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 |
|---|---|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 902 | $81.0K | <0.1% | +902 | New | History |
| LULUlululemon athletica inc. | Stock | 297 | $81.0K | <0.1% | +297 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,762 | $81.0K | <0.1% | +1,762 | New | History |
| First Tr MLP & Energy Incom33739B104 | COM | 10,500 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 1,198 | $82.0K | <0.1% | −11,804−90.8% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 1,251 | $82.0K | <0.1% | +1,251 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,332 | $82.0K | <0.1% | +1,332 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 9,857 | $82.0K | <0.1% | +9,857 | New | History |
| UBOHUnited Bancshares Inc | COM | 2,884 | $82.0K | <0.1% | +2,884 | New | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 7,000 | $82.0K | <0.1% | +7,000 | New | History |
| VTRSViatris Inc | Stock | 7,951 | $83.0K | <0.1% | +7,951 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 6,350 | $83.0K | <0.1% | +6,350 | New | History |
| ProShares Tr74347R776 | ULTRA MATERIALS | 4,406 | $83.0K | <0.1% | +4,406 | New | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 10,315 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,758 | $85.0K | <0.1% | +1,758 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,760 | $85.0K | <0.1% | +1,760 | New | – |
| VTRVentas, Inc. | REIT | 1,677 | $86.0K | <0.1% | +1,677 | New | History |
| BKNGBooking Holdings Inc. | Stock | 49 | $86.0K | <0.1% | +49 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 283 | $86.0K | <0.1% | +283 | New | History |
| DDominion Energy, Inc | Stock | 1,087 | $87.0K | <0.1% | +1,087 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 3,023 | $87.0K | <0.1% | +3,023 | New | – |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 8,324 | $88.0K | <0.1% | +8,324 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,857 | $88.0K | <0.1% | −40,464−91.3% | Reduced | – |
| MTBM&T Bank Corp | COM | 554 | $88.0K | <0.1% | +554 | New | History |
| DPZDominos Pizza Inc | COM | 224 | $88.0K | <0.1% | +224 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 510 | $89.0K | <0.1% | −412−44.7% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 856 | $89.0K | <0.1% | +856 | New | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 2,700 | $89.0K | <0.1% | +2,700 | New | – |
| WDCWestern Digital Corp | COM | 1,989 | $89.0K | <0.1% | +1,989 | New | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 1,931 | $89.0K | <0.1% | +1,931 | New | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 3,341 | $89.0K | <0.1% | +3,341 | New | – |
| FISVFiserv Inc | Stock | 1,010 | $90.0K | <0.1% | −1,250−55.3% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 3,200 | $90.0K | <0.1% | +3,200 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 4,021 | $90.0K | <0.1% | +4,021 | New | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 9,503 | $90.0K | <0.1% | +9,503 | New | History |
| LRCXLam Research Corp | COM | 211 | $90.0K | <0.1% | −509−70.7% | Reduced | History |
| MFVMFS Special Value Trust | SH BEN INT | 18,945 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 459 | $91.0K | <0.1% | +459 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,938 | $91.0K | <0.1% | +1,938 | New | History |
| ORIOld Republic International Corp | COM | 4,089 | $91.0K | <0.1% | +4,089 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 1,525 | $91.0K | <0.1% | +1,525 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,720 | $91.0K | <0.1% | +2,720 | New | – |
| MDUMdu Resources Group Inc | Stock | 3,419 | $92.0K | <0.1% | +3,419 | New | History |
| HPQHP Inc | Stock | 2,795 | $92.0K | <0.1% | +2,795 | New | History |
| FITBFifth Third Bancorp | COM | 2,736 | $92.0K | <0.1% | +2,736 | New | History |
| WPCW. P. Carey Inc. | COM | 1,107 | $92.0K | <0.1% | +1,107 | New | History |
| EGEverest Group, Ltd. | COM | 330 | $92.0K | <0.1% | +330 | New | History |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 7,334 | $92.0K | <0.1% | +7,334 | New | – |
