CoreCap Advisors, LLC
Follow13F filer, CIK 1902501, SOUTHFIELD, MI
CoreCap Advisors, LLC reported $3,391,556,507 across 3,174 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 29.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001902501-26-000003
- Period
- 2026-06-30
- Reported value
- $3.39B
- Holdings
- 3,174
- Top 10 weight
- 29.39%
- New
- 390
- Sold out
- 153
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTVadded | +150,323 | $32.8M |
| RSPadded | +149,280 | $31.8M |
| VUGadded | +238,166 | $20.5M |
| VOadded | +204,910 | $16.5M |
| VGTadded | +135,186 | $16.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -45,284 | -$31.1M |
| SPYVreduced | -479,670 | -$29.2M |
| XHBreduced | -236,412 | -$27.3M |
| SPBOreduced | -712,103 | -$20.7M |
| SPSBreduced | -685,811 | -$20.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,167 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 500 | $577K | -500 |
| ISHARES TRISHARES TR CALL | call | 3,000 | $259K | new |
| ISHARES TRISHARES TR CALL | call | 200 | $150K | new |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 1,000 | $75.5K | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 100 | $37.3K | 0 |
| ISHARES INCISHARES INC CALL | call | 100 | $20.2K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 100 | $2.93K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 4,065 | $919K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 5,059 | $579K | shares |
| BOXXEA SERIES TRUST | 3,993 | $464K | shares |
| KFEBINNOVATOR ETFS TRUST | 12,074 | $339K | shares |
| DHTDHT HOLDINGS INC | 15,798 | $289K | shares |
| LAURLAUREATE ED INC | 7,947 | $277K | shares |
| XMCRXMFS CHARTER INCOME TR | 40,105 | $243K | shares |
| DFAIDIMENSIONAL ETF TRUST | 5,929 | $231K | shares |
| YPFYPF SOCIEDAD ANONIMA | 3,400 | $157K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 2,323 | $116K | shares |
| DDDUPONT DE NEMOURS INC | 2,446 | $112K | shares |
| FINSANGEL OAK FINL STRATEGIES IN | 7,258 | $92.5K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 1,606 | $84.9K | shares |
| HOLXHOLOGIC INC | 1,041 | $78.7K | shares |
| CCLCARNIVAL CORP | 2,389 | $61.8K | shares |
| AFKVANECK ETF TRUST | 2,243 | $57.8K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 1,218 | $57.4K | shares |
| ECHISHARES INC | 1,436 | $57.1K | shares |
| SYFIAB ACTIVE ETFS INC | 1,473 | $52.4K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 1,732 | $52.3K | shares |
| CUZCOUSINS PPTYS INC | 1,909 | $43.1K | shares |
| UUPINVESCO DB US DLR INDEX TR | 1,496 | $41.6K | shares |
| PECOPHILLIPS EDISON & CO INC | 1,061 | $39.7K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 929 | $35.7K | shares |
| BGRBLACKROCK ENERGY & RES TR | 2,000 | $34.6K | shares |
| PAAAPGIM ETF TR | 630 | $32.2K | shares |
| KGSKODIAK GAS SVCS INC | 500 | $29.2K | shares |
| BOHBANK OF HI CORP | 323 | $24K | shares |
| AEXAAMERICAN EXCEPTIONALISM ACQU | 2,100 | $22.7K | shares |
| HCCWARRIOR MET COAL INC | 233 | $21.7K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 399 | $20.6K | shares |
| VFQYVANGUARD WELLINGTON FD | 138 | $20.6K | shares |
| DDSDILLARDS INC | 35 | $20K | shares |
