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 |
|---|---|---|---|---|---|---|---|
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 15,400 | $107.0K | <0.1% | −2,100−12.0% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,579 | $108.0K | <0.1% | +2,579 | New | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 5,785 | $108.0K | <0.1% | +5,785 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,023 | $109.0K | <0.1% | +2,023 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,292 | $110.0K | <0.1% | +1,292 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,731 | $110.0K | <0.1% | +2,731 | New | – |
| AXONAxon Enterprise, Inc. | COM | 1,186 | $110.0K | <0.1% | +1,186 | New | History |
| PFLPIMCO Income Strategy Fund | COM | 12,280 | $110.0K | <0.1% | −2,575−17.3% | Reduced | History |
| ETREntergy Corp | COM | 997 | $112.0K | <0.1% | +997 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,186 | $112.0K | <0.1% | +1,186 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 465 | $113.0K | <0.1% | +465 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 4,396 | $113.0K | <0.1% | +4,396 | New | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 2,298 | $113.0K | <0.1% | +2,298 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 250 | $114.0K | <0.1% | +250 | New | History |
| ANIXAnixa Biosciences Inc | COM | 37,136 | $114.0K | <0.1% | −480−1.3% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 15,534 | $114.0K | <0.1% | +2,500+19.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,012 | $115.0K | <0.1% | +1,012 | New | History |
| CHWYChewy, Inc. | CL A | 3,310 | $115.0K | <0.1% | +3,310 | New | History |
| TSCOTractor Supply Co | COM | 592 | $115.0K | <0.1% | +592 | New | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 6,346 | $115.0K | <0.1% | +6,346 | New | History |
| EPAMEPAM Systems, Inc. | COM | 391 | $115.0K | <0.1% | +391 | New | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 4,850 | $116.0K | <0.1% | +4,850 | New | History |
| ZTSZoetis Inc. | Stock | 680 | $117.0K | <0.1% | +680 | New | History |
| APAAPA Corp | Stock | 3,358 | $117.0K | <0.1% | +3,358 | New | History |
| WFCWells Fargo & Company | Stock | 2,975 | $117.0K | <0.1% | +2,975 | New | History |
| PSAPublic Storage | COM | 373 | $117.0K | <0.1% | +373 | New | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 4,493 | $117.0K | <0.1% | +4,493 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,124 | $118.0K | <0.1% | +2,124 | New | – |
| CPBCAMPBELL'S Co | COM | 2,449 | $118.0K | <0.1% | +2,449 | New | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 2,958 | $118.0K | <0.1% | +2,958 | New | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 9,628 | $119.0K | <0.1% | −7,872−45.0% | Reduced | History |
| WMWaste Management Inc | Stock | 783 | $120.0K | <0.1% | +783 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 3,395 | $120.0K | <0.1% | +3,395 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 586 | $122.0K | <0.1% | +586 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,398 | $122.0K | <0.1% | +1,398 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,752 | $122.0K | <0.1% | +1,752 | New | History |
| DHRDanaher Corp | Stock | 486 | $123.0K | <0.1% | +486 | New | History |
| USBUS Bancorp DE | COM NEW | 2,669 | $123.0K | <0.1% | +2,669 | New | History |
| SRESempra | Stock | 826 | $124.0K | <0.1% | +826 | New | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 8,800 | $124.0K | <0.1% | +8,800 | New | History |
| ZTRVirtus Total Return Fund Inc. | COM | 15,303 | $124.0K | <0.1% | −935−5.8% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,381 | $125.0K | <0.1% | +3,381 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 919 | $125.0K | <0.1% | +919 | New | – |
| UBERUber Technologies, Inc | Stock | 6,159 | $126.0K | <0.1% | +31+0.5% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 3,634 | $126.0K | <0.1% | +3,634 | New | – |
| NVSNovartis AG | ADR | 1,502 | $127.0K | <0.1% | +1,502 | New | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 2,669 | $127.0K | <0.1% | −3,304−55.3% | Reduced | – |
| ENTGEntegris Inc | COM | 1,377 | $127.0K | <0.1% | −687−33.3% | Reduced | History |
| BITBlackRock Multi-Sector Income Trust | COM | 9,000 | $128.0K | <0.1% | +9,000 | New | History |
