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 |
|---|---|---|---|---|---|---|---|
| APLSApellis Pharmaceuticals, Inc. | COM | 300 | $14.0K | <0.1% | +300 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 1,969 | $14.0K | <0.1% | +1,969 | New | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 572 | $14.0K | <0.1% | +572 | New | – |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 509 | $14.0K | <0.1% | +509 | New | – |
| Polymet MNG Corp731916409 | COM NEW | 5,250 | $14.0K | <0.1% | +5,250 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 159 | $15.0K | <0.1% | +159 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 155 | $15.0K | <0.1% | +155 | New | History |
| MKCMcCormick & Co Inc | Stock | 176 | $15.0K | <0.1% | +176 | New | History |
| PHParker-Hannifin Corp | Stock | 62 | $15.0K | <0.1% | +62 | New | History |
| ICLRIcon PLC | COM | 68 | $15.0K | <0.1% | +68 | New | History |
| PWRQuanta Services, Inc. | COM | 117 | $15.0K | <0.1% | +117 | New | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 111 | $15.0K | <0.1% | +111 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 340 | $15.0K | <0.1% | +340 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 499 | $15.0K | <0.1% | +499 | New | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 579 | $15.0K | <0.1% | +579 | New | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 460 | $15.0K | <0.1% | +460 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 552 | $15.0K | <0.1% | +552 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 440 | $15.0K | <0.1% | +440 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 186 | $15.0K | <0.1% | +186 | New | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 800 | $15.0K | <0.1% | +800 | New | – |
| NMAINuveen Multi-Asset Income Fund | COM | 1,100 | $15.0K | <0.1% | +1,100 | New | History |
| MTDRMatador Resources Co | COM | 321 | $15.0K | <0.1% | +321 | New | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 369 | $15.0K | <0.1% | +369 | New | History |
| CARAvis Budget Group, Inc. | COM | 100 | $15.0K | <0.1% | +100 | New | History |
| ICLICL Group Ltd. | SHS | 1,694 | $15.0K | <0.1% | +1,694 | New | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 500 | $15.0K | <0.1% | +500 | New | History |
| XRXXerox Holdings Corp | COM NEW | 1,020 | $15.0K | <0.1% | +1,020 | New | History |
| CGCCanopy Growth Corp | COM | 5,134 | $15.0K | <0.1% | +5,134 | New | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 839 | $15.0K | <0.1% | +839 | New | History |
| SCDLMP Capital & Income Fund Inc. | COM | 1,200 | $15.0K | <0.1% | +1,200 | New | History |
| TRIThomson Reuters Corp | COM NEW | 146 | $15.0K | <0.1% | +146 | New | History |
| WOLFWolfspeed, Inc. | Stock | 242 | $15.0K | <0.1% | +242 | New | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 300 | $15.0K | <0.1% | +300 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 308 | $16.0K | <0.1% | +308 | New | – |
| DJTTrump Media & Technology Group Corp. | Stock | 660 | $16.0K | <0.1% | +660 | New | History |
| ZIMVZimVie Inc. | Stock | 1,000 | $16.0K | <0.1% | +1,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,783 | $16.0K | <0.1% | +1,783 | New | History |
| SVMSilvercorp Metals Inc | COM | 6,600 | $16.0K | <0.1% | +6,600 | New | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,300 | $16.0K | <0.1% | +1,300 | New | History |
| DRIDarden Restaurants Inc | COM | 143 | $16.0K | <0.1% | +143 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 421 | $16.0K | <0.1% | +421 | New | History |
| AGFirst Majestic Silver Corp | COM | 2,276 | $16.0K | <0.1% | +2,276 | New | History |
| CCKCrown Holdings, Inc. | COM | 171 | $16.0K | <0.1% | +171 | New | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 95 | $16.0K | <0.1% | +95 | New | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 197 | $16.0K | <0.1% | +197 | New | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 525 | $16.0K | <0.1% | +525 | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 343 | $16.0K | <0.1% | +343 | New | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 427 | $16.0K | <0.1% | +427 | New | – |