| DOCUDocuSign, Inc. | Stock | 1,622 | $93.0K | <0.1% | +1,622 | New | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 4,368 | $93.0K | <0.1% | +4,368 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,658 | $94.0K | <0.1% | +6,658 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,001 | $94.0K | <0.1% | +2,001 | New | – |
| CZRCaesars Entertainment, Inc. | COM | 2,443 | $94.0K | <0.1% | −710−22.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 850 | $95.0K | <0.1% | +850 | New | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 2,506 | $95.0K | <0.1% | +2,506 | New | – |
| MCYMercury General Corp | COM | 2,175 | $96.0K | <0.1% | +2,175 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 193 | $96.0K | <0.1% | +193 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 7,098 | $96.0K | <0.1% | −3,000−29.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,374 | $96.0K | <0.1% | +2,374 | New | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 7,500 | $96.0K | <0.1% | +7,500 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,330 | $97.0K | <0.1% | +1,330 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,480 | $97.0K | <0.1% | +1,480 | New | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 8,501 | $97.0K | <0.1% | +8,501 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 8,296 | $97.0K | <0.1% | +8,296 | New | History |
| APOApollo Global Management, Inc. | COM | 2,005 | $97.0K | <0.1% | −2,413−54.6% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 3,051 | $97.0K | <0.1% | +3,051 | New | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 3,594 | $97.0K | <0.1% | +3,594 | New | – |
| ABNBAirbnb, Inc. | Stock | 1,098 | $98.0K | <0.1% | +1,098 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,543 | $98.0K | <0.1% | +2,543 | New | – |
| iShares Tr46435U861 | CORE DIVID ETF | 2,711 | $98.0K | <0.1% | +2,711 | New | – |
| ASMLASML Holding NV | ADR | 208 | $99.0K | <0.1% | +208 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,674 | $99.0K | <0.1% | +1,674 | New | – |
| TTTrane Technologies plc | SHS | 761 | $99.0K | <0.1% | −1,046−57.9% | Reduced | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 2,130 | $99.0K | <0.1% | +2,130 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 425 | $100.0K | <0.1% | +425 | New | – |
| STZConstellation Brands, Inc. | Stock | 426 | $100.0K | <0.1% | +426 | New | History |
| RFRegions Financial Corp | COM | 5,321 | $100.0K | <0.1% | +5,321 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,435 | $100.0K | <0.1% | +1,435 | New | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 1,698 | $100.0K | <0.1% | +1,698 | New | – |
| PINSPinterest, Inc. | CL A | 5,504 | $100.0K | <0.1% | +5,504 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,240 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 908 | $101.0K | <0.1% | +908 | New | History |
| OMCLOmnicell, Inc. | COM | 892 | $101.0K | <0.1% | +892 | New | History |
| EWEdwards Lifesciences Corp | Stock | 1,073 | $102.0K | <0.1% | +1,073 | New | History |
| ZIVOZivo Bioscience, Inc. | COM | 26,166 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 8,747 | $103.0K | <0.1% | +8,747 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 1,350 | $104.0K | <0.1% | +1,350 | New | – |
| BIIBBiogen Inc. | COM | 510 | $104.0K | <0.1% | +510 | New | History |
| FSKFS KKR Capital Corp | COM | 5,333 | $104.0K | <0.1% | +5,333 | New | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 4,004 | $104.0K | <0.1% | +4,004 | New | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 2,395 | $105.0K | <0.1% | +2,395 | New | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 5,132 | $105.0K | <0.1% | +5,132 | New | History |
| MGMMGM Resorts International | Stock | 3,650 | $106.0K | <0.1% | +3,650 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 2,119 | $106.0K | <0.1% | +2,119 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 702 | $107.0K | <0.1% | +702 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 307 | $107.0K | <0.1% | +307 | New | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 4,111 | $107.0K | <0.1% | +4,111 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,131 | $107.0K | <0.1% | −2,918−57.8% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 3,670 | $107.0K | <0.1% | +3,670 | New | History |
| MMacy's, Inc. | COM | 5,855 | $107.0K | <0.1% | +5,855 | 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% | – |