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 |
|---|---|---|---|---|---|---|---|
| HIXWestern Asset High Income Fund II Inc. | COM | 9,570 | $47.0K | <0.1% | +9,570 | New | History |
| TJXTJX Companies Inc | Stock | 855 | $48.0K | <0.1% | +855 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 1,207 | $48.0K | <0.1% | −1,914−61.3% | Reduced | – |
| OLNOLIN Corp | Stock | 1,044 | $48.0K | <0.1% | +1,044 | New | History |
| First Tr Exchange-Traded FD33734G108 | COM | 1,864 | $48.0K | <0.1% | +1,864 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,090 | $48.0K | <0.1% | +1,090 | New | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 2,335 | $48.0K | <0.1% | +2,335 | New | – |
| AEEAmeren Corp | COM | 531 | $48.0K | <0.1% | +531 | New | History |
| Indexiq ETF Tr45409B404 | HDG EVE DRIV | 2,302 | $48.0K | <0.1% | +2,302 | New | – |
| GENGen Digital Inc. | Stock | 2,238 | $49.0K | <0.1% | +2,238 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 814 | $49.0K | <0.1% | +814 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,000 | $49.0K | <0.1% | +1,000 | New | – |
| CRUSCirrus Logic, Inc. | Stock | 677 | $49.0K | <0.1% | +677 | New | History |
| ONOn Semiconductor Corp | Stock | 972 | $49.0K | <0.1% | +972 | New | History |
| PMLPIMCO Municipal Income Fund II | COM | 4,600 | $49.0K | <0.1% | −8,060−63.7% | Reduced | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 858 | $49.0K | <0.1% | +858 | New | – |
| NTRSNorthern Trust Corp | COM | 505 | $49.0K | <0.1% | +505 | New | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,963 | $49.0K | <0.1% | +1,963 | New | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 2,177 | $49.0K | <0.1% | +2,177 | New | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 3,578 | $49.0K | <0.1% | +3,578 | New | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 934 | $49.0K | <0.1% | +934 | New | – |
| OXLCOxford Lane Capital Corp. | COM | 8,660 | $49.0K | <0.1% | +8,660 | New | History |
| PGRProgressive Corp | Stock | 432 | $50.0K | <0.1% | −1,382−76.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,020 | $50.0K | <0.1% | −5,333−83.9% | Reduced | – |
| WLKWestlake Corp | COM | 513 | $50.0K | <0.1% | +513 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 4,066 | $50.0K | <0.1% | +4,066 | New | – |
| ELVElevance Health, Inc. | Stock | 105 | $51.0K | <0.1% | +105 | New | History |
| CNCCentene Corp | Stock | 601 | $51.0K | <0.1% | +601 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 617 | $51.0K | <0.1% | +617 | New | History |
| CMCCommercial Metals Co | Stock | 1,536 | $51.0K | <0.1% | +1,536 | New | History |
| AIGAmerican International Group, Inc. | Stock | 994 | $51.0K | <0.1% | +994 | New | History |
| RGLDRoyal Gold Inc | Stock | 474 | $51.0K | <0.1% | +474 | New | History |
| NXPINXP Semiconductors N.V. | COM | 345 | $51.0K | <0.1% | +345 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 959 | $51.0K | <0.1% | +959 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 809 | $51.0K | <0.1% | +809 | New | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 4,000 | $51.0K | <0.1% | +4,000 | New | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,443 | $52.0K | <0.1% | +1,443 | New | – |
| BRKRBruker Corp | COM | 834 | $52.0K | <0.1% | +834 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,497 | $52.0K | <0.1% | +1,497 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 640 | $52.0K | <0.1% | +640 | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 4,149 | $52.0K | <0.1% | +4,149 | New | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 1,098 | $52.0K | <0.1% | +1,098 | New | – |
| ULUnilever PLC | SPON ADR NEW | 1,157 | $53.0K | <0.1% | +1,157 | New | History |