| WTRGEssential Utilities, Inc. | COM | 352 | $16.0K | <0.1% | +352 | New | History |
| Atlas CorpY0436Q109 | SHARES | 1,540 | $16.0K | <0.1% | +1,540 | New | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 3,375 | $16.0K | <0.1% | +3,375 | New | History |
| PKGPackaging Corp of America | Stock | 120 | $17.0K | <0.1% | +120 | New | History |
| IVZInvesco Ltd. | Stock | 1,051 | $17.0K | <0.1% | +1,051 | New | History |
| LCIDLucid Group, Inc. | COM | 984 | $17.0K | <0.1% | +984 | New | History |
| TXTernium S.A. | SPONSORED ADS | 481 | $17.0K | <0.1% | +481 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 561 | $17.0K | <0.1% | +561 | New | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 377 | $17.0K | <0.1% | +377 | New | – |
| TXTTextron Inc | COM | 274 | $17.0K | <0.1% | +274 | New | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 505 | $17.0K | <0.1% | +505 | New | – |
| MATMattel Inc | COM | 760 | $17.0K | <0.1% | +760 | New | History |
| GPIGroup 1 Automotive Inc | COM | 100 | $17.0K | <0.1% | +100 | New | History |
| iShares Tr464287192 | US TRSPRTION | 81 | $17.0K | <0.1% | +81 | New | – |
| NETCloudflare, Inc. | CL A COM | 392 | $17.0K | <0.1% | +392 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 250 | $17.0K | <0.1% | +250 | New | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,074 | $17.0K | <0.1% | +1,074 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 235 | $17.0K | <0.1% | −12,523−98.2% | Reduced | History |
| Enerplus Corp292766102 | COM | 1,300 | $17.0K | <0.1% | +1,300 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 351 | $17.0K | <0.1% | +351 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 700 | $17.0K | <0.1% | +700 | New | History |
| XUnited States Steel Corp | COM | 942 | $17.0K | <0.1% | +942 | New | History |
| APTVAptiv PLC | SHS | 187 | $17.0K | <0.1% | +187 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 681 | $18.0K | <0.1% | +681 | New | History |
| QRVOQorvo, Inc. | Stock | 193 | $18.0K | <0.1% | +193 | New | History |
| AGNTAGNT, Inc. | COM | 1,505 | $18.0K | <0.1% | +1,505 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 1,984 | $18.0K | <0.1% | +1,984 | New | History |
| CMECME Group Inc. | COM | 88 | $18.0K | <0.1% | +88 | New | History |
| LPXLouisiana-Pacific Corp | COM | 334 | $18.0K | <0.1% | +334 | New | History |
| DVADavita Inc. | COM | 219 | $18.0K | <0.1% | +219 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 880 | $18.0K | <0.1% | +880 | New | History |
| DXCMDexcom Inc | COM | 240 | $18.0K | <0.1% | +240 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 520 | $18.0K | <0.1% | +520 | New | – |
| POWIPower Integrations Inc | COM | 235 | $18.0K | <0.1% | +235 | New | History |
| NOKNokia Corp | SPONSORED ADR | 3,804 | $18.0K | <0.1% | +3,804 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 181 | $18.0K | <0.1% | +181 | New | History |
| OKTAOkta, Inc. | CL A | 199 | $18.0K | <0.1% | +199 | New | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 1,550 | $18.0K | <0.1% | +1,550 | New | History |
| HESMHess Midstream LP | CL A SHS | 632 | $18.0K | <0.1% | +632 | New | History |
| ITTItt Inc. | COM | 265 | $18.0K | <0.1% | +265 | New | History |
| JACKJack in the Box Inc | COM | 321 | $18.0K | <0.1% | +321 | New | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 394 | $18.0K | <0.1% | +394 | New | – |
| UUnity Software Inc. | COM | 499 | $18.0K | <0.1% | +499 | New | History |
| DAVAEndava plc | ADS | 209 | $18.0K | <0.1% | +209 | New | History |
| TDOCTeladoc Health, Inc. | COM | 529 | $18.0K | <0.1% | +529 | New | History |
| FLICFirst of Long Island Corp | COM | 1,000 | $18.0K | <0.1% | +1,000 | New | History |
| SICPSilvergate Capital Corp | CL A | 328 | $18.0K | <0.1% | +328 | New | History |
| ZOMDFZomedica Corp. | COM | 79,843 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 780 | $18.0K | <0.1% | +780 | New | History |
| BHPBHP Group Ltd | ADR | 345 | $19.0K | <0.1% | +345 | New | History |
| NIONIO Inc. | ADR | 852 | $19.0K | <0.1% | +852 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 278 | $19.0K | <0.1% | +278 | 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% | – |