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 |
|---|---|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 1,563 | $97.0K | <0.1% | – | – | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 3,446 | $98.0K | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,380 | $98.0K | <0.1% | – | – | – |
| EXRExtra Space Storage Inc. | COM | 433 | $98.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 980 | $98.0K | <0.1% | – | – | – |
| HGLBHighland Global Allocation Fund | COM | 10,800 | $98.0K | <0.1% | – | – | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,610 | $99.0K | <0.1% | – | – | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 3,320 | $99.0K | <0.1% | – | – | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 724 | $99.0K | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 1,162 | $100.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 2,362 | $100.0K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 1,723 | $100.0K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 4,048 | $100.0K | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 1,440 | $101.0K | <0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 1,000 | $101.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 3,101 | $101.0K | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,480 | $102.0K | <0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 1,104 | $102.0K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,123 | $103.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 264 | $103.0K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 321 | $103.0K | <0.1% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 166 | $103.0K | <0.1% | – | – | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 1,740 | $103.0K | <0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 2,384 | $104.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,227 | $104.0K | <0.1% | – | – | – |
| ANIXAnixa Biosciences Inc | COM | 34,952 | $104.0K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 3,419 | $105.0K | <0.1% | – | – | History |
| HTOH2O America | COM | 1,450 | $106.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 332 | $106.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,720 | $106.0K | <0.1% | – | – | – |
| RPT Realty74971D101 | SH BEN INT | 7,906 | $106.0K | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 1,229 | $107.0K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 1,132 | $109.0K | <0.1% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 1,492 | $109.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,249 | $110.0K | <0.1% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 6,650 | $110.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 2,490 | $110.0K | <0.1% | – | – | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 4,348 | $111.0K | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,792 | $111.0K | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 1,432 | $112.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 998 | $112.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2,953 | $112.0K | <0.1% | – | – | – |
| PCMPCM Fund, Inc. | COM | 10,430 | $112.0K | <0.1% | – | – | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 7,100 | $113.0K | <0.1% | – | – | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 6,982 | $113.0K | <0.1% | – | – | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 10,000 | $113.0K | <0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 975 | $114.0K | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 226 | $114.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 306 | $115.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 4,111 | $115.0K | <0.1% | – | – | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 9,420 | $115.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 799 | $116.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 297 | $116.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 3,575 | $116.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,939 | $116.0K | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,733 | $116.0K | <0.1% | – | – | History |
| PHKPIMCO High Income Fund | COM SHS | 18,790 | $116.0K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,608 | $116.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 489 | $117.0K | <0.1% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,600 | $117.0K | <0.1% | – | – | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,321 | $117.0K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 3,741 | $117.0K | <0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 1,576 | $118.0K | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 217 | $118.0K | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 448 | $118.0K | <0.1% | – | – | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 2,049 | $118.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,741 | $118.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,727 | $118.0K | <0.1% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 2,197 | $118.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 3,950 | $119.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 2,226 | $119.0K | <0.1% | – | – | – |
| MFVMFS Special Value Trust | SH BEN INT | 17,420 | $119.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 4,745 | $119.0K | <0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 342 | $120.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 2,851 | $120.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 4,500 | $120.0K | <0.1% | – | – | – |
| ETSYEtsy Inc | COM | 552 | $121.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 5,100 | $121.0K | <0.1% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 348 | $122.0K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 7,832 | $122.0K | <0.1% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 1,185 | $123.0K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,030 | $123.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 4,368 | $123.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 1,271 | $123.0K | <0.1% | – | – | History |
| ProShares Tr74347R776 | ULTRA MATERIALS | 1,100 | $123.0K | <0.1% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 3,594 | $124.0K | <0.1% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 4,375 | $125.0K | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,470 | $126.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,869 | $126.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 3,057 | $126.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 500 | $128.0K | <0.1% | – | – | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 37,300 | $128.0K | <0.1% | – | – | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 12,034 | $128.0K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 380 | $129.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 623 | $129.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,846 | $129.0K | <0.1% | – | – | – |
| iShares Tr46435U861 | CORE DIVID ETF | 3,015 | $129.0K | <0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 7,250 | $131.0K | <0.1% | – | – | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 4,451 | $131.0K | <0.1% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 2,037 | $132.0K | <0.1% | – | – | – |