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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 60 | $1.00K | <0.1% | +60 | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 20 | $1.00K | <0.1% | +20 | New | – |
| LTHMLivent Corp. | COM | 45 | $1.00K | <0.1% | +45 | New | History |
| LYRALyra Therapeutics, Inc. | COM | 125 | $1.00K | <0.1% | +125 | New | History |
| NMTR9 Meters Biopharma, Inc. | COM | 2,010 | $1.00K | <0.1% | +2,010 | New | History |
| OGIOrganigram Global Inc. | COM | 1,010 | $1.00K | <0.1% | +1,010 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 10 | $1.00K | <0.1% | +10 | New | History |
| PRPHProPhase Labs, Inc. | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 20 | $1.00K | <0.1% | +20 | New | – |
| PMMFranklin Managed Municipal Income Trust | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| RDFNRedfin Corp | COM | 118 | $1.00K | <0.1% | +118 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 24 | $1.00K | <0.1% | +24 | New | History |
| SEACSeachange International Inc | COM | 1,000 | $1.00K | <0.1% | +1,000 | New | History |
| SIXSix Flags Entertainment Corp | COM | 24 | $1.00K | <0.1% | +24 | New | History |
| SCSSteelcase Inc | CL A | 103 | $1.00K | <0.1% | +103 | New | History |
| SWCHSwitch, Inc. | CL A | 32 | $1.00K | <0.1% | +32 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 45 | $1.00K | <0.1% | +45 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 50 | $1.00K | <0.1% | +50 | New | History |
| UNITUniti Group Inc. | COM | 64 | $1.00K | <0.1% | +64 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 107 | $1.00K | <0.1% | +107 | New | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 201 | $1.00K | <0.1% | +201 | New | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 11 | $1.00K | <0.1% | +11 | New | – |
| SPRUSpruce Power Holding Corp | COM CL A | 470 | $1.00K | <0.1% | +470 | New | History |
| SEEDOrigin Agritech LTD | SHS NEW | 100 | $1.00K | <0.1% | +100 | New | History |
| NEUENeueHealth, Inc. | COM | 800 | $1.00K | <0.1% | +800 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 146 | $1.00K | <0.1% | +146 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10 | $1.00K | <0.1% | +10 | New | History |
| Gossamer Bio Inc Com383406105 | Stock | 100 | $1.00K | <0.1% | +100 | New | – |
| AZPNAspen Technology, Inc. | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 500 | $1.00K | <0.1% | +500 | New | History |
| UGIUgi Corp | Stock | 62 | $2.00K | <0.1% | +62 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16 | $2.00K | <0.1% | +16 | New | – |
| VNTVontier Corp | Stock | 89 | $2.00K | <0.1% | +89 | New | History |
| PATHUiPath, Inc. | Stock | 119 | $2.00K | <0.1% | +119 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9 | $2.00K | <0.1% | +9 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 30 | $2.00K | <0.1% | +30 | New | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 50 | $2.00K | <0.1% | +50 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 66 | $2.00K | <0.1% | +66 | New | History |
| KSSKOHLS Corp | Stock | 49 | $2.00K | <0.1% | +49 | New | History |
| TDCTeradata Corp | Stock | 58 | $2.00K | <0.1% | +58 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 500 | $2.00K | <0.1% | +500 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 93 | $2.00K | <0.1% | +93 | New | – |
| HRZNHorizon Technology Finance Corp | COM | 190 | $2.00K | <0.1% | +190 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 120 | $2.00K | <0.1% | +120 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52 | $2.00K | <0.1% | +52 | New | – |
| QSQuantumScape Corp | COM CL A | 275 | $2.00K | <0.1% | +275 | New | History |
| SEICSEI Investments Co | COM | 32 | $2.00K | <0.1% | +32 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 66 | $2.00K | <0.1% | +66 | New | – |
| DOXAmdocs Ltd | SHS | 30 | $2.00K | <0.1% | +30 | New | History |
| CLHClean Harbors Inc | COM | 24 | $2.00K | <0.1% | +24 | New | History |
