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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 4,383 | $555.0K | <0.1% | +2,082+90.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 45,974 | $553.0K | <0.1% | −721−1.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,348 | $552.0K | <0.1% | +32+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 15,406 | $545.0K | <0.1% | +15,406 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,484 | $543.0K | <0.1% | −186−7.0% | Reduced | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 10,527 | $543.0K | <0.1% | −447−4.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,928 | $540.0K | <0.1% | −516−8.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,580 | $535.0K | <0.1% | −567−9.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,813 | $524.0K | <0.1% | +8,052+169.1% | Added | – |
| DOWDow Inc. | Stock | 10,154 | $524.0K | <0.1% | +4,795+89.5% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,413 | $521.0K | <0.1% | −38,757−74.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,200 | $521.0K | <0.1% | −343−4.5% | Reduced | – |
| RTXRTX Corp | Stock | 5,358 | $515.0K | <0.1% | −675−11.2% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 20,317 | $514.0K | <0.1% | +10,806+113.6% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,447 | $512.0K | <0.1% | −20,088−63.7% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 3,840 | $511.0K | <0.1% | +3,840 | New | History |
| NUENucor Corp | COM | 4,852 | $507.0K | <0.1% | +4,852 | New | History |
| ORCLOracle Corp | Stock | 7,209 | $504.0K | <0.1% | −18−0.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,884 | $504.0K | <0.1% | −98−2.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,178 | $497.0K | <0.1% | −418−9.1% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 8,583 | $497.0K | <0.1% | −788−8.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,513 | $494.0K | <0.1% | +802+112.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,989 | $493.0K | <0.1% | −2,469−14.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,616 | $492.0K | <0.1% | −8,745−40.9% | Reduced | – |
| BABoeing Co | Stock | 3,585 | $490.0K | <0.1% | −43−1.2% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,850 | $485.0K | <0.1% | −384−3.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,129 | $484.0K | <0.1% | −81−3.7% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,414 | $481.0K | <0.1% | +8,414 | New | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 18,423 | $480.0K | <0.1% | −1,005−5.2% | Reduced | – |
| CMICummins Inc | Stock | 2,468 | $478.0K | <0.1% | −95−3.7% | Reduced | History |
| SONSonoco Products Co | COM | 8,350 | $476.0K | <0.1% | −373−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,178 | $474.0K | <0.1% | +418+3.3% | Added | – |
| CSXCSX Corp | Stock | 16,238 | $472.0K | <0.1% | −39,826−71.0% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 15,918 | $470.0K | <0.1% | −11,564−42.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,723 | $470.0K | <0.1% | +1,753+22.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,185 | $469.0K | <0.1% | −2,783−34.9% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 14,870 | $465.0K | <0.1% | −991−6.2% | Reduced | – |
| EIXEdison International | Stock | 7,300 | $462.0K | <0.1% | +7,300 | New | History |
| XELXcel Energy Inc | Stock | 6,488 | $459.0K | <0.1% | +6,488 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,276 | $459.0K | <0.1% | −3,140−23.4% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,627 | $447.0K | <0.1% | +4,332+188.8% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 12,613 | $446.0K | <0.1% | −6,692−34.7% | Reduced | – |
| LINLinde PLC | SHS | 1,539 | $443.0K | <0.1% | +878+132.8% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,627 | $438.0K | <0.1% | +1,627 | New | – |
| CVECenovus Energy Inc. | COM | 22,915 | $436.0K | <0.1% | +22,915 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,747 | $433.0K | <0.1% | −4,274−47.4% | Reduced | – |
| BACBank of America Corp | Stock | 13,891 | $432.0K | <0.1% | −2,623−15.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 6,531 | $431.0K | <0.1% | +6,531 | New | History |
