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 |
|---|---|---|---|---|---|---|---|
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 2,850 | $34.0K | <0.1% | +2,850 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,700 | $34.0K | <0.1% | +1,700 | New | – |
| BROBrown & Brown, Inc. | Stock | 597 | $35.0K | <0.1% | +597 | New | History |
| HALHalliburton Co | Stock | 1,131 | $35.0K | <0.1% | +1,131 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 493 | $35.0K | <0.1% | +493 | New | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 647 | $35.0K | <0.1% | +647 | New | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 627 | $35.0K | <0.1% | +627 | New | – |
| FTSFortis Inc. | COM | 739 | $35.0K | <0.1% | +739 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 932 | $35.0K | <0.1% | +932 | New | History |
| AGRAvangrid, Inc. | COM | 759 | $35.0K | <0.1% | +759 | New | History |
| GRFEagle Capital Growth Fund, Inc. | COM | 4,125 | $35.0K | <0.1% | +4,125 | New | History |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 709 | $35.0K | <0.1% | +709 | New | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 9,125 | $35.0K | <0.1% | +9,125 | New | History |
| Paramount Global92556H206 | CL B | 1,416 | $35.0K | <0.1% | +1,416 | New | – |
| RBLXRoblox Corp | Stock | 1,106 | $36.0K | <0.1% | +1,106 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 684 | $36.0K | <0.1% | +684 | New | – |
| THOThor Industries Inc | COM | 479 | $36.0K | <0.1% | +479 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 705 | $36.0K | <0.1% | +705 | New | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 1,624 | $36.0K | <0.1% | +1,624 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 755 | $36.0K | <0.1% | +755 | New | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,792 | $36.0K | <0.1% | +1,792 | New | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,455 | $36.0K | <0.1% | +1,455 | New | History |
| WENWendy's Co | Stock | 1,945 | $37.0K | <0.1% | +1,945 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,700 | $37.0K | <0.1% | +1,700 | New | History |
| EXEExpand Energy Corp | COM | 461 | $37.0K | <0.1% | +461 | New | History |
| GLVClough Global Dividend & Income Fund | COM | 4,485 | $37.0K | <0.1% | +4,485 | New | History |
| Flexshares Tr33939L753 | CR SCORED LONG | 816 | $37.0K | <0.1% | +816 | New | – |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 3,006 | $37.0K | <0.1% | +3,006 | New | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 517 | $37.0K | <0.1% | +517 | New | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 542 | $37.0K | <0.1% | +542 | New | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 1,370 | $37.0K | <0.1% | +1,370 | New | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 1,444 | $37.0K | <0.1% | +1,444 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 618 | $38.0K | <0.1% | +618 | New | – |
| SCCOSouthern Copper Corp | Stock | 758 | $38.0K | <0.1% | +758 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 415 | $38.0K | <0.1% | +415 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 455 | $38.0K | <0.1% | +455 | New | – |
| NWLNewell Brands Inc. | Stock | 2,012 | $38.0K | <0.1% | +2,012 | New | History |
| WDAYWorkday, Inc. | CL A | 271 | $38.0K | <0.1% | +271 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 685 | $38.0K | <0.1% | +685 | New | – |
| ABGAsbury Automotive Group Inc | COM | 222 | $38.0K | <0.1% | +222 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 501 | $38.0K | <0.1% | +501 | New | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 3,065 | $38.0K | <0.1% | +3,065 | New | History |
| BGSB&G Foods, Inc. | COM | 1,602 | $38.0K | <0.1% | +1,602 | New | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 2,100 | $38.0K | <0.1% | +2,100 | New | History |
| AELAmerican National Group Inc. | COM | 1,052 | $38.0K | <0.1% | +1,052 | New | History |
| KENKenon Holdings Ltd. | SHS | 944 | $38.0K | <0.1% | +944 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 491 | $39.0K | <0.1% | +491 | New | History |
| ALBAlbemarle Corp | Stock | 187 | $39.0K | <0.1% | +187 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 232 | $39.0K | <0.1% | +232 | New | History |
