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Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
550
−1,828 vs. Q4 2021
Portfolio value
$1.45B
−$46.9M (−3.1%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of CoreCap Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVXChevron CorpStock38,927$6.34M0.4%+14,700+60.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF40,034$6.36M0.4%−11,548−22.4%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF121,467$6.45M0.4%−6,902−5.4%Reduced–
DBX ETF Tr233051705XTRACK MUN INFRA244,459$6.49M0.4%+26,673+12.2%Added–
iShares Tr46435G425ESG AWR MSCI USA66,768$6.77M0.5%+8,393+14.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF53,263$7.17M0.5%+1,432+2.8%Added–
Flexshares Tr33939L670CRE SLCT BD FD304,296$7.41M0.5%+41,278+15.7%Added–
ETF Ser Solutions26922B105LHA MKT ST TACTL244,828$7.43M0.5%+95,342+63.8%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF74,567$7.47M0.5%+58,723+370.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF156,281$7.51M0.5%+15,773+11.2%Added–
iShares Tr46428743220 YR TR BD ETF57,342$7.57M0.5%−102,696−64.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF28,464$7.64M0.5%+2,255+8.6%Added–
ProShares Tr74347R107PSHS ULT S&P 500123,310$8.09M0.6%+33,450+37.2%AddedConverted for a 2-for-1 split–
AMZNAmazon Com IncStock2,583$8.42M0.6%−418−13.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF158,653$8.47M0.6%+4,905+3.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF36,567$8.70M0.6%+2,444+7.2%Added–
MSFTMicrosoft CorpStock28,216$8.70M0.6%+733+2.7%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT275,798$9.03M0.6%+32,534+13.4%Added–
Vanguard Information Technology ETF92204A702ETF21,943$9.14M0.6%+518+2.4%Added–
State Street SPDR S&P Bank ETF78464A797ETF190,248$9.96M0.7%−12,139−6.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF149,708$10.3M0.7%+11,494+8.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF88,591$12.1M0.8%+5,251+6.3%Added–
Vanguard Short-Term Bond ETF921937827ETF164,386$12.8M0.9%+6,558+4.2%Added–
iShares Tr464288521CRE U S REIT ETF201,962$13.1M0.9%−7,064−3.4%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF128,913$13.2M0.9%+13,342+11.5%Added–
iShares Tr464288281JPMORGAN USD EMG143,167$14.0M1.0%+41,589+40.9%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF188,315$14.3M1.0%+35,998+23.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF344,608$15.9M1.1%+71,765+26.3%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG179,495$16.0M1.1%−21,681−10.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV136,337$17.5M1.2%+37,961+38.6%Added–
iShares Core S&P 500 ETF464287200ETF38,594$17.5M1.2%+12,784+49.5%Added–
iShares MSCI Eafe ETF464287465ETF247,479$18.2M1.3%+172,395+229.6%Added–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT811,073$18.4M1.3%+555,766+217.7%AddedHistory
iShares Russell 2000 ETF464287655ETF96,229$19.8M1.4%+59,162+159.6%Added–
Vanguard Morningstar Growth ETF922908736ETF73,947$21.3M1.5%−20,313−21.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F388,568$23.2M1.6%+8,391+2.2%Added–
iShares Tips Bond ETF464287176ETF191,557$23.9M1.6%−10,662−5.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF300,589$23.9M1.7%+13,636+4.8%Added–
GLDSPDR Gold TrustETF133,660$24.1M1.7%+76,336+133.2%AddedHistory
AAPLApple Inc.Stock140,351$24.5M1.7%−4,494−3.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF69,942$25.4M1.8%+1,935+2.8%Added–
Schwab US Tips ETF808524870ETF433,836$26.3M1.8%+121,419+38.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF255,660$28.7M2.0%+229,049+860.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF276,279$29.6M2.0%+20,932+8.2%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX693,523$35.5M2.5%+138,056+24.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF964,861$40.3M2.8%−18,422−1.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF93,953$42.4M2.9%+3,034+3.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF687,568$45.5M3.1%−18,838−2.7%Reduced–
Vanguard S&P 500 ETF922908363ETF118,795$49.3M3.4%−5,670−4.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF448,548$102.1M7.1%+43,767+10.8%Added–

Sold out since Q4 2021 (1,837)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 1,837 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr46434V878ULTRA SHORT DUR286,490$14.4M1.0%–
VXXBarclays Bank PLCETF496,461$9.20M0.6%History
Kraneshares Tr500767736QUADRTC INT RT179,555$4.82M0.3%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT11,535$2.43M0.2%–
CDNSCadence Design Systems IncStock8,526$1.59M0.1%History
Nushares ETF Tr67092P706NUVEEN SHRT TERM35,823$1.46M0.1%–
ISRGIntuitive Surgical IncCOM NEW3,932$1.41M0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH26,000$1.38M0.1%–
HOLXHologic IncCOM16,263$1.25M0.1%History
ORLYO Reilly Automotive IncStock1,755$1.24M0.1%History
