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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 4,217 | $2.17M | 0.2% | +19+0.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,721 | $2.11M | 0.2% | +3,426+16.9% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 160,355 | $2.10M | 0.2% | −6,905−4.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 13,472 | $2.10M | 0.2% | +2,991+28.5% | Added | History |
| MCDMcDonalds Corp | Stock | 8,464 | $2.09M | 0.2% | −5,058−37.4% | Reduced | History |
| TGTTarget Corp | Stock | 14,713 | $2.08M | 0.2% | +3,882+35.8% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 198,650 | $2.05M | 0.2% | −7,450−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,464 | $2.05M | 0.2% | +7,826+215.1% | Added | History |
| HOMBHome Bancshares Inc | COM | 97,974 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,349 | $2.01M | 0.2% | +1,291+21.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 883 | $1.93M | 0.2% | −33−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 58,129 | $1.88M | 0.1% | +58,129 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 62,949 | $1.87M | 0.1% | +4,864+8.4% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 35,835 | $1.87M | 0.1% | +5,544+18.3% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 65,641 | $1.87M | 0.1% | −243−0.4% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 21,067 | $1.86M | 0.1% | +1,084+5.4% | Added | – |
| PAYXPaychex Inc | Stock | 16,184 | $1.84M | 0.1% | −8,087−33.3% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 62,939 | $1.83M | 0.1% | +15,070+31.5% | Added | – |
| NFLXNetflix Inc | Stock | 10,296 | $1.80M | 0.1% | +7,786+310.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,150 | $1.79M | 0.1% | +1,108+12.3% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 62,179 | $1.76M | 0.1% | −90.0% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 63,962 | $1.75M | 0.1% | +21,249+49.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 12,974 | $1.75M | 0.1% | +12,974 | New | History |
| TAT&T Inc. | Stock | 82,494 | $1.73M | 0.1% | +5,343+6.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,302 | $1.69M | 0.1% | +738+5.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,417 | $1.64M | 0.1% | −2,139−38.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,069 | $1.64M | 0.1% | −629−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,771 | $1.63M | 0.1% | −6,256−32.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,774 | $1.63M | 0.1% | +5,774 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 20,111 | $1.61M | 0.1% | +1,214+6.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,644 | $1.58M | 0.1% | −703−3.5% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,986 | $1.57M | 0.1% | −1,007−3.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,394 | $1.57M | 0.1% | +380+4.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,726 | $1.57M | 0.1% | −697−4.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 63,314 | $1.55M | 0.1% | +53,068+517.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,580 | $1.52M | 0.1% | +2,580 | New | History |
| INCYIncyte Corp | COM | 19,997 | $1.52M | 0.1% | +19,997 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 19,480 | $1.52M | 0.1% | +19,480 | New | History |
| FFord Motor Co | Stock | 135,970 | $1.51M | 0.1% | −100.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 50,878 | $1.50M | 0.1% | +17,683+53.3% | Added | – |
| FDXFedEx Corp | Stock | 6,595 | $1.50M | 0.1% | −353−5.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 38,909 | $1.48M | 0.1% | +38,909 | New | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 68,413 | $1.47M | 0.1% | −4,325−5.9% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 27,876 | $1.46M | 0.1% | +1,311+4.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,842 | $1.46M | 0.1% | +1,181+20.9% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,086 | $1.45M | 0.1% | −12,723−29.7% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 92,533 | $1.44M | 0.1% | +92,533 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 53,884 | $1.44M | 0.1% | +53,884 | New | – |
| SIRISirius XM Holdings Inc. | COM | 234,576 | $1.44M | 0.1% | +234,576 | New | History |
| AVGOBroadcom Inc. | Stock | 2,955 | $1.44M | 0.1% | −1,682−36.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,121 | $1.43M | 0.1% | +4,440+10.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,697 | $1.40M | 0.1% | −1,615−11.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 17,787 | $1.38M | 0.1% | −2,225−11.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,179 | $1.37M | 0.1% | −992−7.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,763 | $1.36M | 0.1% | −60−0.8% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 30,798 | $1.35M | 0.1% | +30,798 | New | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 30,839 | $1.33M | 0.1% | +2,906+10.4% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,895 | $1.33M | 0.1% | +10,895 | New | History |
| HSICHenry Schein Inc | COM | 17,103 | $1.31M | 0.1% | +17,103 | New | History |
| KKellanova | Stock | 18,356 | $1.31M | 0.1% | +5,026+37.7% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 23,145 | $1.31M | 0.1% | −26,317−53.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,744 | $1.28M | 0.1% | −2,595−9.2% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 19,417 | $1.28M | 0.1% | +19,417 | New | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 50,020 | $1.28M | 0.1% | +50,020 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 30,881 | $1.28M | 0.1% | −1,124−3.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,422 | $1.27M | 0.1% | +566+4.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,124 | $1.25M | 0.1% | −3,976−30.4% | Reduced | – |
| ENBEnbridge Inc | Stock | 29,619 | $1.25M | 0.1% | +3,782+14.6% | Added | History |
| AXPAmerican Express Co | Stock | 9,034 | $1.25M | 0.1% | +1,139+14.4% | Added | History |
| AMATApplied Materials Inc | Stock | 13,719 | $1.25M | 0.1% | −2,381−14.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,244 | $1.25M | 0.1% | −4,810−10.0% | Reduced | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 211,375 | $1.22M | 0.1% | +160,675+316.9% | Added | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 83,461 | $1.21M | 0.1% | +83,461 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,842 | $1.21M | 0.1% | −9,986−38.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 34,644 | $1.18M | 0.1% | +11,613+50.4% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 34,132 | $1.17M | 0.1% | +11,695+52.1% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 33,880 | $1.17M | 0.1% | +11,516+51.5% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 34,181 | $1.16M | 0.1% | +12,156+55.2% | Added | – |
| MOAltria Group, Inc. | Stock | 27,829 | $1.16M | 0.1% | +4,308+18.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 47,655 | $1.16M | 0.1% | +7,608+19.0% | Added | History |
| DVNDevon Energy Corp | Stock | 20,869 | $1.15M | 0.1% | +3,803+22.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 34,764 | $1.15M | 0.1% | +8,282+31.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 40,877 | $1.15M | 0.1% | −262−0.6% | Reduced | – |
| KRKroger Co | Stock | 24,110 | $1.14M | 0.1% | −1,880−7.2% | Reduced | History |
| PNRPENTAIR plc | SHS | 24,776 | $1.13M | 0.1% | +450+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,371 | $1.13M | 0.1% | −1,344−15.4% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 39,388 | $1.13M | 0.1% | −1,374−3.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,099 | $1.11M | 0.1% | +8,389+309.6% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 29,188 | $1.11M | 0.1% | +4,986+20.6% | Added | – |
| METMetlife Inc | Stock | 17,633 | $1.11M | 0.1% | +1,322+8.1% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 89,310 | $1.10M | 0.1% | −16,525−15.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,354 | $1.08M | 0.1% | +13+0.1% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,907 | $1.08M | 0.1% | +11,266+426.6% | Added | History |
| MSMorgan Stanley | Stock | 14,163 | $1.08M | 0.1% | +3,822+37.0% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 49,850 | $1.07M | 0.1% | −6,729−11.9% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 37,021 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,965 | $1.06M | 0.1% | −327−1.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 40,184 | $1.06M | 0.1% | −4,463−10.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,440 | $1.06M | 0.1% | +279+8.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 801 | $1.05M | 0.1% | +14+1.8% | Added | 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% | – |