| ESLTElbit Systems Ltd | Stock | 168 | $39.0K | <0.1% | +168 | New | History |
| BBWIBath & Body Works, Inc. | COM | 1,430 | $39.0K | <0.1% | +1,430 | New | History |
| THCTenet Healthcare Corp | COM NEW | 736 | $39.0K | <0.1% | +736 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 478 | $39.0K | <0.1% | +478 | New | – |
| HYBNew America High Income Fund Inc | COM NEW | 5,730 | $39.0K | <0.1% | +5,730 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 829 | $40.0K | <0.1% | +829 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 291 | $40.0K | <0.1% | +291 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 530 | $40.0K | <0.1% | +530 | New | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 645 | $40.0K | <0.1% | +645 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,435 | $40.0K | <0.1% | +3,435 | New | History |
| TRPTC Energy Corp | COM | 775 | $40.0K | <0.1% | +775 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,058 | $40.0K | <0.1% | +1,058 | New | History |
| BCCBoise Cascade Co | COM | 673 | $40.0K | <0.1% | +673 | New | History |
| TWNKHostess Brands, Inc. | CL A | 1,903 | $40.0K | <0.1% | +1,903 | New | History |
| CNXCConcentrix Corp | Stock | 300 | $41.0K | <0.1% | +300 | New | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,430 | $41.0K | <0.1% | +1,430 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,730 | $41.0K | <0.1% | +1,730 | New | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 1,554 | $41.0K | <0.1% | +1,554 | New | – |
| MSBMesabi Trust | CTF BEN INT | 1,675 | $41.0K | <0.1% | +1,675 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 421 | $42.0K | <0.1% | +421 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 928 | $42.0K | <0.1% | +928 | New | History |
| FDSFactset Research Systems Inc | Stock | 109 | $42.0K | <0.1% | +109 | New | History |
| ECLEcolab Inc. | Stock | 275 | $42.0K | <0.1% | +275 | New | History |
| PPLPPL Corp | COM | 1,550 | $42.0K | <0.1% | +1,550 | New | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,560 | $42.0K | <0.1% | +1,560 | New | – |
| BAXBaxter International Inc | Stock | 667 | $43.0K | <0.1% | +667 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,285 | $43.0K | <0.1% | +7,285 | New | – |
| ITGartner Inc | COM | 177 | $43.0K | <0.1% | +177 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 596 | $43.0K | <0.1% | +596 | New | – |
| UAUnder Armour, Inc. | CL C | 5,654 | $43.0K | <0.1% | +5,654 | New | History |
| SUSuncor Energy Inc | Stock | 1,250 | $44.0K | <0.1% | +1,250 | New | History |
| XYZBlock, Inc. | CL A | 708 | $44.0K | <0.1% | +708 | New | History |
| TMToyota Motor Corp | ADS | 288 | $44.0K | <0.1% | +288 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,000 | $44.0K | <0.1% | +2,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 1,020 | $44.0K | <0.1% | +1,020 | New | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 7,990 | $44.0K | <0.1% | −3,235−28.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,074 | $45.0K | <0.1% | +1,074 | New | – |
| BALLBALL Corp | COM | 658 | $45.0K | <0.1% | +658 | New | History |
| CXTCrane NXT, Co. | COM | 515 | $45.0K | <0.1% | +515 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 5,355 | $45.0K | <0.1% | +5,355 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 224 | $45.0K | <0.1% | +224 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 7,400 | $45.0K | <0.1% | +7,400 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 220 | $46.0K | <0.1% | +220 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 461 | $46.0K | <0.1% | +461 | New | – |
| AESAES Corp | Stock | 2,200 | $46.0K | <0.1% | +2,200 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 735 | $46.0K | <0.1% | +735 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 1,696 | $47.0K | <0.1% | +1,696 | New | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 1,811 | $47.0K | <0.1% | +1,811 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 3,720 | $47.0K | <0.1% | +3,720 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 359 | $47.0K | <0.1% | +359 | New | – |
| HRBH&R Block Inc | COM | 1,321 | $47.0K | <0.1% | +1,321 | 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% | – |