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 |
|---|---|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 1,230 | $11.0K | <0.1% | +1,230 | New | History |
| HLHecla Mining Co | COM | 2,902 | $11.0K | <0.1% | +2,902 | New | History |
| TTCToro Co | COM | 140 | $11.0K | <0.1% | +140 | New | History |
| KMXCarMax Inc | COM | 123 | $11.0K | <0.1% | +123 | New | History |
| LOGILogitech International S.A. | SHS | 215 | $11.0K | <0.1% | +215 | New | History |
| PVHPVH Corp. | COM | 190 | $11.0K | <0.1% | +190 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 227 | $11.0K | <0.1% | +227 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 334 | $11.0K | <0.1% | +334 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 584 | $11.0K | <0.1% | +584 | New | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 134 | $11.0K | <0.1% | +134 | New | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 926 | $11.0K | <0.1% | +926 | New | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 600 | $11.0K | <0.1% | +600 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 2,731 | $11.0K | <0.1% | +2,731 | New | History |
| TECKTeck Resources Ltd | CL B | 364 | $11.0K | <0.1% | +364 | New | History |
| LENLennar Corp | CL A | 152 | $11.0K | <0.1% | +152 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 285 | $11.0K | <0.1% | +285 | New | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 648 | $11.0K | <0.1% | +648 | New | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 275 | $11.0K | <0.1% | +275 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 317 | $11.0K | <0.1% | +317 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 219 | $11.0K | <0.1% | +219 | New | – |
| CODICompass Diversified Holdings | SH BEN INT | 495 | $11.0K | <0.1% | +495 | New | History |
| JRSNuveen Real Estate Income Fund | COM | 1,210 | $11.0K | <0.1% | +1,210 | New | History |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 570 | $11.0K | <0.1% | +570 | New | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 1,000 | $11.0K | <0.1% | +1,000 | New | History |
| VGRVector Group Ltd | COM | 1,050 | $11.0K | <0.1% | +1,050 | New | History |
| TELTE Connectivity plc | REG SHS | 97 | $11.0K | <0.1% | +97 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 54 | $12.0K | <0.1% | +54 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 330 | $12.0K | <0.1% | +330 | New | – |
| RKTRocket Companies, Inc. | Stock | 1,622 | $12.0K | <0.1% | +1,622 | New | History |
| ESEversource Energy | Stock | 137 | $12.0K | <0.1% | +137 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 261 | $12.0K | <0.1% | +261 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 55 | $12.0K | <0.1% | +55 | New | History |
| CCICrown Castle Inc. | REIT | 71 | $12.0K | <0.1% | +71 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 232 | $12.0K | <0.1% | +232 | New | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 325 | $12.0K | <0.1% | +325 | New | – |
| AONAon plc | CL A | 46 | $12.0K | <0.1% | +46 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 100 | $12.0K | <0.1% | +100 | New | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 264 | $12.0K | <0.1% | +264 | New | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 508 | $12.0K | <0.1% | +508 | New | – |
| DOCHealthpeak Properties, Inc. | COM | 474 | $12.0K | <0.1% | +474 | New | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 183 | $12.0K | <0.1% | +183 | New | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,086 | $12.0K | <0.1% | +1,086 | New | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 800 | $12.0K | <0.1% | +800 | New | – |
| AAPAdvance Auto Parts Inc | COM | 68 | $12.0K | <0.1% | +68 | New | History |
| NINisource Inc. | COM | 419 | $12.0K | <0.1% | +419 | New | History |
| GEFGreif, Inc | CL A | 200 | $12.0K | <0.1% | +200 | New | History |
| TRGPTarga Resources Corp. | COM | 209 | $12.0K | <0.1% | +209 | New | History |
| NVRNVR Inc | COM | 3 | $12.0K | <0.1% | +3 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 9,195 | $12.0K | <0.1% | +9,195 | New | History |
