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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,736 | $158.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,380 | $157.0K | <0.1% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 2,970 | $157.0K | <0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 970 | $156.0K | <0.1% | – | – | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 17,500 | $156.0K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,021 | $155.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 2,947 | $155.0K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 922 | $154.0K | <0.1% | – | – | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,216 | $154.0K | <0.1% | – | – | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 10,157 | $153.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,307 | $153.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 352 | $151.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 231 | $151.0K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 2,682 | $151.0K | <0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,267 | $150.0K | <0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,624 | $150.0K | <0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 1,069 | $149.0K | <0.1% | – | – | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 4,051 | $149.0K | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,951 | $149.0K | <0.1% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 2,868 | $148.0K | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 3,239 | $147.0K | <0.1% | – | – | – |
| FUNDSprott Focus Trust Inc. | COM | 17,139 | $147.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 229 | $145.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 311 | $144.0K | <0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 1,766 | $144.0K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 1,100 | $144.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 1,970 | $144.0K | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 469 | $143.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 221 | $143.0K | <0.1% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,597 | $143.0K | <0.1% | – | – | – |
| ZTRVirtus Total Return Fund Inc. | COM | 15,038 | $143.0K | <0.1% | – | – | History |
| iShares Tr464289883 | CORE 30 70 ETF | 3,567 | $143.0K | <0.1% | – | – | – |
| IIMInvesco Value Municipal Income Trust | COM | 8,312 | $142.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 874 | $142.0K | <0.1% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 290 | $141.0K | <0.1% | – | – | History |
| EVRIEveri Holdings Inc. | COM | 6,597 | $141.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 2,255 | $140.0K | <0.1% | – | – | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 8,700 | $140.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 741 | $140.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 899 | $140.0K | <0.1% | – | – | History |
| CETCentral Securities Corp | COM | 3,137 | $140.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 3,204 | $140.0K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,289 | $139.0K | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 826 | $138.0K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 6,569 | $138.0K | <0.1% | – | – | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 6,346 | $138.0K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 1,048 | $138.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 389 | $136.0K | <0.1% | – | – | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,240 | $136.0K | <0.1% | – | – | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 8,085 | $135.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 1,015 | $134.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 577 | $133.0K | <0.1% | – | – | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 4,617 | $133.0K | <0.1% | – | – | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 9,400 | $133.0K | <0.1% | – | – | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 2,037 | $132.0K | <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% | – | – | – |
| 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% | – | – | – |
| 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 |
| 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 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 4,375 | $125.0K | <0.1% | – | – | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 3,594 | $124.0K | <0.1% | – | – | – |
| 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% | – | – | – |
| 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 |
| ETSYEtsy Inc | COM | 552 | $121.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 5,100 | $121.0K | <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% | – | – | – |
| 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% | – | – | – |
| 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 |
| 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% | – | – | – |
| 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% | – | – | – |