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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 101 | $3.00K | <0.1% | – | – | – |
| ISBCInvestors Bancorp, Inc. | COM | 188 | $3.00K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 77 | $3.00K | <0.1% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 61 | $3.00K | <0.1% | – | – | History |
| NKLANikola Corp | COM | 333 | $3.00K | <0.1% | – | – | History |
| APTSPreferred Apartment Communities Inc | COM | 174 | $3.00K | <0.1% | – | – | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 215 | $3.00K | <0.1% | – | – | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 3,000 | $3.00K | <0.1% | – | – | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 90 | $3.00K | <0.1% | – | – | History |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 140 | $3.00K | <0.1% | – | – | – |
| APTVAptiv PLC | SHS | 16 | $3.00K | <0.1% | – | – | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 192 | $3.00K | <0.1% | – | – | – |
| NEUENeueHealth, Inc. | COM | 800 | $3.00K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 10 | $4.00K | <0.1% | – | – | History |
| BOCBoston Omaha Corp | Stock | 139 | $4.00K | <0.1% | – | – | History |
| Alps Clean Energy ETF00162Q460 | ETF | 62 | $4.00K | <0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 74 | $4.00K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12 | $4.00K | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 34 | $4.00K | <0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46 | $4.00K | <0.1% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 100 | $4.00K | <0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 108 | $4.00K | <0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 31 | $4.00K | <0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 77 | $4.00K | <0.1% | – | – | – |
| BWABorgwarner Inc | COM | 84 | $4.00K | <0.1% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 152 | $4.00K | <0.1% | – | – | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 52 | $4.00K | <0.1% | – | – | – |
| LITELumentum Holdings Inc. | COM | 41 | $4.00K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 24 | $4.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 65 | $4.00K | <0.1% | – | – | – |
| GNWGenworth Financial Inc | COM SHS | 1,000 | $4.00K | <0.1% | – | – | History |
| MFICMidCap Financial Investment Corp | COM NEW | 333 | $4.00K | <0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 116 | $4.00K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42 | $4.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 75 | $4.00K | <0.1% | – | – | – |
| VVRInvesco Senior Income Trust | COM | 1,000 | $4.00K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 122 | $4.00K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 45 | $4.00K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 55 | $4.00K | <0.1% | – | – | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 143 | $4.00K | <0.1% | – | – | – |
| IIPRInnovative Industrial Properties Inc | COM | 15 | $4.00K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 121 | $4.00K | <0.1% | – | – | – |
| NHINational Health Investors Inc | COM | 75 | $4.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 66 | $4.00K | <0.1% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 35 | $4.00K | <0.1% | – | – | – |
| HASHasbro, Inc. | COM | 37 | $4.00K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 127 | $4.00K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 50 | $4.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 127 | $4.00K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 71 | $4.00K | <0.1% | – | – | – |
| ELANElanco Animal Health Inc | COM | 147 | $4.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 211 | $4.00K | <0.1% | – | – | – |
| QSRRestaurant Brands International Inc. | COM | 63 | $4.00K | <0.1% | – | – | History |
| XPEVXpeng Inc. | ADS | 75 | $4.00K | <0.1% | – | – | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 300 | $4.00K | <0.1% | – | – | History |
| CRSRCorsair Gaming, Inc. | COM | 169 | $4.00K | <0.1% | – | – | History |
| GPROGoPro, Inc. | CL A | 340 | $4.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 106 | $4.00K | <0.1% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 100 | $4.00K | <0.1% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 325 | $4.00K | <0.1% | – | – | History |
| CRONCronos Group Inc. | COM | 1,120 | $4.00K | <0.1% | – | – | History |
| EXKEndeavour Silver Corp | COM | 1,000 | $4.00K | <0.1% | – | – | History |
| EVBNEvans Bancorp Inc | COM NEW | 100 | $4.00K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 18 | $4.00K | <0.1% | – | – | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 78 | $4.00K | <0.1% | – | – | – |
| First Tr MLP & Energy Incom33739B104 | COM | 500 | $4.00K | <0.1% | – | – | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 250 | $4.00K | <0.1% | – | – | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 200 | $4.00K | <0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,080 | $4.00K | <0.1% | – | – | History |
| OXSQOxford Square Capital Corp. | COM | 1,000 | $4.00K | <0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 91 | $4.00K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 919 | $4.00K | <0.1% | – | – | History |
| TGBTrekor Metals Ltd | COM | 2,000 | $4.00K | <0.1% | – | – | History |
| NDPTortoise Energy Independence Fund, Inc. | COM | 162 | $4.00K | <0.1% | – | – | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 600 | $4.00K | <0.1% | – | – | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 119 | $4.00K | <0.1% | – | – | – |
| WKHSWorkhorse Group Inc. | COM NEW | 890 | $4.00K | <0.1% | – | – | History |
| WEBRWeber Inc. | CL A | 301 | $4.00K | <0.1% | – | – | History |
| THFFFirst Financial Corp | Stock | 100 | $5.00K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 45 | $5.00K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 54 | $5.00K | <0.1% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 86 | $5.00K | <0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 109 | $5.00K | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 90 | $5.00K | <0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 30 | $5.00K | <0.1% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 30 | $5.00K | <0.1% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 31 | $5.00K | <0.1% | – | – | – |
| APHAmphenol Corp | CL A | 58 | $5.00K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 50 | $5.00K | <0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 200 | $5.00K | <0.1% | – | – | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 100 | $5.00K | <0.1% | – | – | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 175 | $5.00K | <0.1% | – | – | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 134 | $5.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 130 | $5.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 50 | $5.00K | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 172 | $5.00K | <0.1% | – | – | – |
| DOVDOVER Corp | COM | 26 | $5.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 150 | $5.00K | <0.1% | – | – | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 279 | $5.00K | <0.1% | – | – | History |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 181 | $5.00K | <0.1% | – | – | – |