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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,727 | $166.0K | <0.1% | +1,727 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,592 | $166.0K | <0.1% | +16,592 | New | History |
| MDLZMondelez International, Inc. | Stock | 2,706 | $168.0K | <0.1% | −20,409−88.3% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 5,801 | $169.0K | <0.1% | +5,801 | New | – |
| GUTGabelli Utility Trust | COM | 25,060 | $170.0K | <0.1% | −3,240−11.4% | Reduced | History |
| NCZVirtus Convertible & Income Fund II | COM | 53,725 | $170.0K | <0.1% | +3,880+7.8% | Added | History |
| MAMastercard Inc | Stock | 542 | $171.0K | <0.1% | +542 | New | History |
| CCitigroup Inc | Stock | 3,728 | $171.0K | <0.1% | +3,728 | New | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,918 | $172.0K | <0.1% | +3,918 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,733 | $172.0K | <0.1% | −1,165−29.9% | Reduced | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 10,000 | $172.0K | <0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 11,228 | $173.0K | <0.1% | −1,091−8.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 2,567 | $173.0K | <0.1% | −383−13.0% | Reduced | History |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 7,364 | $173.0K | <0.1% | −1,814−19.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,029 | $174.0K | <0.1% | +4,029 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,483 | $176.0K | <0.1% | −1,290−27.0% | Reduced | – |
| CICigna Group | Stock | 669 | $176.0K | <0.1% | +669 | New | History |
| INTUIntuit Inc. | Stock | 457 | $176.0K | <0.1% | −79−14.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,295 | $177.0K | <0.1% | −144−10.0% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 7,381 | $178.0K | <0.1% | +7,381 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,513 | $178.0K | <0.1% | −792−18.4% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,136 | $178.0K | <0.1% | −1,341−24.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,037 | $179.0K | <0.1% | +3,037 | New | – |
| DNPDNP Select Income Fund Inc | COM | 16,599 | $180.0K | <0.1% | +3,635+28.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,578 | $182.0K | <0.1% | −944−14.5% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,519 | $184.0K | <0.1% | +234+7.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,340 | $185.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 5,424 | $185.0K | <0.1% | −1,412−20.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 625 | $186.0K | <0.1% | −15−2.3% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,110 | $186.0K | <0.1% | −34−0.6% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,815 | $187.0K | <0.1% | −128−6.6% | Reduced | – |
| NCVVirtus Convertible & Income Fund | COM | 51,000 | $188.0K | <0.1% | +10,500+25.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,970 | $189.0K | <0.1% | −35−1.2% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,103 | $189.0K | <0.1% | +6,103 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 36,778 | $190.0K | <0.1% | −3,075−7.7% | Reduced | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 8,925 | $190.0K | <0.1% | +8,925 | New | – |
| PANWPalo Alto Networks Inc | Stock | 386 | $191.0K | <0.1% | +386 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,330 | $192.0K | <0.1% | +14,330 | New | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,877 | $192.0K | <0.1% | −543−7.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 526 | $193.0K | <0.1% | −1,023−66.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,329 | $193.0K | <0.1% | −14−1.0% | Reduced | – |
| BPBP PLC | ADR | 6,830 | $194.0K | <0.1% | +6,830 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,757 | $194.0K | <0.1% | −228−3.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,133 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 2,599 | $196.0K | <0.1% | +2,599 | New | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 3,975 | $196.0K | <0.1% | −2,250−36.1% | Reduced | – |
| CLXClorox Co | Stock | 1,400 | $197.0K | <0.1% | −258−15.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 5,467 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,662 | $198.0K | <0.1% | −443−6.2% | Reduced | – |
| CBChubb Ltd | Stock | 1,013 | $199.0K | <0.1% | −53−5.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,660 | $199.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,881 | $200.0K | <0.1% | +5,881 | New | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 15,281 | $200.0K | <0.1% | +169+1.1% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,577 | $201.0K | <0.1% | −185,671−97.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,222 | $202.0K | <0.1% | −136−10.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,385 | $202.0K | <0.1% | −379−21.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,184 | $202.0K | <0.1% | −128−9.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,956 | $208.0K | <0.1% | +1,956 | New | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,020 | $209.0K | <0.1% | +13+0.1% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,853 | $209.0K | <0.1% | +537+12.4% | Added | – |
| PRKPark National Corp | COM | 1,737 | $211.0K | <0.1% | +1,737 | New | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 11,293 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 19,445 | $212.0K | <0.1% | +19,445 | New | History |
| WELLWelltower Inc. | REIT | 2,579 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| FTFFranklin Ltd Duration Income Trust | COM | 31,302 | $212.0K | <0.1% | −1,048−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 6,689 | $215.0K | <0.1% | +6,689 | New | – |
| FTNTFortinet, Inc. | Stock | 3,810 | $216.0K | <0.1% | −2,525−39.9% | ReducedConverted for a 5-for-1 split | History |
| CHTRCharter Communications, Inc. | CL A | 461 | $216.0K | <0.1% | +461 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 561 | $216.0K | <0.1% | +561 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,587 | $217.0K | <0.1% | −388−7.8% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,869 | $217.0K | <0.1% | +4,869 | New | – |
| ADCAgree Realty Corp | COM | 3,013 | $217.0K | <0.1% | +3,013 | New | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 12,462 | $222.0K | <0.1% | −5,225−29.5% | Reduced | History |
| SYYSysco Corp | Stock | 2,648 | $224.0K | <0.1% | +114+4.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,346 | $224.0K | <0.1% | −384,222−98.9% | Reduced | – |
| TWLOTwilio Inc | CL A | 2,674 | $224.0K | <0.1% | −160−5.6% | Reduced | History |
| MARMarriott International Inc | Stock | 1,659 | $226.0K | <0.1% | −254−13.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,917 | $226.0K | <0.1% | +3+0.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,365 | $227.0K | <0.1% | +450+5.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,726 | $228.0K | <0.1% | +294+20.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,800 | $228.0K | <0.1% | +6,800 | New | – |
| SHOPShopify Inc. | Stock | 7,350 | $230.0K | <0.1% | +2,760+60.1% | AddedConverted for a 10-for-1 split | History |
| MROMarathon Oil Corp | COM | 10,263 | $231.0K | <0.1% | +10,263 | New | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 10,206 | $232.0K | <0.1% | +1,679+19.7% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,023 | $232.0K | <0.1% | +314+4.1% | Added | History |
| SLViShares Silver Trust | ETF | 12,474 | $233.0K | <0.1% | −5,521−30.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,146 | $233.0K | <0.1% | +1,146 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,421 | $234.0K | <0.1% | −254−9.5% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,625 | $235.0K | <0.1% | −5,379−53.8% | Reduced | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 17,782 | $236.0K | <0.1% | −20,034−53.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,558 | $238.0K | <0.1% | −257−3.3% | Reduced | – |
| CAHCardinal Health Inc | Stock | 4,642 | $243.0K | <0.1% | +4,642 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,089 | $243.0K | <0.1% | +1,089 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,240 | $244.0K | <0.1% | +176+16.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,491 | $244.0K | <0.1% | +738+26.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,545 | $247.0K | <0.1% | −142−2.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,884 | $248.0K | <0.1% | +270+16.7% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,298 | $248.0K | <0.1% | +90+4.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,966 | $249.0K | <0.1% | +611+25.9% | Added | – |
| TFCTruist Financial Corp | COM | 5,259 | $249.0K | <0.1% | −595−10.2% | 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% | – |