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 |
|---|---|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 192 | $56.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 744 | $56.0K | <0.1% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 1,740 | $56.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,129 | $56.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 1,805 | $57.0K | <0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 684 | $57.0K | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 248 | $57.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,200 | $58.0K | <0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,616 | $58.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 2,232 | $58.0K | <0.1% | – | – | History |
| WENWendy's Co | Stock | 2,466 | $59.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 286 | $59.0K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 321 | $59.0K | <0.1% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,515 | $59.0K | <0.1% | – | – | – |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 7,485 | $59.0K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 1,038 | $60.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 876 | $60.0K | <0.1% | – | – | – |
| NTRSNorthern Trust Corp | COM | 505 | $60.0K | <0.1% | – | – | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 926 | $60.0K | <0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 1,084 | $61.0K | <0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 558 | $61.0K | <0.1% | – | – | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,660 | $61.0K | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 1,692 | $61.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 1,175 | $62.0K | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 5,268 | $62.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 800 | $62.0K | <0.1% | – | – | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 2,705 | $62.0K | <0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 703 | $62.0K | <0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,000 | $62.0K | <0.1% | – | – | History |
| ERCAllspring Multi-Sector Income Fund | COM | 4,655 | $62.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 455 | $62.0K | <0.1% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 750 | $62.0K | <0.1% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 260 | $63.0K | <0.1% | – | – | – |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 4,115 | $63.0K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 2,182 | $63.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 1,163 | $63.0K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 586 | $63.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 758 | $64.0K | <0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 8,000 | $64.0K | <0.1% | – | – | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 2,400 | $64.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,365 | $64.0K | <0.1% | – | – | – |
| LENLennar Corp | CL A | 552 | $64.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 1,358 | $64.0K | <0.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 198 | $64.0K | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 892 | $65.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,505 | $65.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 1,944 | $65.0K | <0.1% | – | – | – |
| AELAmerican National Group Inc. | COM | 1,678 | $65.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,372 | $66.0K | <0.1% | – | – | History |
| SRESempra | Stock | 500 | $66.0K | <0.1% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,123 | $66.0K | <0.1% | – | – | History |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 2,609 | $66.0K | <0.1% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 4,488 | $66.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 1,782 | $67.0K | <0.1% | – | – | History |
| IVTInvenTrust Properties Corp. | COM NEW | 2,447 | $67.0K | <0.1% | – | – | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 7,400 | $67.0K | <0.1% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 1,455 | $67.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 581 | $67.0K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 3,103 | $68.0K | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 382 | $68.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 638 | $68.0K | <0.1% | – | – | – |
| KIOKKR Income Opportunities Fund | COM | 4,000 | $68.0K | <0.1% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 5,000 | $68.0K | <0.1% | – | – | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 10,170 | $68.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 1,662 | $69.0K | <0.1% | – | – | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,810 | $69.0K | <0.1% | – | – | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 9,570 | $69.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,706 | $69.0K | <0.1% | – | – | – |
| MGAMagna International Inc | COM | 856 | $69.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,580 | $69.0K | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 725 | $70.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 2,188 | $70.0K | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 3,646 | $70.0K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 2,539 | $70.0K | <0.1% | – | – | History |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 3,890 | $70.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,302 | $71.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,610 | $71.0K | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 2,356 | $71.0K | <0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 1,249 | $71.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 1,236 | $72.0K | <0.1% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 364 | $72.0K | <0.1% | – | – | – |
| THOThor Industries Inc | COM | 690 | $72.0K | <0.1% | – | – | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 13,731 | $72.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 756 | $72.0K | <0.1% | – | – | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 1,427 | $72.0K | <0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,306 | $73.0K | <0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 314 | $73.0K | <0.1% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,090 | $73.0K | <0.1% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,800 | $73.0K | <0.1% | – | – | History |
| IBCPIndependent Bank Corp | COM NEW | 3,083 | $74.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 1,826 | $74.0K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 1,579 | $75.0K | <0.1% | – | – | History |
| VKQInvesco Municipal Trust | COM | 5,554 | $75.0K | <0.1% | – | – | History |
| ZIVOZivo Bioscience, Inc. | COM | 26,166 | $75.0K | <0.1% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,356 | $76.0K | <0.1% | – | – | – |
| COUPCoupa Software Inc | COM | 481 | $76.0K | <0.1% | – | – | History |
| Pioneer High Income Tr72369H106 | COM | 7,825 | $76.0K | <0.1% | – | – | – |
| CUZCousins Properties Inc | COM NEW | 1,903 | $77.0K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 536 | $77.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 832 | $77.0K | <0.1% | – | – | History |