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 |
|---|---|---|---|---|---|---|---|
| NVRIEnviri Corp | COM | 756 | $13.0K | <0.1% | – | – | History |
| SBGISinclair, Inc. | CL A | 500 | $13.0K | <0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 2,801 | $13.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 200 | $14.0K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 155 | $14.0K | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 111 | $14.0K | <0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 43 | $14.0K | <0.1% | – | – | – |
| SAPSAP SE | ADR | 100 | $14.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 325 | $14.0K | <0.1% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 266 | $14.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 140 | $14.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 442 | $14.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 535 | $14.0K | <0.1% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 199 | $14.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 334 | $14.0K | <0.1% | – | – | – |
| Timothy Plan887432342 | U S SM CP CORE | 383 | $14.0K | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 274 | $14.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 397 | $14.0K | <0.1% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 513 | $14.0K | <0.1% | – | – | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 600 | $14.0K | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 304 | $14.0K | <0.1% | – | – | – |
| NWBINorthwest Bancshares, Inc. | COM | 1,000 | $14.0K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 94 | $14.0K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 238 | $14.0K | <0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 200 | $14.0K | <0.1% | – | – | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 300 | $14.0K | <0.1% | – | – | History |
| AZEKAZEK Co Inc. | CL A | 308 | $14.0K | <0.1% | – | – | History |
| Enerplus Corp292766102 | COM | 1,300 | $14.0K | <0.1% | – | – | – |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 570 | $14.0K | <0.1% | – | – | – |
| Polymet MNG Corp731916409 | COM NEW | 5,550 | $14.0K | <0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 145 | $14.0K | <0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 55 | $15.0K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 151 | $15.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 661 | $15.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 252 | $15.0K | <0.1% | – | – | – |
| HLHecla Mining Co | COM | 2,902 | $15.0K | <0.1% | – | – | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 500 | $15.0K | <0.1% | – | – | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 500 | $15.0K | <0.1% | – | – | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 979 | $15.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 430 | $15.0K | <0.1% | – | – | – |
| MATMattel Inc | COM | 680 | $15.0K | <0.1% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 409 | $15.0K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 67 | $15.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 521 | $15.0K | <0.1% | – | – | – |
| BLDPBallard Power Systems Inc. | COM | 1,232 | $15.0K | <0.1% | – | – | History |
| CODICompass Diversified Holdings | SH BEN INT | 505 | $15.0K | <0.1% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 700 | $15.0K | <0.1% | – | – | History |
| AIFApollo Tactical Income Fund Inc. | COM | 1,000 | $15.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 315 | $15.0K | <0.1% | – | – | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 808 | $15.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 700 | $15.0K | <0.1% | – | – | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 860 | $15.0K | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 320 | $16.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 183 | $16.0K | <0.1% | – | – | – |
| GGTGabelli Multimedia Trust Inc. | COM | 1,900 | $16.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 220 | $16.0K | <0.1% | – | – | – |
| BYDBoyd Gaming Corp | COM | 251 | $16.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 800 | $16.0K | <0.1% | – | – | – |
| PACBPacific Biosciences of California, Inc. | COM | 785 | $16.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 208 | $16.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 777 | $16.0K | <0.1% | – | – | – |
| NWFLNorwood Financial Corp | COM | 600 | $16.0K | <0.1% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 4,000 | $16.0K | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 417 | $16.0K | <0.1% | – | – | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 1,634 | $16.0K | <0.1% | – | – | History |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 514 | $16.0K | <0.1% | – | – | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 147 | $16.0K | <0.1% | – | – | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,330 | $16.0K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 328 | $17.0K | <0.1% | – | – | – |
| CTASCintas Corp | Stock | 39 | $17.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 631 | $17.0K | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 264 | $17.0K | <0.1% | – | – | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 800 | $17.0K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 472 | $17.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 185 | $17.0K | <0.1% | – | – | – |
| CCKCrown Holdings, Inc. | COM | 155 | $17.0K | <0.1% | – | – | History |
| iShares Tr46434V787 | YLD OPTIM BD | 667 | $17.0K | <0.1% | – | – | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 460 | $17.0K | <0.1% | – | – | – |
| TREXTrex Co Inc | COM | 129 | $17.0K | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 684 | $17.0K | <0.1% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 561 | $17.0K | <0.1% | – | – | – |
| MTBM&T Bank Corp | COM | 110 | $17.0K | <0.1% | – | – | History |
| CHEFChefs' Warehouse, Inc. | COM | 500 | $17.0K | <0.1% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 632 | $17.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 345 | $17.0K | <0.1% | – | – | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 500 | $17.0K | <0.1% | – | – | History |
| STEMStem, Inc. | CL A | 910 | $17.0K | <0.1% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 316 | $18.0K | <0.1% | – | – | – |
| UAAUnder Armour, Inc. | Stock | 851 | $18.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 232 | $18.0K | <0.1% | – | – | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 323 | $18.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 230 | $18.0K | <0.1% | – | – | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 1,100 | $18.0K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 236 | $18.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 202 | $18.0K | <0.1% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 457 | $18.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 201 | $18.0K | <0.1% | – | – | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 800 | $18.0K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 154 | $18.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 1,633 | $18.0K | <0.1% | – | – | History |