FT VEST U.S EQT	9,043	$400.1K	<0.1%	−120−1.3%	Reduced	–
First Tr Exchng Traded FD VI33740U737	FT VEST US EQT	9,071	$399.4K	<0.1%	+280+3.2%	Added	–
First Tr Exchng Traded FD VI33740U695	FT VEST U.S EQT	9,609	$399.2K	<0.1%	−146−1.5%	Reduced	–
YOUClear Secure, Inc.	COM CL A	7,143	$398.1K	<0.1%	+7,143	New	History
First Tr Exchng Traded FD VI33740F516	FT VEST US EQT	8,841	$398.1K	<0.1%	+154+1.8%	Added	–
ECATBlackRock ESG Capital Allocation Term Trust	SHS BEN INT	25,306	$397.8K	<0.1%	+18,386+265.7%	Added	History
iShares Core MSCI Total International Stock ETF46432F834	ETF	4,156	$396.6K	<0.1%	+645+18.4%	Added	–
GLOClough Global Opportunities Fund	SH BEN INT	64,614	$395.4K	<0.1%	+22,027+51.7%	Added	History
TSCOTractor Supply Co	COM	12,473	$394.3K	<0.1%	−28,647−69.7%	Reduced	History
Advisors Inner Circle FD II00764Q579	FRON AS LARG ETF	12,623	$394.2K	<0.1%	+910+7.8%	Added	–
First Tr Exchng Traded FD VI33740F433	FT VEST U.S EQT	9,562	$393.9K	<0.1%	+168+1.8%	Added	–
First Tr Exchng Traded FD VI33740F441	FT VEST U.S EQT	9,140	$393.4K	<0.1%	+350+4.0%	Added	–
First Tr Exchng Traded FD VI33740U703	FT VEST DEEP ETF	13,230	$393.2K	<0.1%	+3,860+41.2%	Added	–
First Tr Exchng Traded FD VI33740F458	FT VEST US EQT	9,433	$393.1K	<0.1%	+162+1.7%	Added	–
First Tr Exchng Traded FD VI33740U687	FT VEST U.S EQT	9,386	$392.3K	<0.1%	+120+1.3%	Added	–
iShares Tr46435U861	CORE DIVID ETF	6,366	$392.2K	<0.1%	+105+1.7%	Added	–
First Tr Exchng Traded FD VI33740U653	FT VEST US EQT	9,466	$392.1K	<0.1%	+117+1.3%	Added	–
Innovator ETFs Trust45782C326	US EQTY BUFR MAY	8,186	$387.6K	<0.1%	+1,903+30.3%	Added	–
ProShares Tr74348A541	HGH YLD INT RATE	5,972	$387.5K	<0.1%	+1,394+30.4%	Added	–
Flexshares Tr33939L779	DISCP DUR MBS	18,728	$386.2K	<0.1%	−1,075−5.4%	Reduced	–
Global X FDS37954Y632	ARTIFICIAL ETF	5,826	$382.2K	<0.1%	00.0%	Unchanged	–
iShares Inc46434G863	ESG AWR MSCI EM	6,964	$380.8K	<0.1%	+84+1.2%	Added	–
AGXArgan Inc	Stock	475	$379.3K	<0.1%	+475	New	History
BXBlackstone Inc.	COM	3,219	$378.8K	<0.1%	+58+1.8%	Added	History
SCHWSchwab Charles Corp	Stock	4,104	$378.7K	<0.1%	+434+11.8%	Added	History
Flexshares Tr33939L746	US QUALITY CAP	4,170	$374.8K	<0.1%	+50+1.2%	Added	–
Schwab Fundamental U.S. Small Company ETF808524763	ETF	9,812	$373.4K	<0.1%	−4,485−31.4%	Reduced	–
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	3,457	$372.7K	<0.1%	+13+0.4%	Added	–
KEXKirby Corp	COM	2,718	$369.6K	<0.1%	+2,424+824.5%	Added	History
First Tr Exchange-Traded FD33733B100	WTR ETF	3,373	$369.4K	<0.1%	−14−0.4%	Reduced	–
UPBDUpbound Group, Inc.	COM	17,404	$369.3K	<0.1%	−2,899−14.3%	Reduced	History
Innovator ETFs Trust45782C433	US EQTY BUFR FEB	6,986	$367.8K	<0.1%	−8,343−54.4%	Reduced	–
Innovator ETFs Trust45782C888	US EQT BUFR APR	6,904	$367.7K	<0.1%	−245−3.4%	Reduced	–
EXELExelixis, Inc.	COM	6,755	$367.5K	<0.1%	+3,670+119.0%	Added	History
Innovator ETFs Trust45784N775	EQUITY DEF PROTN	14,120	$366.9K	<0.1%	00.0%	Unchanged	–
JFRNuveen Floating Rate Income Fund	COM	47,474	$364.1K	<0.1%	+13,106+38.1%	Added	History
CVSCVS Health Corp	Stock	3,481	$360.1K	<0.1%	+139+4.2%	Added	History
CRWVCoreWeave, Inc.	Stock	3,610	$359.3K	<0.1%	+1,432+65.7%	Added	History
iShares Tr46436E759	ESG EAFE ETF	4,238	$358.6K	<0.1%	+114+2.8%	Added	–
Goldman Sachs ETF Tr381430230	ULTR SHOR BD ETF	7,065	$357.3K	<0.1%	+59+0.8%	Added	–
PRPermian Resources Corp	CLASS A COM	19,367	$356.5K	<0.1%	+3,508+22.1%	Added	History
iShares Tr464287556	ISHARES BIOTECH	1,874	$356.4K	<0.1%	+254+15.7%	Added	–