| VFMVVANGUARD WELLINGTON FD | 146 | $19.5K | shares |
| CBSHCOMMERCE BANCSHARES INC | 385 | $19K | shares |
| LWLGLIGHTWAVE LOGIC INC | 2,627 | $18.5K | shares |
| RSPAINVESCO ACTIVELY MANAGED EXC | 366 | $18.3K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 2,200 | $18.3K | shares |
| QDVOAMPLIFY ETF TR | 643 | $17.2K | shares |
| DCMTDOUBLELINE ETF TRUST | 496 | $16.5K | shares |
| DCDAKOTA GOLD CORP | 3,250 | $16.4K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 1,500 | $14.4K | shares |
| NRKNUVEEN NY AMT FREE | 1,400 | $14.3K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 1,700 | $14.2K | shares |
| TGBTASEKO MINES LTD | 2,000 | $12.9K | shares |
| FHNFIRST HORIZON CORPORATION | 564 | $12.8K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 553 | $11.4K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 3,600 | $11.3K | shares |
| JJSFJ & J SNACK FOODS CORP | 142 | $11.3K | shares |
| LTCLTC PPTYS INC | 300 | $11.1K | shares |
| CRAKVANECK ETF TRUST | 207 | $10.2K | shares |
| SPIRE GLOBAL, INC.SPIRE GLOBAL, INC. | 803 | $10.1K | shares |
| FTSDFRANKLIN ETF TR | 110 | $9.98K | shares |
| TRITHOMSON REUTERS CORP | 108 | $9.72K | shares |
| ARMGTHEMES ETF TR | 1,000 | $9.71K | shares |
| BDCBELDEN INC | 75 | $8.61K | shares |
| QGROAMERICAN CENTY ETF TR | 81 | $8.51K | shares |
| REGLPROSHARES TR | 98 | $8.47K | shares |
| SCOPROSHARES TR II | 1,000 | $8.32K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 140 | $8.07K | shares |
| DANDANA INC | 237 | $7.97K | shares |
| MVLLGRANITESHARES ETF TR | 300 | $7.77K | shares |
| IEOISHARES TR | 57 | $7.24K | shares |
| UVIXVS TRUST | 806 | $6.98K | shares |
| MIRMIRION TECHNOLOGIES INC | 356 | $6.62K | shares |
| ALMUAELUMA INC | 500 | $6.54K | shares |
| DISVDIMENSIONAL ETF TRUST | 160 | $6.31K | shares |
| DIHPDIMENSIONAL ETF TRUST | 192 | $6.19K | shares |
| SMDVPROSHARES TR | 82 | $5.64K | shares |
| IIIVI3 VERTICALS INC | 250 | $5.59K | shares |
| HZOMARINEMAX INC | 200 | $5.41K | shares |
| HCRBHARTFORD FDS EXCHANGE TRADED | 150 | $5.26K | shares |
| PTRBPGIM ETF TR | 126 | $5.23K | shares |
| CUKCARNIVAL PLC | 200 | $5.15K | shares |
| SWBISMITH & WESSON BRANDS INC | 350 | $5.02K | shares |
| AVLVAMERICAN CENTY ETF TR | 61 | $4.92K | shares |
| LABXINVESTMENT MANAGERS SER TR I | 317 | $4.73K | shares |
| EMHYISHARES INC | 120 | $4.73K | shares |
| VCRBVANGUARD MALVERN FDS | 60 | $4.64K | shares |
| ARTNAARTESIAN RES CORP | 143 | $4.55K | shares |
| PLPLANET LABS PBC | 162 | $4.53K | shares |
| FENIFIDELITY COVINGTON TRUST | 119 | $4.43K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 95 | $4.42K | shares |
| ICFISHARES TR | 71 | $4.39K | shares |
| RGRSTURM RUGER & CO INC | 109 | $4.37K | shares |
| AXAXOS FINANCIAL INC | 51 | $4.34K | shares |
| XOPSPDR SERIES TRUST | 23 | $4.27K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 246 | $4.15K | shares |
| PYLDPIMCO ETF TR | 155 | $4.06K | shares |
| EEMSISHARES INC | 57 | $3.94K | shares |
| CARGCARGURUS INC | 115 | $3.92K | shares |
| ALKALASKA AIR GROUP INC | 106 | $3.9K | shares |
| AXTIAXT INC | 67 | $3.82K | shares |
| CTRACOTERRA ENERGY INC | 87 | $3.06K | shares |
| CORTCORCEPT THERAPEUTICS INC | 73 | $2.94K | shares |
