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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 11,388 | $1.04M | 0.1% | +2,431+27.1% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 15,938 | $1.03M | 0.1% | −8,614−35.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,610 | $1.03M | 0.1% | +1,200+8.9% | Added | – |
| SHELShell plc | ADR | 19,574 | $1.02M | 0.1% | +19,574 | New | History |
| MMM3M Co | Stock | 7,892 | $1.02M | 0.1% | +283+3.7% | Added | History |
| MAINMain Street Capital CORP | CEF | 26,311 | $1.01M | 0.1% | +6,390+32.1% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 57,881 | $1.01M | 0.1% | +44,653+337.6% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 15,125 | $1.01M | 0.1% | +2,973+24.5% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 34,987 | $1.00M | 0.1% | −3,640−9.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,137 | $1.00M | 0.1% | +854+9.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,578 | $1.00M | 0.1% | −5,340−24.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 7,356 | $994.0K | 0.1% | +719+10.8% | Added | History |
| COPConocoPhillips | Stock | 10,981 | $986.0K | 0.1% | +765+7.5% | Added | History |
| FASTFastenal Co | Stock | 19,712 | $984.0K | 0.1% | −22,605−53.4% | Reduced | History |
| KEYKeycorp | COM | 55,713 | $960.0K | 0.1% | +18,331+49.0% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 22,692 | $949.0K | 0.1% | +176+0.8% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 14,338 | $945.0K | 0.1% | +180+1.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,070 | $945.0K | 0.1% | −5,944−23.8% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 34,813 | $940.0K | 0.1% | −215−0.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,733 | $935.0K | 0.1% | +5,273+39.2% | Added | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 11,352 | $934.0K | 0.1% | −804−6.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,284 | $932.0K | 0.1% | −175−3.9% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 20,177 | $929.0K | 0.1% | −4,188−17.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,761 | $927.0K | 0.1% | +434+13.0% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,897 | $917.0K | 0.1% | +781+9.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,984 | $912.0K | 0.1% | +610+11.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 5,215 | $908.0K | 0.1% | +641+14.0% | Added | History |
| ETNEaton Corp plc | Stock | 7,177 | $904.0K | 0.1% | −1,934−21.2% | Reduced | History |
| AZOAutoZone Inc | COM | 420 | $903.0K | 0.1% | +37+9.7% | Added | History |
| EXCExelon Corp | Stock | 19,893 | $902.0K | 0.1% | +19,893 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 24,334 | $899.0K | 0.1% | +4,898+25.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,757 | $895.0K | 0.1% | +4,258+50.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,447 | $886.0K | 0.1% | −2,897−31.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 11,125 | $885.0K | 0.1% | −775−6.5% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 28,039 | $867.0K | 0.1% | +14,123+101.5% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 31,874 | $860.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,428 | $857.0K | 0.1% | −12,040−38.3% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 9,321 | $856.0K | 0.1% | −163−1.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 30,359 | $854.0K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,524 | $849.0K | 0.1% | −13,663−27.8% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 40,377 | $843.0K | 0.1% | −3,051−7.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,061 | $840.0K | 0.1% | −6,277−67.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 8,740 | $830.0K | 0.1% | +2,619+42.8% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 25,769 | $828.0K | 0.1% | −1,533−5.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,494 | $819.0K | 0.1% | −357−7.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,628 | $808.0K | 0.1% | −209−3.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,323 | $800.0K | 0.1% | −15,978−26.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 46,989 | $796.0K | 0.1% | +3,357+7.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 14,188 | $792.0K | 0.1% | −419,648−96.7% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 26,457 | $791.0K | 0.1% | +26,457 | New | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 25,044 | $784.0K | 0.1% | −18,289−42.2% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,002 | $776.0K | 0.1% | −222−2.2% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,350 | $771.0K | 0.1% | +1,995+10.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,363 | $766.0K | 0.1% | −104−4.2% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,254 | $765.0K | 0.1% | +11,410+296.8% | Added | – |
| SYKStryker Corp | Stock | 3,833 | $763.0K | 0.1% | −2,412−38.6% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 52,334 | $760.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,044 | $750.0K | 0.1% | +518+14.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,106 | $749.0K | 0.1% | −13,195−33.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 11,973 | $735.0K | 0.1% | +6,967+139.2% | Added | – |
| VVisa Inc. | Stock | 3,720 | $733.0K | 0.1% | −425−10.3% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 24,806 | $733.0K | 0.1% | 00.0% | Unchanged | – |
| MCRMFS Charter Income Trust | SH BEN INT | 116,035 | $731.0K | 0.1% | −2,100−1.8% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,368 | $729.0K | 0.1% | −9,789−60.6% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 14,823 | $727.0K | 0.1% | +885+6.3% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 88,070 | $727.0K | 0.1% | +3,000+3.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,971 | $722.0K | 0.1% | −22,357−49.3% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 26,861 | $716.0K | 0.1% | +489+1.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,203 | $709.0K | 0.1% | +1,586+98.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,812 | $693.0K | 0.1% | −5,184−57.6% | Reduced | – |
| EMNEastman Chemical Co | Stock | 7,668 | $688.0K | 0.1% | −234−3.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,361 | $688.0K | 0.1% | +2,408+123.3% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 46,438 | $685.0K | 0.1% | −14,940−24.3% | Reduced | – |
| CUBECubeSmart | REIT | 15,952 | $682.0K | 0.1% | +181+1.1% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 9,818 | $681.0K | 0.1% | +5,214+113.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 311 | $678.0K | 0.1% | −20−6.0% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,890 | $659.0K | 0.1% | +7,575+103.6% | Added | – |
| HONHoneywell International Inc | COM | 3,767 | $655.0K | 0.1% | −361−8.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 10,199 | $649.0K | 0.1% | −1,498−12.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,035 | $647.0K | 0.1% | +970+19.2% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 22,797 | $647.0K | 0.1% | +22,797 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,694 | $637.0K | <0.1% | −57−0.4% | Reduced | – |
| UVVUniversal Corp | COM | 10,438 | $632.0K | <0.1% | −1,700−14.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,614 | $631.0K | <0.1% | −47,021−77.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 7,727 | $619.0K | <0.1% | −621−7.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,672 | $615.0K | <0.1% | −2,949−15.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,116 | $614.0K | <0.1% | −6,098−31.7% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,526 | $614.0K | <0.1% | −6−0.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,154 | $606.0K | <0.1% | −8,423−62.0% | Reduced | – |
| WSOWatsco Inc | COM | 2,499 | $597.0K | <0.1% | −103−4.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,378 | $594.0K | <0.1% | +9,803+114.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 18,555 | $584.0K | <0.1% | +416+2.3% | Added | – |
| MUMicron Technology Inc | Stock | 10,540 | $583.0K | <0.1% | +1,776+20.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,699 | $581.0K | <0.1% | +927+5.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,089 | $578.0K | <0.1% | −2,070−17.0% | Reduced | – |
| INTCIntel Corp | Stock | 15,418 | $577.0K | <0.1% | −160−1.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 9,666 | $577.0K | <0.1% | −1,430−12.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,465 | $565.0K | <0.1% | −615−8.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 5,103 | $564.0K | <0.1% | +465+10.0% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 13,824 | $564.0K | <0.1% | −3,263−19.1% | Reduced | – |
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% | – |