PRUPrudential Financial Inc	Stock	3,286	$354.6K	<0.1%	+1,420+76.1%	Added	History
J P Morgan Exchange Traded F46641Q753	US VALUE FACTR	6,046	$354.5K	<0.1%	−377−5.9%	Reduced	–
Invesco Exchange Traded FD T46137V480	S&P SMCP VLU MNT	5,089	$354.1K	<0.1%	+137+2.8%	Added	–
Invesco Exch Traded FD Tr II46138E743	RAFI DVLPD MRKTS	4,668	$353.1K	<0.1%	+271+6.2%	Added	–
Innovator ETFs Trust45782C730	US EQT ULTRA BF	8,979	$346.1K	<0.1%	+1,302+17.0%	Added	–
BWXTBWX Technologies, Inc.	COM	1,777	$345.8K	<0.1%	−23−1.3%	Reduced	History
SPXXNuveen S&P 500 Dynamic Overwrite Fund	COM	18,549	$345.8K	<0.1%	+1,282+7.4%	Added	History
SJMJ M SMUCKER Co	Stock	3,041	$342.1K	<0.1%	−13−0.4%	Reduced	History
PRKPark National Corp	COM	1,868	$341.8K	<0.1%	+1+0.1%	Added	History
Fidelity Covington Trust316092782	VLU FACTOR ETF	4,377	$341.1K	<0.1%	−237−5.1%	Reduced	–
BLKBlackRock, Inc.	Stock	354	$340.0K	<0.1%	−1,068−75.1%	Reduced	History
iShares Tr464288687	PFD AND INCM SEC	11,152	$340.0K	<0.1%	−1,468−11.6%	Reduced	–
SNOWSnowflake Inc.	Stock	1,336	$340.0K	<0.1%	+1,027+332.4%	Added	History
RCLRoyal Caribbean Cruises Ltd	COM	1,063	$337.6K	<0.1%	+379+55.4%	Added	History
TSEMTower Semiconductor Ltd	SHS NEW	1,285	$334.9K	<0.1%	+1,035+414.0%	Added	History
ALLAllstate Corp	Stock	1,406	$334.4K	<0.1%	+476+51.2%	Added	History
First Tr Exchange-Traded FD33737K205	INDXX NEXTG ETF	2,180	$334.3K	<0.1%	−50−2.2%	Reduced	–
Sterling Cap FDS85917K470	NATIONAL MUNI BD	13,239	$333.0K	<0.1%	+112+0.9%	Added	–
Schwab US Tips ETF808524870	ETF	12,465	$330.3K	<0.1%	−3,537−22.1%	Reduced	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	4,175	$330.0K	<0.1%	+119+2.9%	Added	–
PSLVSprott Physical Silver Trust	PHYSICAL SILVER	17,405	$328.4K	<0.1%	+995+6.1%	Added	History
Invesco Exchange Traded FD T46137V191	S&P MDCP400 VL	2,281	$326.0K	<0.1%	+77+3.5%	Added	–
CRMSalesforce, Inc.	Stock	2,076	$325.2K	<0.1%	−565−21.4%	Reduced	History
TDWTidewater Inc	COM	4,874	$324.8K	<0.1%	−683−12.3%	Reduced	History
Vanguard Admiral FDS Inc921932794	SMLCP 600 GRTH	2,116	$324.6K	<0.1%	+52+2.5%	Added	–
BRWSaba Capital Income & Opportunities Fund	SHS NEW	49,394	$324.5K	<0.1%	+49,394	New	History
First Tr Exch Traded FD III33739P301	MUNI HI INCM ETF	6,687	$324.3K	<0.1%	+728+12.2%	Added	–
Vanguard Health Care ETF92204A504	ETF	1,082	$323.5K	<0.1%	+16+1.5%	Added	–
IRENIREN Ltd	ORDINARY SHARES	7,038	$321.8K	<0.1%	+7,003+20,008.6%	Added	History
WisdomTree Tr97717W588	US LARGECAP FUND	4,137	$321.8K	<0.1%	+4+0.1%	Added	–
MRNAModerna, Inc.	Stock	4,595	$321.8K	<0.1%	+3,931+592.0%	Added	History
iShares Tr464287762	US HLTHCARE ETF	4,801	$321.7K	<0.1%	−24,431−83.6%	Reduced	–
WHDCactus, Inc.	CL A	6,264	$320.9K	<0.1%	+6,264	New	History
Direxion Shs ETF Tr25460G286	TSLA BULL 1.5X	22,559	$319.4K	<0.1%	+167+0.7%	Added	–
Invesco Exchange Traded FD T46137V597	RAFI US 1500	5,720	$319.0K	<0.1%	00.0%	Unchanged	–
SHOPShopify Inc.	Stock	2,793	$318.9K	<0.1%	+1,801+181.6%	Added	History
Vanguard Whitehall FDS921946810	INTL DVD ETF	3,406	$318.1K	<0.1%	+492+16.9%	Added	–
MDLZMondelez International, Inc.	Stock	5,497	$317.9K	<0.1%	−759−12.1%	Reduced	History
Fidelity Covington Trust316092832	DIVID ETF RISI	4,886	$317.0K	<0.1%	−98−2.0%	Reduced	–
UGAUnited States Gasoline Fund, LP	UNITS	3,058	$314.9K	<0.1%	+2,186+250.7%	Added	History
iShares Tr464287812	US CONSM STAPLES	4,332	$314.8K	<0.1%	+287+7.1%	Added	–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	10,356	$314.5K	<0.1%	−371−3.5%	Reduced	–

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