CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,364
- +1,814 vs. Q1 2022
- Portfolio value
- $1.28B
- −$164.2M (−11.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 453,685 | $85.6M | 6.7% | +5,137+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 923,323 | $48.3M | 3.8% | +235,755+34.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 117,633 | $40.8M | 3.2% | −1,162−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 989,024 | $36.4M | 2.8% | +24,163+2.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 715,332 | $35.9M | 2.8% | +21,809+3.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 271,974 | $27.0M | 2.1% | +197,407+264.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 249,775 | $25.4M | 2.0% | −5,885−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,953 | $24.9M | 1.9% | −28,000−29.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 309,152 | $23.3M | 1.8% | +8,563+2.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 132,547 | $22.3M | 1.7% | −1,113−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 142,170 | $19.4M | 1.5% | +1,819+1.3% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 810,651 | $18.7M | 1.5% | −422−0.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 161,223 | $17.8M | 1.4% | +125,725+354.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,747 | $15.5M | 1.2% | −4,200−5.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,276 | $15.5M | 1.2% | +82,242+205.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,004 | $15.4M | 1.2% | −14,938−21.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,177 | $13.7M | 1.1% | −2,417−6.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 181,592 | $13.6M | 1.1% | +2,097+1.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 117,108 | $13.3M | 1.0% | −74,449−38.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 102,308 | $13.1M | 1.0% | +13,717+15.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 169,121 | $13.0M | 1.0% | +4,735+2.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 252,422 | $12.6M | 1.0% | +245,915+3,779.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 219,447 | $11.7M | 0.9% | +17,485+8.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,875 | $11.5M | 0.9% | −163,404−59.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,765 | $11.3M | 0.9% | −29,464−30.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 152,085 | $11.0M | 0.9% | −36,230−19.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 91,339 | $10.8M | 0.8% | −44,998−33.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 233,812 | $9.74M | 0.8% | −110,796−32.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 164,452 | $8.93M | 0.7% | +14,744+9.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,070 | $8.29M | 0.6% | +5,503+15.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 294,615 | $8.18M | 0.6% | +18,817+6.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 80,380 | $8.15M | 0.6% | +43,620+118.7% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 300,088 | $7.45M | 0.6% | +55,629+22.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 86,712 | $7.40M | 0.6% | −56,455−39.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 153,047 | $7.29M | 0.6% | −5,606−3.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,397 | $7.20M | 0.6% | +20,116+12.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,547 | $7.14M | 0.6% | +3,083+10.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,752 | $7.10M | 0.6% | −191−0.9% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 77,549 | $7.04M | 0.5% | −51,364−39.8% | Reduced | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 304,438 | $6.99M | 0.5% | +1420.0% | Added | – |
| CVXChevron Corp | Stock | 46,764 | $6.77M | 0.5% | +7,837+20.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 181,594 | $6.52M | 0.5% | +20,919+13.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,414 | $6.19M | 0.5% | +2,151+4.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,425 | $5.75M | 0.4% | −370.0% | Reduced | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 110,081 | $5.67M | 0.4% | +20,921+23.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 127,739 | $5.66M | 0.4% | +6,272+5.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,914 | $5.62M | 0.4% | +1,254+2.4% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 66,836 | $5.61M | 0.4% | +68+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 31,724 | $5.39M | 0.4% | +5,541+21.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,608 | $5.32M | 0.4% | +3,831+7.1% | Added | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 209,530 | $5.23M | 0.4% | −35,298−14.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,957 | $5.13M | 0.4% | −8,259−29.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,347 | $5.09M | 0.4% | −12,995−22.7% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 61,148 | $4.88M | 0.4% | +1,703+2.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 108,742 | $4.31M | 0.3% | +19,590+22.0% | Added | – |
| DTEDte Energy Co | COM | 33,587 | $4.26M | 0.3% | +3,782+12.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 67,870 | $4.24M | 0.3% | −179,609−72.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,761 | $4.22M | 0.3% | +1,750+8.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,715 | $4.20M | 0.3% | +22,262+78.2% | Added | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 280,140 | $4.03M | 0.3% | −2,305−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,481 | $3.95M | 0.3% | +840+3.2% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 85,548 | $3.84M | 0.3% | −37,762−30.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 15,318 | $3.73M | 0.3% | +10,447+214.5% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 99,163 | $3.58M | 0.3% | +99,163 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,373 | $3.52M | 0.3% | −1,790−3.8% | Reduced | – |
| KOCoca Cola Co | Stock | 55,439 | $3.49M | 0.3% | +1,308+2.4% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 302,698 | $3.43M | 0.3% | +23,470+8.4% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 97,605 | $3.40M | 0.3% | +28,686+41.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,215 | $3.25M | 0.3% | −855−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 72,930 | $3.11M | 0.2% | −11,851−14.0% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 58,670 | $3.08M | 0.2% | +4,284+7.9% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 104,127 | $3.06M | 0.2% | +13,874+15.4% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 394,297 | $3.04M | 0.2% | +13,685+3.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,488 | $3.02M | 0.2% | +751+20.1% | Added | History |
| NVDANVIDIA Corp | Stock | 19,730 | $2.99M | 0.2% | −247−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 74,322 | $2.99M | 0.2% | +8,338+12.6% | Added | – |
| PFEPfizer Inc | Stock | 56,506 | $2.96M | 0.2% | +14,773+35.4% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 85,368 | $2.94M | 0.2% | +6,424+8.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,548 | $2.84M | 0.2% | +12,224+131.1% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 67,907 | $2.77M | 0.2% | +4,952+7.9% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 29,103 | $2.74M | 0.2% | −6,117−17.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,827 | $2.66M | 0.2% | −1,494−7.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,118 | $2.63M | 0.2% | +506+9.0% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 105,564 | $2.62M | 0.2% | +105,564 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,891 | $2.57M | 0.2% | −3,048−7.8% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 82,935 | $2.49M | 0.2% | +1,617+2.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 14,479 | $2.45M | 0.2% | +7,755+115.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,022 | $2.42M | 0.2% | +791+5.6% | Added | History |
| HSYHershey Co | COM | 11,144 | $2.40M | 0.2% | +2,162+24.1% | Added | History |
| DISWalt Disney Co | Stock | 25,334 | $2.39M | 0.2% | +751+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 19,585 | $2.38M | 0.2% | +11,810+151.9% | Added | History |
| VZVerizon Communications Inc | Stock | 46,817 | $2.38M | 0.2% | +11,501+32.6% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 79,244 | $2.32M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 99,172 | $2.28M | 0.2% | −147,357−59.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,866 | $2.25M | 0.2% | −3,610−8.5% | Reduced | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 305,401 | $2.22M | 0.2% | −14,862−4.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 15,534 | $2.19M | 0.2% | +5,043+48.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,413 | $2.19M | 0.2% | −9,451−30.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 50,042 | $2.17M | 0.2% | +1,756+3.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,300 | $2.17M | 0.2% | +8,762+53.0% | Added | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Nuveen CR Opportunities 202267075U102 | COM | 49,000 | $391.0K | <0.1% | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 6,984 | $225.0K | <0.1% | – |