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 |
|---|---|---|---|---|---|---|---|
| PCFHigh Income Securities Fund | SHS BEN INT | 3,425 | $25.0K | <0.1% | +3,425 | New | History |
| Kraneshares Tr500767868 | MSCI ONE BELT | 1,000 | $25.0K | <0.1% | +1,000 | New | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 2,830 | $25.0K | <0.1% | +2,830 | New | History |
| ALCAlcon Inc | Stock | 368 | $26.0K | <0.1% | +368 | New | History |
| WECWec Energy Group, Inc. | Stock | 256 | $26.0K | <0.1% | +256 | New | History |
| VMCVulcan Materials CO | COM | 183 | $26.0K | <0.1% | +183 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 314 | $26.0K | <0.1% | +314 | New | – |
| EBAYeBay Inc | COM | 617 | $26.0K | <0.1% | +617 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 215 | $26.0K | <0.1% | +215 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 731 | $26.0K | <0.1% | +731 | New | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 580 | $26.0K | <0.1% | +580 | New | History |
| FMNBFarmers National Banc Corp | COM | 1,723 | $26.0K | <0.1% | +1,723 | New | History |
| NLYAnnaly Capital Management Inc | COM | 4,436 | $26.0K | <0.1% | +4,436 | New | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 25,000 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 5,250 | $26.0K | <0.1% | +5,250 | New | – |
| HLGNHeliogen, Inc. | COMMON STOCK | 12,500 | $26.0K | <0.1% | +12,500 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 147 | $27.0K | <0.1% | +147 | New | History |
| OGNOrganon & Co. | Stock | 807 | $27.0K | <0.1% | +807 | New | History |
| BSXBoston Scientific Corp | Stock | 712 | $27.0K | <0.1% | +712 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 549 | $27.0K | <0.1% | +549 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 460 | $27.0K | <0.1% | +460 | New | – |
| YUMCYum China Holdings, Inc. | COM | 565 | $27.0K | <0.1% | +565 | New | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 985 | $27.0K | <0.1% | +985 | New | – |
| ESSEssex Property Trust, Inc. | COM | 105 | $27.0K | <0.1% | +105 | New | History |
| OGEOGE Energy Corp. | COM | 708 | $27.0K | <0.1% | +708 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,188 | $27.0K | <0.1% | +1,188 | New | – |
| SNXTD Synnex Corp | COM | 300 | $27.0K | <0.1% | +300 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 552 | $27.0K | <0.1% | +552 | New | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 2,149 | $27.0K | <0.1% | +2,149 | New | History |
| VSTOVista Outdoor Inc. | COM | 955 | $27.0K | <0.1% | +955 | New | History |
| The Valens Company Inc91914P603 | COM NEW | 41,269 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 641 | $28.0K | <0.1% | +641 | New | – |
| RELXRELX PLC | SPONSORED ADR | 1,050 | $28.0K | <0.1% | +1,050 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 449 | $28.0K | <0.1% | +449 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 4,071 | $28.0K | <0.1% | +4,071 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 646 | $28.0K | <0.1% | +646 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 1,349 | $28.0K | <0.1% | +1,349 | New | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 2,099 | $28.0K | <0.1% | +2,099 | New | History |
| DFSDiscover Financial Services | COM | 294 | $28.0K | <0.1% | −1,737−85.5% | Reduced | History |
| Indexiq ETF Tr45409B305 | LNG SHT TRACK | 1,171 | $28.0K | <0.1% | +1,171 | New | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 730 | $28.0K | <0.1% | +730 | New | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 2,290 | $28.0K | <0.1% | +2,290 | New | History |
| SPOTSpotify Technology S.A. | Stock | 309 | $29.0K | <0.1% | +309 | New | History |
| Barrick Gold Corp067901108 | COM | 1,635 | $29.0K | <0.1% | +1,635 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 113 | $29.0K | <0.1% | +113 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,218 | $29.0K | <0.1% | +1,218 | New | – |
| CNPCenterpoint Energy Inc | COM | 979 | $29.0K | <0.1% | +979 | New | History |
| ECCEagle Point Credit Co | COM | 2,500 | $29.0K | <0.1% | +2,500 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 2,600 | $29.0K | <0.1% | +2,600 | New | History |
