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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| AKAMAkamai Technologies Inc | COM | 975 | $114.0K | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 226 | $114.0K | <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% | – | – | – |
| 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 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 4,348 | $111.0K | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,792 | $111.0K | <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 |
| BALLBALL Corp | COM | 1,132 | $109.0K | <0.1% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 1,492 | $109.0K | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 1,229 | $107.0K | <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% | – | – | – |
| MDUMdu Resources Group Inc | Stock | 3,419 | $105.0K | <0.1% | – | – | History |
| 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 |
| 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% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,480 | $102.0K | <0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 1,104 | $102.0K | <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% | – | – | – |
| 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 |
| 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% | – | – | – |
| 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 |
| KEYKeycorp | COM | 4,179 | $97.0K | <0.1% | – | – | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,360 | $97.0K | <0.1% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 3,379 | $97.0K | <0.1% | – | – | – |
| MZTIMarzetti Co | COM | 588 | $97.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 1,655 | $97.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 2,700 | $97.0K | <0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 254 | $97.0K | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 322 | $97.0K | <0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 1,563 | $97.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 569 | $96.0K | <0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,820 | $96.0K | <0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,658 | $96.0K | <0.1% | – | – | History |
| PFLPIMCO Income Strategy Fund | COM | 8,745 | $96.0K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 2,300 | $95.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 2,011 | $95.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 7,604 | $95.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 1,321 | $95.0K | <0.1% | – | – | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 7,050 | $95.0K | <0.1% | – | – | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 1,281 | $95.0K | <0.1% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 3,624 | $95.0K | <0.1% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,001 | $95.0K | <0.1% | – | – | – |
| FULTFulton Financial Corp | COM | 5,600 | $95.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 590 | $94.0K | <0.1% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 4,850 | $94.0K | <0.1% | – | – | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 9,265 | $94.0K | <0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 5,875 | $93.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 3,401 | $93.0K | <0.1% | – | – | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 3,156 | $93.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 901 | $93.0K | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 1,081 | $92.0K | <0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,460 | $92.0K | <0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 1,107 | $91.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 361 | $90.0K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 1,400 | $90.0K | <0.1% | – | – | History |
| CCChemours Co | Stock | 2,678 | $90.0K | <0.1% | – | – | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 8,455 | $90.0K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 2,400 | $90.0K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 375 | $90.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 1,316 | $89.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 1,295 | $89.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 1,264 | $89.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 1,195 | $89.0K | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 827 | $88.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,163 | $88.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 3,000 | $88.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,633 | $88.0K | <0.1% | – | – | – |
| UBOHUnited Bancshares Inc | COM | 2,884 | $88.0K | <0.1% | – | – | History |