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 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 2,234 | $78.0K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 291 | $78.0K | <0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 1,000 | $78.0K | <0.1% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $78.0K | <0.1% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 6,300 | $78.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 358 | $78.0K | <0.1% | – | – | History |
| INMDInMode Ltd. | SHS | 1,099 | $78.0K | <0.1% | – | – | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 2,119 | $78.0K | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,530 | $78.0K | <0.1% | – | – | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 2,565 | $78.0K | <0.1% | – | – | – |
| HYBNew America High Income Fund Inc | COM NEW | 8,345 | $78.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 5,820 | $79.0K | <0.1% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 4,800 | $79.0K | <0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 1,925 | $79.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 326 | $80.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 313 | $80.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 450 | $81.0K | <0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 203 | $81.0K | <0.1% | – | – | – |
| TAPMolson Coors Beverage Co | CL B | 1,751 | $81.0K | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,216 | $81.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 3,725 | $81.0K | <0.1% | – | – | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 8,440 | $81.0K | <0.1% | – | – | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,648 | $81.0K | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 372 | $82.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 386 | $82.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 590 | $82.0K | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 259 | $82.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 890 | $82.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 2,529 | $82.0K | <0.1% | – | – | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 8,990 | $82.0K | <0.1% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 585 | $82.0K | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 958 | $83.0K | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 1,007 | $83.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 1,652 | $84.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 359 | $84.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 2,262 | $84.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 1,931 | $84.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 3,831 | $84.0K | <0.1% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 2,778 | $84.0K | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 740 | $84.0K | <0.1% | – | – | History |
| Azul S A05501U106 | SPONSR ADR PFD | 6,369 | $84.0K | <0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 1,371 | $85.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 238 | $85.0K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 1,985 | $85.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734G108 | COM | 2,601 | $85.0K | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 575 | $85.0K | <0.1% | – | – | – |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 7,875 | $85.0K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 533 | $86.0K | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,762 | $86.0K | <0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 950 | $86.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 3,580 | $87.0K | <0.1% | – | – | – |
| ONOn Semiconductor Corp | Stock | 1,274 | $87.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 2,601 | $87.0K | <0.1% | – | – | – |
| AMEDAmedisys Inc | COM | 539 | $87.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 827 | $88.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,163 | $88.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 3,000 | $88.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,633 | $88.0K | <0.1% | – | – | – |
| UBOHUnited Bancshares Inc | COM | 2,884 | $88.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 1,316 | $89.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 1,295 | $89.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 1,264 | $89.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 1,195 | $89.0K | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 361 | $90.0K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 1,400 | $90.0K | <0.1% | – | – | History |
| CCChemours Co | Stock | 2,678 | $90.0K | <0.1% | – | – | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 8,455 | $90.0K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 2,400 | $90.0K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 375 | $90.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 1,107 | $91.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 1,081 | $92.0K | <0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,460 | $92.0K | <0.1% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 5,875 | $93.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 3,401 | $93.0K | <0.1% | – | – | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 3,156 | $93.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 901 | $93.0K | <0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 590 | $94.0K | <0.1% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 4,850 | $94.0K | <0.1% | – | – | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 9,265 | $94.0K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 2,300 | $95.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 2,011 | $95.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 7,604 | $95.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 1,321 | $95.0K | <0.1% | – | – | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 7,050 | $95.0K | <0.1% | – | – | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 1,281 | $95.0K | <0.1% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 3,624 | $95.0K | <0.1% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,001 | $95.0K | <0.1% | – | – | – |
| FULTFulton Financial Corp | COM | 5,600 | $95.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 569 | $96.0K | <0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,820 | $96.0K | <0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,658 | $96.0K | <0.1% | – | – | History |
| PFLPIMCO Income Strategy Fund | COM | 8,745 | $96.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 4,179 | $97.0K | <0.1% | – | – | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,360 | $97.0K | <0.1% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 3,379 | $97.0K | <0.1% | – | – | – |
| MZTIMarzetti Co | COM | 588 | $97.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 1,655 | $97.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 2,700 | $97.0K | <0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 254 | $97.0K | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 322 | $97.0K | <0.1% | – | – | – |