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 |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 1,330 | $64.0K | <0.1% | +1,330 | New | History |
| CCChemours Co | Stock | 1,986 | $64.0K | <0.1% | +1,986 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 4,934 | $64.0K | <0.1% | +4,934 | New | History |
| GLWCorning Inc | COM | 2,034 | $64.0K | <0.1% | +2,034 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,245 | $64.0K | <0.1% | +1,245 | New | – |
| WSMWilliams Sonoma Inc | COM | 577 | $64.0K | <0.1% | −1,335−69.8% | Reduced | History |
| MURMurphy Oil Corp | COM | 2,120 | $64.0K | <0.1% | +2,120 | New | History |
| ROKURoku, Inc | COM CL A | 781 | $64.0K | <0.1% | +781 | New | History |
| SJMJ M SMUCKER Co | Stock | 508 | $65.0K | <0.1% | +508 | New | History |
| MPMP Materials Corp. | COM CL A | 2,025 | $65.0K | <0.1% | +2,025 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,669 | $65.0K | <0.1% | +1,669 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 756 | $65.0K | <0.1% | +756 | New | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 1,195 | $65.0K | <0.1% | +1,195 | New | – |
| First Tr High Income L/S FD33738E109 | COM | 5,720 | $65.0K | <0.1% | +5,720 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 276 | $65.0K | <0.1% | +276 | New | History |
| PLDPrologis, Inc. | REIT | 558 | $66.0K | <0.1% | +558 | New | History |
| BNYBank of New York Mellon Corp | Stock | 1,589 | $66.0K | <0.1% | +1,589 | New | History |
| GSKGSK plc | ADR | 1,504 | $66.0K | <0.1% | +1,504 | New | History |
| ACPabrdn Income Credit Strategies Fund | COM | 8,635 | $66.0K | <0.1% | +8,635 | New | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 14,985 | $66.0K | <0.1% | −1,785−10.6% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 3,156 | $67.0K | <0.1% | +3,156 | New | History |
| GABGabelli Equity Trust Inc | COM | 10,991 | $67.0K | <0.1% | −4,786−30.3% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 226 | $68.0K | <0.1% | +226 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 3,184 | $68.0K | <0.1% | +3,184 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 2,762 | $68.0K | <0.1% | −6,322−69.6% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,025 | $68.0K | <0.1% | +2,025 | New | History |
| LFUSLittelfuse Inc | COM | 267 | $68.0K | <0.1% | +267 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 983 | $69.0K | <0.1% | +983 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,405 | $69.0K | <0.1% | +1,405 | New | – |
| SHWSherwin Williams Co | COM | 310 | $69.0K | <0.1% | +310 | New | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,741 | $69.0K | <0.1% | +2,741 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 2,873 | $69.0K | <0.1% | +2,873 | New | – |
| COKECoca-Cola Consolidated, Inc. | COM | 123 | $69.0K | <0.1% | +123 | New | History |
| ALGNAlign Technology Inc | COM | 292 | $69.0K | <0.1% | +292 | New | History |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 2,565 | $69.0K | <0.1% | +2,565 | New | – |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 13,890 | $69.0K | <0.1% | −1,820−11.6% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 2,652 | $70.0K | <0.1% | +2,652 | New | – |
| PLUGPlug Power Inc | Stock | 4,208 | $70.0K | <0.1% | +4,208 | New | History |
| SCHWSchwab Charles Corp | Stock | 1,112 | $70.0K | <0.1% | +1,112 | New | History |
| FEFirstenergy Corp | COM | 1,833 | $70.0K | <0.1% | +1,833 | New | History |
| ONTOOnto Innovation Inc. | COM | 1,000 | $70.0K | <0.1% | +1,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 338 | $71.0K | <0.1% | −5,711−94.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 588 | $71.0K | <0.1% | +588 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 415 | $71.0K | <0.1% | +415 | New | – |
| GTYGetty Realty Corp | COM | 2,687 | $71.0K | <0.1% | +2,687 | New | History |
| GRMNGarmin Ltd | SHS | 721 | $71.0K | <0.1% | +721 | New | History |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 3,892 | $71.0K | <0.1% | +3,892 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,618 | $72.0K | <0.1% | +1,618 | New | – |
| MCOMoodys Corp | Stock | 264 | $72.0K | <0.1% | +264 | New | History |
| HOGHarley-Davidson, Inc. | COM | 2,258 | $72.0K | <0.1% | +2,258 | New | History |
