CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 2,378
- No filing for Q3 2021
- Portfolio value
- $1.49B
- No filing for Q3 2021
CoreCap Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVRNVR Inc | COM | 3 | $18.0K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 3,514 | $18.0K | <0.1% | – | – | History |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 533 | $18.0K | <0.1% | – | – | – |
| SCDLMP Capital & Income Fund Inc. | COM | 1,200 | $18.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 102 | $19.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 1,282 | $19.0K | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 600 | $19.0K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 164 | $19.0K | <0.1% | – | – | History |
| PLOWDouglas Dynamics, Inc | COM | 479 | $19.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 563 | $19.0K | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 579 | $19.0K | <0.1% | – | – | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 525 | $19.0K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 329 | $19.0K | <0.1% | – | – | – |
| The Alger ETF Trust015564206 | 35 ETF | 931 | $19.0K | <0.1% | – | – | – |
| CFFIC & F Financial Corp | COM | 375 | $19.0K | <0.1% | – | – | History |
| GALTGalectin Therapeutics Inc | COM NEW | 9,195 | $19.0K | <0.1% | – | – | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 839 | $19.0K | <0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 576 | $19.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 72 | $20.0K | <0.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 116 | $20.0K | <0.1% | – | – | – |
| DJTTrump Media & Technology Group Corp. | Stock | 398 | $20.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 131 | $20.0K | <0.1% | – | – | – |
| SWBISmith & Wesson Brands, Inc. | COM | 1,125 | $20.0K | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 190 | $20.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 88 | $20.0K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 31 | $20.0K | <0.1% | – | – | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 505 | $20.0K | <0.1% | – | – | – |
| NDAQNasdaq, Inc. | COM | 97 | $20.0K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 75 | $20.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 224 | $20.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 777 | $20.0K | <0.1% | – | – | – |
| TLPHTalphera, Inc. | COM | 36,000 | $20.0K | <0.1% | – | – | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 2,450 | $20.0K | <0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N400 | NASDAQ 100 CNVX | 590 | $20.0K | <0.1% | – | – | – |
| VFCV F Corp | Stock | 284 | $21.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 153 | $21.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 340 | $21.0K | <0.1% | – | – | – |
| HUNHuntsman CORP | COM | 600 | $21.0K | <0.1% | – | – | History |
| URBNUrban Outfitters Inc | COM | 700 | $21.0K | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 463 | $21.0K | <0.1% | – | – | – |
| NMAINuveen Multi-Asset Income Fund | COM | 1,100 | $21.0K | <0.1% | – | – | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 250 | $21.0K | <0.1% | – | – | – |
| iShares Tr46435U135 | CYBERSECURITY | 466 | $21.0K | <0.1% | – | – | – |
| GAUGaliano Gold Inc. | COM | 30,000 | $21.0K | <0.1% | – | – | History |
| HBNCHorizon Bancorp Inc | COM | 1,012 | $21.0K | <0.1% | – | – | History |
| USXUS Xpress Enterprises Inc | COM CL A | 3,500 | $21.0K | <0.1% | – | – | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 1,400 | $21.0K | <0.1% | – | – | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 500 | $22.0K | <0.1% | – | – | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,300 | $22.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 95 | $22.0K | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 289 | $22.0K | <0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 81 | $22.0K | <0.1% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 206 | $22.0K | <0.1% | – | – | – |
| Cambria ETF Tr132061805 | GBL TAIL RISK ET | 1,033 | $22.0K | <0.1% | – | – | – |
| FLICFirst of Long Island Corp | COM | 1,000 | $22.0K | <0.1% | – | – | History |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 467 | $22.0K | <0.1% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,025 | $22.0K | <0.1% | – | – | History |
| Atlas CorpY0436Q109 | SHARES | 1,540 | $22.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 310 | $23.0K | <0.1% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 1,641 | $23.0K | <0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 434 | $23.0K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 295 | $23.0K | <0.1% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 338 | $23.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 732 | $23.0K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 390 | $23.0K | <0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 323 | $23.0K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,120 | $23.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 296 | $23.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 443 | $23.0K | <0.1% | – | – | – |
| DANDANA Inc | COM | 1,000 | $23.0K | <0.1% | – | – | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 6,000 | $23.0K | <0.1% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 300 | $23.0K | <0.1% | – | – | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 1,550 | $23.0K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 128 | $23.0K | <0.1% | – | – | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 475 | $23.0K | <0.1% | – | – | – |
| DDD3D Systems Corp | COM NEW | 1,050 | $23.0K | <0.1% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 1,020 | $23.0K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 300 | $23.0K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 1,278 | $23.0K | <0.1% | – | – | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 248 | $23.0K | <0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 1,051 | $24.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 233 | $24.0K | <0.1% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 559 | $24.0K | <0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 627 | $24.0K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 388 | $24.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 270 | $24.0K | <0.1% | – | – | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 825 | $24.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 417 | $24.0K | <0.1% | – | – | – |
| GEFGreif, Inc | CL A | 400 | $24.0K | <0.1% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 580 | $24.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 350 | $24.0K | <0.1% | – | – | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 880 | $24.0K | <0.1% | – | – | History |
| AVIDAvid Technology, Inc. | COM | 750 | $24.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,157 | $24.0K | <0.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 972 | $24.0K | <0.1% | – | – | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 1,000 | $24.0K | <0.1% | – | – | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 737 | $24.0K | <0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 135 | $25.0K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 147 | $25.0K | <0.1% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 152 | $25.0K | <0.1% | – | – | – |