| VMWVmware LLC | CL A COM | 468 | $53.0K | <0.1% | +468 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 363 | $54.0K | <0.1% | +363 | New | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 950 | $54.0K | <0.1% | +950 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,547 | $54.0K | <0.1% | +1,547 | New | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 926 | $54.0K | <0.1% | +926 | New | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 19,800 | $54.0K | <0.1% | −12,500−38.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 295 | $54.0K | <0.1% | +295 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 1,420 | $54.0K | <0.1% | +1,420 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 8,000 | $55.0K | <0.1% | +8,000 | New | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 503 | $55.0K | <0.1% | +503 | New | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 3,055 | $55.0K | <0.1% | +3,055 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,260 | $55.0K | <0.1% | +2,260 | New | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 2,190 | $55.0K | <0.1% | +2,190 | New | History |
| CETCentral Securities Corp | COM | 1,552 | $55.0K | <0.1% | +1,552 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 2,144 | $55.0K | <0.1% | +2,144 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,046 | $55.0K | <0.1% | +1,046 | New | History |
| HESHess Corp | Stock | 525 | $56.0K | <0.1% | +525 | New | History |
| DELLDell Technologies Inc. | Stock | 1,215 | $56.0K | <0.1% | +1,215 | New | History |
| WHRWhirlpool Corp | Stock | 364 | $56.0K | <0.1% | +364 | New | History |
| CUZCousins Properties Inc | COM NEW | 1,903 | $56.0K | <0.1% | +1,903 | New | History |
| XYLXylem Inc. | COM | 710 | $56.0K | <0.1% | +710 | New | History |
| VKQInvesco Municipal Trust | COM | 5,554 | $56.0K | <0.1% | +5,554 | New | History |
| OTISOtis Worldwide Corp | Stock | 826 | $58.0K | <0.1% | +826 | New | History |
| WYWeyerhaeuser Co | COM NEW | 1,757 | $58.0K | <0.1% | +1,757 | New | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 8,990 | $58.0K | <0.1% | +8,990 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,369 | $58.0K | <0.1% | +2,369 | New | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 1,676 | $58.0K | <0.1% | +1,676 | New | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,610 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 358 | $58.0K | <0.1% | +358 | New | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 9,655 | $58.0K | <0.1% | −1,510−13.5% | Reduced | History |
| GMEGameStop Corp. | Stock | 486 | $59.0K | <0.1% | +486 | New | History |
| HUMHumana Inc | Stock | 127 | $59.0K | <0.1% | +127 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,199 | $59.0K | <0.1% | +1,199 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,308 | $59.0K | <0.1% | +1,308 | New | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 1,944 | $59.0K | <0.1% | +1,944 | New | – |
| EAElectronic Arts Inc. | COM | 483 | $59.0K | <0.1% | +483 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 1,249 | $59.0K | <0.1% | +1,249 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 3,182 | $59.0K | <0.1% | +3,182 | New | History |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 5,860 | $59.0K | <0.1% | +5,860 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 251 | $60.0K | <0.1% | +251 | New | History |
| SNOWSnowflake Inc. | Stock | 430 | $60.0K | <0.1% | +430 | New | History |
| KLACKLA Corp | COM NEW | 187 | $60.0K | <0.1% | +187 | New | History |
| IPGPIpg Photonics Corp | COM | 634 | $60.0K | <0.1% | +634 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 986 | $60.0K | <0.1% | +986 | New | – |
| PDCEPDC Energy, Inc. | COM | 974 | $60.0K | <0.1% | +974 | New | History |
| EQTEQT Corp | Stock | 1,770 | $61.0K | <0.1% | +1,770 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,032 | $61.0K | <0.1% | +1,032 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,460 | $62.0K | <0.1% | +2,460 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 655 | $62.0K | <0.1% | +655 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 590 | $62.0K | <0.1% | +590 | New | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 2,196 | $63.0K | <0.1% | +2,196 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,696 | $63.0K | <0.1% | +5,696 | New | History |
| ERCAllspring Multi-Sector Income Fund | COM | 6,622 | $63.0K | <0.1% | +6,622 | New | History |
| ANETArista Networks, Inc. | COM | 669 | $63.0K | <0.1% | +669 | New | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 9,230 | $63.0K | <0.1% | +9,230 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 3,154 | $64.0K | <0.1% | +3,154 | 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% | – |