| IRMIron Mountain Inc | COM | 2,658 | $129.0K | <0.1% | +2,658 | New | History |
| MNSTMonster Beverage Corp | COM | 1,396 | $129.0K | <0.1% | +1,396 | New | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 2,717 | $130.0K | <0.1% | +2,717 | New | – |
| VLTInvesco High Income Trust II | COM | 12,406 | $130.0K | <0.1% | +218+1.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 1,372 | $131.0K | <0.1% | −811−37.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,563 | $131.0K | <0.1% | +1,563 | New | – |
| PPGPPG Industries Inc | Stock | 1,151 | $132.0K | <0.1% | +1,151 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 7,683 | $132.0K | <0.1% | +7,683 | New | – |
| OKEONEOK Inc | COM | 2,380 | $132.0K | <0.1% | −499−17.3% | Reduced | History |
| IPInternational Paper Co | COM | 3,175 | $133.0K | <0.1% | +3,175 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,675 | $134.0K | <0.1% | +1,675 | New | – |
| FUNDSprott Focus Trust Inc. | COM | 17,725 | $134.0K | <0.1% | +323+1.9% | Added | History |
| MDTMedtronic plc | Stock | 1,503 | $135.0K | <0.1% | −920−38.0% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,171 | $135.0K | <0.1% | +1,171 | New | History |
| PCMPCM Fund, Inc. | COM | 14,615 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 3,827 | $137.0K | <0.1% | −1,733−31.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 225 | $137.0K | <0.1% | −158−41.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 334 | $138.0K | <0.1% | −1,272−79.2% | Reduced | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 9,107 | $138.0K | <0.1% | +9,107 | New | – |
| JGHNuveen Global High Income Fund | SHS | 11,975 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 3,614 | $143.0K | <0.1% | −921−20.3% | Reduced | – |
| NEOGNeogen Corp | COM | 5,924 | $143.0K | <0.1% | +5,924 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,632 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 3,605 | $144.0K | <0.1% | +3,605 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,191 | $144.0K | <0.1% | −1,104−33.5% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,693 | $145.0K | <0.1% | +1,693 | New | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,133 | $145.0K | <0.1% | +4,133 | New | – |
| CFCF Industries Holdings, Inc. | COM | 1,696 | $145.0K | <0.1% | +1,696 | New | History |
| MPTMedical Properties Trust Inc | COM | 9,537 | $146.0K | <0.1% | +9,537 | New | History |
| TECHBIO-TECHNE Corp | COM | 422 | $146.0K | <0.1% | −96−18.5% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 5,200 | $147.0K | <0.1% | +5,200 | New | History |
| KMIKinder Morgan, Inc. | Stock | 8,853 | $148.0K | <0.1% | −2,202−19.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,614 | $148.0K | <0.1% | +1,614 | New | – |
| AMTAmerican Tower Corp | REIT | 584 | $149.0K | <0.1% | +584 | New | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 5,620 | $149.0K | <0.1% | +5,620 | New | – |
| CTRACoterra Energy Inc. | Stock | 5,810 | $150.0K | <0.1% | +5,810 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 6,892 | $151.0K | <0.1% | +6,892 | New | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 18,545 | $155.0K | <0.1% | +6,100+49.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,287 | $155.0K | <0.1% | +1,287 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,092 | $155.0K | <0.1% | +3,092 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,305 | $156.0K | <0.1% | +2,305 | New | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 18,443 | $158.0K | <0.1% | −483−2.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 5,050 | $158.0K | <0.1% | +5,050 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,592 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 23,630 | $161.0K | <0.1% | −13,075−35.6% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 1,100 | $161.0K | <0.1% | +1,100 | New | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,202 | $161.0K | <0.1% | +1,202 | New | – |
| TDGTransDigm Group INC | COM | 303 | $163.0K | <0.1% | −5−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,091 | $164.0K | <0.1% | +1,091 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,217 | $165.0K | <0.1% | +2,217 | New | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,310 | $165.0K | <0.1% | −10,184−43.3% | Reduced | 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% | – |