| BOXBox Inc | CL A | 60 | $2.00K | <0.1% | +60 | New | History |
| OMCOmnicom Group Inc. | COM | 36 | $2.00K | <0.1% | +36 | New | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 42 | $2.00K | <0.1% | +42 | New | – |
| PPLIPeople Inc | COM NEW | 20 | $2.00K | <0.1% | +20 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 11 | $2.00K | <0.1% | +11 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 70 | $2.00K | <0.1% | +70 | New | – |
| SGISomnigroup International Inc. | COM | 96 | $2.00K | <0.1% | +96 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 64 | $2.00K | <0.1% | +64 | New | History |
| EXLSExlService Holdings, Inc. | COM | 12 | $2.00K | <0.1% | +12 | New | History |
| BENFranklin Templeton Inc | COM | 71 | $2.00K | <0.1% | +71 | New | History |
| OSKOshkosh Corp | COM | 26 | $2.00K | <0.1% | +26 | New | History |
| CNOCNO Financial Group, Inc. | COM | 114 | $2.00K | <0.1% | +114 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 66 | $2.00K | <0.1% | +66 | New | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 100 | $2.00K | <0.1% | +100 | New | History |
| VOYAVoya Financial, Inc. | COM | 41 | $2.00K | <0.1% | +41 | New | History |
| BRXBrixmor Property Group Inc. | COM | 81 | $2.00K | <0.1% | +81 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| WERNWerner Enterprises Inc | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| ACMAecom | COM | 37 | $2.00K | <0.1% | +37 | New | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 65 | $2.00K | <0.1% | +65 | New | – |
| LSTRLandstar System Inc | COM | 14 | $2.00K | <0.1% | +14 | New | History |
| CBRECbre Group, Inc. | CL A | 33 | $2.00K | <0.1% | +33 | New | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 50 | $2.00K | <0.1% | +50 | New | History |
| IMAXImax Corp | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| EXTRExtreme Networks Inc | COM | 213 | $2.00K | <0.1% | +213 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 20 | $2.00K | <0.1% | +20 | New | – |
| FOXAFox Corp | CL A COM | 74 | $2.00K | <0.1% | +74 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 79 | $2.00K | <0.1% | +79 | New | – |
| ATKRAtkore Inc. | COM | 24 | $2.00K | <0.1% | +24 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 39 | $2.00K | <0.1% | +39 | New | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 90 | $2.00K | <0.1% | +90 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 15 | $2.00K | <0.1% | +15 | New | History |
| RJFRaymond James Financial Inc | COM | 24 | $2.00K | <0.1% | +24 | New | History |
| IRMDIradimed Corp | COM | 60 | $2.00K | <0.1% | +60 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 74 | $2.00K | <0.1% | +74 | New | – |
| NEONeogenomics Inc | COM NEW | 217 | $2.00K | <0.1% | +217 | New | History |
| HASHasbro, Inc. | COM | 28 | $2.00K | <0.1% | +28 | New | History |
| NVTnVent Electric plc | SHS | 52 | $2.00K | <0.1% | +52 | New | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 47 | $2.00K | <0.1% | +47 | New | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 96 | $2.00K | <0.1% | +96 | New | – |
| CLOVClover Health Investments, Corp. | COM CL A | 1,120 | $2.00K | <0.1% | +1,120 | New | History |
| MBWMMercantile Bank Corp | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| PBFPBF Energy Inc. | CL A | 67 | $2.00K | <0.1% | +67 | New | History |
| INSWInternational Seaways, Inc. | COM | 73 | $2.00K | <0.1% | +73 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 53 | $2.00K | <0.1% | +53 | New | – |
| CNXCNX Resources Corp | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 37 | $2.00K | <0.1% | +37 | New | History |
| ELANElanco Animal Health Inc | COM | 115 | $2.00K | <0.1% | +115 | New | History |
| OLEDUniversal Display Corp | COM | 15 | $2.00K | <0.1% | +15 | New | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 93 | $2.00K | <0.1% | +93 | 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% | – |