| GAUGaliano Gold Inc. | COM | 30,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AIFApollo Tactical Income Fund Inc. | COM | 1,000 | $12.0K | <0.1% | +1,000 | New | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 1,634 | $12.0K | <0.1% | +1,634 | New | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 850 | $12.0K | <0.1% | +850 | New | History |
| EXASExact Sciences Corp | COM | 300 | $12.0K | <0.1% | +300 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 325 | $12.0K | <0.1% | +325 | New | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 145 | $12.0K | <0.1% | +145 | New | – |
| COHRCoherent Corp. | COM | 227 | $12.0K | <0.1% | +227 | New | History |
| VTNRVertex Energy Inc. | COM | 1,100 | $12.0K | <0.1% | +1,100 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,912 | $12.0K | <0.1% | +1,912 | New | History |
| VFCV F Corp | Stock | 284 | $13.0K | <0.1% | +284 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 204 | $13.0K | <0.1% | +204 | New | – |
| BBYBest Buy Co Inc | Stock | 205 | $13.0K | <0.1% | +205 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 212 | $13.0K | <0.1% | +212 | New | – |
| PLOWDouglas Dynamics, Inc | COM | 448 | $13.0K | <0.1% | +448 | New | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 1,100 | $13.0K | <0.1% | +1,100 | New | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 334 | $13.0K | <0.1% | +334 | New | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 800 | $13.0K | <0.1% | +800 | New | History |
| EPREpr Properties | COM SH BEN INT | 272 | $13.0K | <0.1% | +272 | New | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 500 | $13.0K | <0.1% | +500 | New | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 430 | $13.0K | <0.1% | +430 | New | – |
| WSCWillScot Holdings Corp | COM CL A | 400 | $13.0K | <0.1% | +400 | New | History |
| TFIITFI International Inc. | COM | 167 | $13.0K | <0.1% | +167 | New | History |
| PNWPinnacle West Capital Corp | COM | 177 | $13.0K | <0.1% | +177 | New | History |
| URBNUrban Outfitters Inc | COM | 700 | $13.0K | <0.1% | +700 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 200 | $13.0K | <0.1% | +200 | New | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 633 | $13.0K | <0.1% | +633 | New | – |
| The Alger ETF Trust015564206 | 35 ETF | 931 | $13.0K | <0.1% | +931 | New | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 777 | $13.0K | <0.1% | +777 | New | – |
| DINOHF Sinclair Corp | COM | 288 | $13.0K | <0.1% | +288 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 2,155 | $13.0K | <0.1% | +2,155 | New | History |
| MVISMicrovision, Inc. | COM NEW | 3,500 | $13.0K | <0.1% | +3,500 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 762 | $13.0K | <0.1% | +762 | New | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 835 | $13.0K | <0.1% | +835 | New | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 700 | $13.0K | <0.1% | +700 | New | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 903 | $13.0K | <0.1% | +903 | New | History |
| Simplify Exchange Traded Fun82889N400 | NASDAQ 100 CNVX | 590 | $13.0K | <0.1% | +590 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 219 | $14.0K | <0.1% | +219 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 150 | $14.0K | <0.1% | +150 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 255 | $14.0K | <0.1% | +255 | New | History |
| AAAlcoa Corp | Stock | 308 | $14.0K | <0.1% | +308 | New | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 185 | $14.0K | <0.1% | +185 | New | – |
| GGTGabelli Multimedia Trust Inc. | COM | 1,900 | $14.0K | <0.1% | +1,900 | New | History |
| NDAQNasdaq, Inc. | COM | 93 | $14.0K | <0.1% | +93 | New | History |
| CNSCohen & Steers, Inc. | COM | 222 | $14.0K | <0.1% | +222 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 480 | $14.0K | <0.1% | +480 | New | – |
| IONQIonQ, Inc. | COM | 3,094 | $14.0K | <0.1% | +3,094 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 65 | $14.0K | <0.1% | +65 | New | History |
| CWENClearway Energy, Inc. | CL C | 409 | $14.0K | <0.1% | +409 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 237 | $14.0K | <0.1% | +237 | New | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 340 | $14.0K | <0.1% | +340 | New | – |
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% | – |