| Ssga Active Tr78470P408 | STATE STREET US | 750 | $29.0K | <0.1% | +750 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 563 | $29.0K | <0.1% | +563 | New | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 702 | $29.0K | <0.1% | +702 | New | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 627 | $29.0K | <0.1% | +627 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 196 | $30.0K | <0.1% | +196 | New | History |
| EXPEExpedia Group, Inc. | Stock | 313 | $30.0K | <0.1% | +313 | New | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,957 | $30.0K | <0.1% | +1,957 | New | – |
| IGRCbre Global Real Estate Income Fund | COM | 4,093 | $30.0K | <0.1% | +4,093 | New | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 1,500 | $30.0K | <0.1% | +1,500 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 1,194 | $30.0K | <0.1% | +1,194 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 611 | $30.0K | <0.1% | +611 | New | – |
| NXHNeighborhood Intelligence, Inc. | COM | 1,213 | $30.0K | <0.1% | +1,213 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 2,192 | $30.0K | <0.1% | +2,192 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,164 | $30.0K | <0.1% | +2,164 | New | History |
| ProShares Tr74348A145 | PET CARE ETF | 572 | $30.0K | <0.1% | +572 | New | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 977 | $31.0K | <0.1% | +977 | New | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 2,655 | $31.0K | <0.1% | +2,655 | New | History |
| ETSYEtsy Inc | COM | 430 | $31.0K | <0.1% | +430 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,819 | $31.0K | <0.1% | +1,819 | New | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 4,216 | $31.0K | <0.1% | +4,216 | New | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 2,729 | $31.0K | <0.1% | +2,729 | New | History |
| EVRGEvergy, Inc. | Stock | 497 | $32.0K | <0.1% | +497 | New | History |
| CRKComstock Resources Inc | COM | 2,609 | $32.0K | <0.1% | +2,609 | New | History |
| DDOGDatadog, Inc. | CL A COM | 340 | $32.0K | <0.1% | +340 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 777 | $32.0K | <0.1% | +777 | New | – |
| NTRNutrien Ltd. | COM | 407 | $32.0K | <0.1% | +407 | New | History |
| ARAntero Resources Corp | COM | 1,053 | $32.0K | <0.1% | +1,053 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 685 | $32.0K | <0.1% | +685 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 917 | $32.0K | <0.1% | +917 | New | – |
| Delaware Invts Div & Income245915103 | COM | 3,775 | $32.0K | <0.1% | +3,775 | New | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 6,015 | $32.0K | <0.1% | +6,015 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 86 | $33.0K | <0.1% | +86 | New | History |
| ELEstee Lauder Companies Inc | CL A | 129 | $33.0K | <0.1% | +129 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 2,807 | $33.0K | <0.1% | +2,807 | New | History |
| TEITempleton Emerging Markets Income Fund | COM | 6,095 | $33.0K | <0.1% | +6,095 | New | History |
| iShares Tr46436E502 | US TECH BRKTHR | 1,165 | $33.0K | <0.1% | +1,165 | New | – |
| IRIngersoll Rand Inc. | COM | 793 | $33.0K | <0.1% | +793 | New | History |
| CLBKColumbia Financial, Inc. | COM | 1,503 | $33.0K | <0.1% | +1,503 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 494 | $33.0K | <0.1% | −3,430−87.4% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 416 | $33.0K | <0.1% | +416 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 418 | $34.0K | <0.1% | +418 | New | History |
| MCHPMicrochip Technology Inc | Stock | 585 | $34.0K | <0.1% | +585 | New | History |
| OROR Royalties Inc. | COM | 3,347 | $34.0K | <0.1% | +3,347 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 601 | $34.0K | <0.1% | +601 | New | – |
| HUNHuntsman CORP | COM | 1,188 | $34.0K | <0.1% | +1,188 | New | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,793 | $34.0K | <0.1% | +1,793 | New | History |
| ROSTRoss Stores, Inc. | COM | 477 | $34.0K | <0.1% | +477 | New | History |
| LUVSouthwest Airlines Co | COM | 933 | $34.0K | <0.1% | +933 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 3,218 | $34.0K | <0.1% | +3,218 | New | History |
| HGTYHagerty, Inc. | CL A COM | 3,000 | $34.0K | <0.1% | +3,000 | New | History |
| VXXBarclays Bank PLC | ETF | 1,477 | $34.0K | <0.1% | +1,477 | New | 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% | – |