VRSKVerisk Analytics, Inc.COM5,360$1.23M0.1%History
ALGNAlign Technology IncCOM1,682$1.10M0.1%History
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL30,162$1.10M0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF12,811$1.08M0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN9,912$946.0K0.1%–
EPAMEPAM Systems, Inc.COM1,378$921.0K0.1%History
DXCMDexcom IncCOM1,686$905.0K0.1%History
XLNXXilinx IncCOM4,236$898.0K0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK30,861$862.0K0.1%–
ALBAlbemarle CorpStock3,472$812.0K0.1%History
MROMarathon Oil CorpCOM47,638$782.0K0.1%History
ITGartner IncCOM2,289$765.0K0.1%History
Amplify Blockchain Technology ETF032108607ETF18,795$755.0K0.1%–
JCIJohnson Controls International plcStock8,977$730.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM1,365$640.0K<0.1%History
OMCLOmnicell, Inc.COM3,445$622.0K<0.1%History
TROWPrice T Rowe Group IncStock3,073$604.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW1,923$604.0K<0.1%History
SPGIS&P Global Inc.Stock1,242$586.0K<0.1%History
PHMPultegroup IncCOM10,155$580.0K<0.1%History
KKRKKR & Co. Inc.COM7,455$555.0K<0.1%History
DGXQuest Diagnostics IncCOM3,196$553.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock4,790$551.0K<0.1%History
ARESAres Management CorpCL A COM STK6,603$537.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM3,550$535.0K<0.1%History
EAElectronic Arts Inc.COM4,045$534.0K<0.1%History
STORStore Capital LLCCOM15,396$530.0K<0.1%History
LFUSLittelfuse IncCOM1,632$514.0K<0.1%History
Innovator ETFs Trust45782C342US SML CP PWR ET17,784$490.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock3,129$485.0K<0.1%History
RVTYRevvity, Inc.COM2,402$483.0K<0.1%History
DHRDanaher CorpStock1,465$482.0K<0.1%History
XYLXylem Inc.COM4,008$481.0K<0.1%History
BRKRBruker CorpCOM5,669$476.0K<0.1%History
CDWCDW CorpCOM2,284$468.0K<0.1%History
SIVBSVB Financial GroupCOM624$423.0K<0.1%History
IRTIndependence Realty Trust, Inc.COM15,804$408.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,970$407.0K<0.1%History
ZTSZoetis Inc.Stock1,603$391.0K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,132$383.0K<0.1%–
CIENCiena CorpCOM NEW4,573$352.0K<0.1%History
ASMLASML Holding NVADR433$345.0K<0.1%History
DPZDominos Pizza IncCOM585$331.0K<0.1%History
ZBRAZebra Technologies CorpCL A546$325.0K<0.1%History
EWEdwards Lifesciences CorpStock2,438$316.0K<0.1%History
TSCOTractor Supply CoCOM1,273$304.0K<0.1%History
MNSTMonster Beverage CorpCOM3,035$291.0K<0.1%History
DOCUDocuSign, Inc.Stock1,887$287.0K<0.1%History
TWTradeweb Markets Inc.Stock2,791$279.0K<0.1%History
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM10,394$279.0K<0.1%History
iShares Tr464288257MSCI ACWI ETF2,594$274.0K<0.1%–
OXYOccidental Petroleum CorpStock9,165$266.0K<0.1%History
TPRTapestry, Inc.COM6,452$262.0K<0.1%History
MAMastercard IncStock696$250.0K<0.1%History
Global X FDS37954Y657US PFD ETF9,706$250.0K<0.1%–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM16,248$240.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF2,126$238.0K<0.1%–
ROKURoku, IncCOM CL A1,033$236.0K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,451$229.0K<0.1%–
STZConstellation Brands, Inc.Stock903$227.0K<0.1%History
CCitigroup IncStock3,633$219.0K<0.1%History
MRNAModerna, Inc.Stock859$218.0K<0.1%History
AONAon plcCL A721$217.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW1,432$216.0K<0.1%History
ADCAgree Realty CorpCOM3,013$215.0K<0.1%History
MMacy's, Inc.COM8,206$215.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,320$212.0K<0.1%–
NEOGNeogen CorpCOM4,620$210.0K<0.1%History
HUMHumana IncStock447$207.0K<0.1%History
BITBlackRock Multi-Sector Income TrustCOM11,350$206.0K<0.1%History
MASIMasimo CorpCOM701$205.0K<0.1%History
ADSKAutodesk, Inc.COM722$203.0K<0.1%History
MRVLMarvell Technology, Inc.COM2,310$202.0K<0.1%History
USBUS Bancorp DECOM NEW3,558$200.0K<0.1%History
PINSPinterest, Inc.CL A5,507$200.0K<0.1%History
COINCoinbase Global, Inc.COM CL A784$198.0K<0.1%History
DBX ETF Tr233051481XTRA RU 1000 ETF4,093$198.0K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF1,826$195.0K<0.1%–
MPWRMonolithic Power Systems, Inc.COM386$191.0K<0.1%History
AXONAxon Enterprise, Inc.COM1,196$188.0K<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT3,700$185.0K<0.1%History
OHIOmega Healthcare Investors IncCOM6,226$184.0K<0.1%History
GISGeneral Mills IncStock2,692$181.0K<0.1%History
TEAMAtlassian CorpCL A474$181.0K<0.1%History
CARRCarrier Global CorpStock3,310$180.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY7,275$179.0K<0.1%–
NVSNovartis AGADR2,038$178.0K<0.1%History
SPDR Series Trust78464A128ST STR SP1500VT1,139$177.0K<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM7,185$176.0K<0.1%History
AMTAmerican Tower CorpREIT595$174.0K<0.1%History