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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 6,672 | $690.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,492 | $688.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,295 | $683.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 5,542 | $679.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 21,515 | $679.0K | <0.1% | – | – | – |
| KKellanova | Stock | 10,405 | $670.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 6,784 | $666.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,852 | $656.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 11,213 | $656.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,614 | $648.0K | <0.1% | – | – | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 37,476 | $643.0K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,365 | $640.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 12,682 | $631.0K | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 5,870 | $631.0K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,226 | $629.0K | <0.1% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 1,216 | $629.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 3,912 | $625.0K | <0.1% | – | – | History |
| OMCLOmnicell, Inc. | COM | 3,445 | $622.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,968 | $620.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 6,557 | $620.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,977 | $607.0K | <0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 15,506 | $606.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 3,073 | $604.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,510 | $604.0K | <0.1% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,923 | $604.0K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 4,327 | $600.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,109 | $598.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 49,963 | $596.0K | <0.1% | – | – | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 15,321 | $593.0K | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,242 | $586.0K | <0.1% | – | – | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 7,272 | $582.0K | <0.1% | – | – | – |
| PHMPultegroup Inc | COM | 10,155 | $580.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 860 | $574.0K | <0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,855 | $571.0K | <0.1% | – | – | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 13,566 | $569.0K | <0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 4,955 | $565.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 3,386 | $560.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,948 | $556.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 7,455 | $555.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 3,196 | $553.0K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,790 | $551.0K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 9,376 | $543.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 753 | $542.0K | <0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 6,603 | $537.0K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,115 | $535.0K | <0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,550 | $535.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 6,120 | $534.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 4,045 | $534.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 15,396 | $530.0K | <0.1% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,679 | $528.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 16,059 | $527.0K | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 3,154 | $526.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,764 | $526.0K | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 5,911 | $525.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 14,827 | $522.0K | <0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 1,980 | $521.0K | <0.1% | – | – | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 10,239 | $518.0K | <0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 3,680 | $517.0K | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 1,632 | $514.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 15,001 | $512.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 1,486 | $510.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 5,803 | $505.0K | <0.1% | – | – | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,224 | $504.0K | <0.1% | – | – | – |
| UPBDUpbound Group, Inc. | COM | 10,410 | $500.0K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,606 | $493.0K | <0.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,617 | $490.0K | <0.1% | – | – | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 26,734 | $490.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,784 | $490.0K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,358 | $487.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 7,788 | $486.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,129 | $485.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 2,402 | $483.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,465 | $482.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,743 | $482.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 4,008 | $481.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,518 | $478.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,174 | $477.0K | <0.1% | – | – | – |
| BRKRBruker Corp | COM | 5,669 | $476.0K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 2,284 | $468.0K | <0.1% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,363 | $454.0K | <0.1% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,366 | $448.0K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,216 | $442.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 7,464 | $430.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,201 | $423.0K | <0.1% | – | – | – |
| SIVBSVB Financial Group | COM | 624 | $423.0K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,301 | $422.0K | <0.1% | – | – | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 17,687 | $420.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,267 | $418.0K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 4,017 | $414.0K | <0.1% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,948 | $413.0K | <0.1% | – | – | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,718 | $412.0K | <0.1% | – | – | – |
| IRTIndependence Realty Trust, Inc. | COM | 15,804 | $408.0K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,970 | $407.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 4,665 | $402.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 7,553 | $400.0K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 600 | $399.0K | <0.1% | – | – | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 14,742 | $397.0K | <0.1% | – | – | – |
| Nuveen CR Opportunities 202267075U102 | COM | 49,132 | $397.0K | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,526 | $396.0K | <0.1% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 15,035 | $391.0K | <0.1% | – | – | – |