| IBPINSTALLED BLDG PRODS INC | 11 | $2.92K | shares |
| USTBVICTORY PORTFOLIOS II | 55 | $2.78K | shares |
| CMDTPIMCO ETF TR | 74 | $2.39K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 22 | $2.36K | shares |
| YORWYORK WTR CO | 75 | $2.31K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 550 | $2.12K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 107 | $2.1K | shares |
| PRHIPRESURANCE HOLDINGS INC | 3,940 | $2.01K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 27 | $1.97K | shares |
| GOROGOLD RESOURCE CORP | 1,400 | $1.68K | shares |
| AIAISHARES TR | 15 | $1.59K | shares |
| CALFPACER FDS TR | 31 | $1.39K | shares |
| TACTRANSALTA CORP | 105 | $1.38K | shares |
| SFLSFL CORPORATION LTD | 120 | $1.29K | shares |
| PRGSPROGRESS SOFTWARE CORP | 49 | $1.26K | shares |
| CLNECLEAN ENERGY FUELS CORP | 500 | $1.24K | shares |
| ARDXARDELYX INC | 200 | $1.2K | shares |
| UNITI GROUP INCUNITI GROUP INC | 122 | $1.14K | shares |
| PHEQMORGAN STANLEY ETF TRUST | 30 | $959 | shares |
| NSITINSIGHT ENTERPRISES INC | 14 | $938 | shares |
| CRMLCRITICAL METALS CORP | 100 | $794 | shares |
| VGVENTURE GLOBAL INC | 49 | $772 | shares |
| PLTMGRANITESHARES PLATINUM TR | 37 | $700 | shares |
| AVNWAVIAT NETWORKS INC | 25 | $565 | shares |
| HTGCHERCULES CAPITAL INC | 33 | $498 | shares |
| PRENETICS GLOBAL LTD SHS NEWPRENETICS GLOBAL LTD SHS NEW | 25 | $483 | shares |
| ZYMEZYMEWORKS INC | 18 | $451 | shares |
| ALRMALARM COM HLDGS INC | 10 | $432 | shares |
| LLOEWS CORP | 4 | $427 | shares |
| SEESEALED AIR CORP NEW | 9 | $378 | shares |
| MRPMILLROSE PPTYS INC | 12 | $336 | shares |
| UPLDUPLAND SOFTWARE INC | 505 | $336 | shares |
| JLLJONES LANG LASALLE INC | 1 | $304 | shares |
| INSPINSPIRE MED SYS INC | 4 | $206 | shares |
| DFAEDIMENSIONAL ETF TRUST | 6 | $203 | shares |
| HUBGHUB GROUP INC | 4 | $144 | shares |
| BLNKBLINK CHARGING CO | 250 | $142 | shares |
| SLNOSOLENO THERAPEUTICS INC | 4 | $134 | shares |
| CURBCURBLINE PPTYS CORP | 5 | $129 | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1 | $128 | shares |
| PFSPROVIDENT FINL SVCS INC | 6 | $127 | shares |
| LXLEXINFINTECH HLDGS LTD | 58 | $126 | shares |
| FLUTFLUTTER ENTMT PLC | 1 | $102 | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 5 | $95 | shares |
| IMKTAINGLES MKTS INC | 1 | $90 | shares |
| WOLFWOLFSPEED INC | 5 | $82 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 9 | $75 | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 285 | $73 | shares |
| PTIXPROTAGENIC THERAPEUTICS INC CO | 100 | $68 | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 200 | $55 | shares |
| IMSRTERRESTRIAL ENERGY INC | 7 | $42 | shares |
| CWENACLEARWAY ENERGY INC | 0 | $39 | shares |
| BITFBITFARMS LTD | 18 | $35 | shares |
| EAFGRAFTECH INTL LTD SR NT | 4 | $27 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 5 | $24 | shares |
| LIONLIONSGATE STUDIOS CORP | 2 | $19 | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 1 | $4 | shares |
| SBFMSUNSHINE BIOPHARMA INC | 1 | $1 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001902501-26-000003 | base | 2026-07-06 | acceptance time not in the bulk data set |