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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 3,580 | $87.0K | <0.1% | – | – | – |
| ONOn Semiconductor Corp | Stock | 1,274 | $87.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 2,601 | $87.0K | <0.1% | – | – | – |
| AMEDAmedisys Inc | COM | 539 | $87.0K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 533 | $86.0K | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,762 | $86.0K | <0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 950 | $86.0K | <0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 1,371 | $85.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 238 | $85.0K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 1,985 | $85.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734G108 | COM | 2,601 | $85.0K | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 575 | $85.0K | <0.1% | – | – | – |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 7,875 | $85.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 1,652 | $84.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 359 | $84.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 2,262 | $84.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 1,931 | $84.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 3,831 | $84.0K | <0.1% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 2,778 | $84.0K | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 740 | $84.0K | <0.1% | – | – | History |
| Azul S A05501U106 | SPONSR ADR PFD | 6,369 | $84.0K | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 958 | $83.0K | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 1,007 | $83.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 372 | $82.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 386 | $82.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 590 | $82.0K | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 259 | $82.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 890 | $82.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 2,529 | $82.0K | <0.1% | – | – | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 8,990 | $82.0K | <0.1% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 585 | $82.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 450 | $81.0K | <0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 203 | $81.0K | <0.1% | – | – | – |
| TAPMolson Coors Beverage Co | CL B | 1,751 | $81.0K | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,216 | $81.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 3,725 | $81.0K | <0.1% | – | – | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 8,440 | $81.0K | <0.1% | – | – | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,648 | $81.0K | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 326 | $80.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 313 | $80.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 5,820 | $79.0K | <0.1% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 4,800 | $79.0K | <0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 1,925 | $79.0K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 2,234 | $78.0K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 291 | $78.0K | <0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 1,000 | $78.0K | <0.1% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $78.0K | <0.1% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 6,300 | $78.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 358 | $78.0K | <0.1% | – | – | History |
| INMDInMode Ltd. | SHS | 1,099 | $78.0K | <0.1% | – | – | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 2,119 | $78.0K | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,530 | $78.0K | <0.1% | – | – | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 2,565 | $78.0K | <0.1% | – | – | – |
| HYBNew America High Income Fund Inc | COM NEW | 8,345 | $78.0K | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 1,903 | $77.0K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 536 | $77.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 832 | $77.0K | <0.1% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,356 | $76.0K | <0.1% | – | – | – |
| COUPCoupa Software Inc | COM | 481 | $76.0K | <0.1% | – | – | History |
| Pioneer High Income Tr72369H106 | COM | 7,825 | $76.0K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 1,579 | $75.0K | <0.1% | – | – | History |
| VKQInvesco Municipal Trust | COM | 5,554 | $75.0K | <0.1% | – | – | History |
| ZIVOZivo Bioscience, Inc. | COM | 26,166 | $75.0K | <0.1% | – | – | History |
| IBCPIndependent Bank Corp | COM NEW | 3,083 | $74.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 1,826 | $74.0K | <0.1% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,306 | $73.0K | <0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 314 | $73.0K | <0.1% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,090 | $73.0K | <0.1% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,800 | $73.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 1,236 | $72.0K | <0.1% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 364 | $72.0K | <0.1% | – | – | – |
| THOThor Industries Inc | COM | 690 | $72.0K | <0.1% | – | – | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 13,731 | $72.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 756 | $72.0K | <0.1% | – | – | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 1,427 | $72.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,302 | $71.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,610 | $71.0K | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 2,356 | $71.0K | <0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 1,249 | $71.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 725 | $70.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 2,188 | $70.0K | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 3,646 | $70.0K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 2,539 | $70.0K | <0.1% | – | – | History |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 3,890 | $70.0K | <0.1% | – | – | – |
| FEFirstenergy Corp | COM | 1,662 | $69.0K | <0.1% | – | – | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,810 | $69.0K | <0.1% | – | – | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 9,570 | $69.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,706 | $69.0K | <0.1% | – | – | – |
| MGAMagna International Inc | COM | 856 | $69.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,580 | $69.0K | <0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 3,103 | $68.0K | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 382 | $68.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 638 | $68.0K | <0.1% | – | – | – |
| KIOKKR Income Opportunities Fund | COM | 4,000 | $68.0K | <0.1% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 5,000 | $68.0K | <0.1% | – | – | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 10,170 | $68.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 1,782 | $67.0K | <0.1% | – | – | History |
| IVTInvenTrust Properties Corp. | COM NEW | 2,447 | $67.0K | <0.1% | – | – | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 7,400 | $67.0K | <0.1% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 1,455 | $67.0K | <0.1% | – | – | History |