| MFCManulife Financial Corp | COM | 4,133 | $72.0K | <0.1% | +4,133 | New | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,505 | $72.0K | <0.1% | +1,505 | New | – |
| TEAMAtlassian Corp | CL A | 385 | $72.0K | <0.1% | +385 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 13,806 | $73.0K | <0.1% | +13,806 | New | History |
| COFCapital One Financial Corp | Stock | 702 | $73.0K | <0.1% | +702 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,356 | $73.0K | <0.1% | +2,356 | New | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 5,500 | $73.0K | <0.1% | +5,500 | New | History |
| HGLBHighland Global Allocation Fund | COM | 7,575 | $73.0K | <0.1% | +7,575 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,610 | $74.0K | <0.1% | +2,610 | New | – |
| FULTFulton Financial Corp | COM | 5,100 | $74.0K | <0.1% | +5,100 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,192 | $75.0K | <0.1% | +1,192 | New | – |
| NOWServiceNow, Inc. | Stock | 157 | $75.0K | <0.1% | +157 | New | History |
| TTDTrade Desk, Inc. | Stock | 1,797 | $75.0K | <0.1% | +1,797 | New | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,650 | $75.0K | <0.1% | +1,700+13.1% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 6,957 | $75.0K | <0.1% | +6,957 | New | History |
| MOSMosaic Co | COM | 1,585 | $75.0K | <0.1% | +1,585 | New | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 896 | $75.0K | <0.1% | +896 | New | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 7,013 | $75.0K | <0.1% | +7,013 | New | History |
| WRKWestRock Co | COM | 1,878 | $75.0K | <0.1% | +1,878 | New | History |
| MZTIMarzetti Co | COM | 588 | $76.0K | <0.1% | +588 | New | History |
| WTFCWintrust Financial Corp | COM | 950 | $76.0K | <0.1% | +950 | New | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 909 | $76.0K | <0.1% | +909 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,506 | $76.0K | <0.1% | +1,506 | New | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 3,180 | $77.0K | <0.1% | +3,180 | New | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,360 | $77.0K | <0.1% | +1,360 | New | – |
| VICIVici Properties Inc. | COM | 2,592 | $77.0K | <0.1% | +2,592 | New | History |
| DKNGDraftKings Inc. | Stock | 6,717 | $78.0K | <0.1% | +6,717 | New | History |
| CARRCarrier Global Corp | Stock | 2,193 | $78.0K | <0.1% | +2,193 | New | History |
| TSNTyson Foods, Inc. | Stock | 908 | $78.0K | <0.1% | +908 | New | History |
| CECelanese Corp | Stock | 667 | $78.0K | <0.1% | +667 | New | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,505 | $78.0K | <0.1% | +1,505 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 741 | $78.0K | <0.1% | +741 | New | History |
| Pioneer High Income Tr72369H106 | COM | 11,025 | $78.0K | <0.1% | +11,025 | New | – |
| RPT Realty74971D101 | SH BEN INT | 7,906 | $78.0K | <0.1% | +7,906 | New | – |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 13,517 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 698 | $79.0K | <0.1% | +698 | New | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,605 | $79.0K | <0.1% | +1,605 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,380 | $79.0K | <0.1% | +1,380 | New | – |
| ZSZscaler, Inc. | Stock | 528 | $79.0K | <0.1% | +528 | New | History |
| TWTRTwitter, Inc. | COM | 2,117 | $79.0K | <0.1% | +2,117 | New | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 3,725 | $79.0K | <0.1% | +3,725 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,540 | $80.0K | <0.1% | +1,540 | New | – |
| SNPSSynopsys Inc | COM | 265 | $80.0K | <0.1% | +265 | New | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 3,033 | $80.0K | <0.1% | +3,033 | New | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 298 | $80.0K | <0.1% | +298 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 6,001 | $80.0K | <0.1% | +6,001 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 229 | $80.0K | <0.1% | −169−42.5% | Reduced | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 10,125 | $80.0K | <0.1% | +10,125 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,499 | $80.0K | <0.1% | +1,499 | New | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 4,960 | $80.0K | <0.1% | +4,960 | 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% | – |