| NKENIKE, Inc. | Stock | 4,143 | $423.0K | <0.1% | +293+7.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,253 | $422.0K | <0.1% | +1,253 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,486 | $419.0K | <0.1% | −5,617−46.4% | Reduced | – |
| PHMPultegroup Inc | COM | 10,569 | $419.0K | <0.1% | +10,569 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,827 | $415.0K | <0.1% | −445−19.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,921 | $415.0K | <0.1% | −329−5.3% | Reduced | – |
| PCGPG&E Corp | Stock | 41,341 | $413.0K | <0.1% | +41,341 | New | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 12,284 | $408.0K | <0.1% | −13,981−53.2% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,699 | $408.0K | <0.1% | +13,699 | New | – |
| BMYBristol Myers Squibb Co | Stock | 5,290 | $407.0K | <0.1% | −2,275−30.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 5,965 | $407.0K | <0.1% | +5,965 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,518 | $406.0K | <0.1% | −603−9.9% | Reduced | – |
| HRLHormel Foods Corp | COM | 8,575 | $406.0K | <0.1% | +8,575 | New | History |
| OXYOccidental Petroleum Corp | Stock | 6,873 | $405.0K | <0.1% | +6,873 | New | History |
| SLBSLB Limited | Stock | 11,330 | $405.0K | <0.1% | +11,330 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,699 | $405.0K | <0.1% | +1,348+10.1% | Added | – |
| IMOImperial Oil Ltd | COM NEW | 8,572 | $404.0K | <0.1% | +8,572 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 7,522 | $404.0K | <0.1% | +7,522 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,046 | $404.0K | <0.1% | +4,046 | New | – |
| CMAComerica Inc | COM | 5,491 | $403.0K | <0.1% | −275−4.8% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 25,013 | $402.0K | <0.1% | −592−2.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3,157 | $401.0K | <0.1% | +3,157 | New | History |
| SEESealed Air Corp | COM | 6,914 | $399.0K | <0.1% | +6,914 | New | History |
| CDNSCadence Design Systems Inc | Stock | 2,646 | $397.0K | <0.1% | +2,646 | New | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 22,209 | $394.0K | <0.1% | −7,984−26.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 12,089 | $391.0K | <0.1% | −13,661−53.1% | Reduced | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 9,291 | $390.0K | <0.1% | +78+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 12,043 | $389.0K | <0.1% | −13,893−53.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,396 | $388.0K | <0.1% | +2,641+95.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,576 | $387.0K | <0.1% | −1,130−14.7% | Reduced | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 10,594 | $384.0K | <0.1% | −2,785−20.8% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,968 | $384.0K | <0.1% | +458+30.3% | Added | – |
| BGBunge Global SA | COM | 4,225 | $383.0K | <0.1% | +4,225 | New | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 12,306 | $380.0K | <0.1% | −13,958−53.1% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 11,035 | $376.0K | <0.1% | +11,035 | New | – |
| RVTYRevvity, Inc. | COM | 2,638 | $375.0K | <0.1% | +2,638 | New | History |
| CDWCDW Corp | COM | 2,368 | $373.0K | <0.1% | +2,368 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,799 | $372.0K | <0.1% | +2,799 | New | History |
| DEDeere & Co | Stock | 1,238 | $371.0K | <0.1% | +34+2.8% | Added | History |
| CSGSCSG Systems International Inc | COM | 6,223 | $371.0K | <0.1% | +6,223 | New | History |
| PFNPIMCO Income Strategy Fund II | COM | 46,652 | $369.0K | <0.1% | −1,800−3.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,453 | $368.0K | <0.1% | +4,453 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 14,458 | $366.0K | <0.1% | +14,458 | New | History |
| Signature BK New York N Y82669G104 | COM | 2,017 | $361.0K | <0.1% | +2,017 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 662 | $360.0K | <0.1% | −57−7.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,047 | $354.0K | <0.1% | +3,760+71.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,236 | $354.0K | <0.1% | −41−0.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,331 | $351.0K | <0.1% | +939+14.7% | Added | – |
| GEGeneral Electric Co | Stock | 5,514 | $351.0K | <0.1% | −365−6.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,758 | $350.0K | <0.1% | −1,645−25.7% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 6,068 | $350.0K | <0.1% | −755−11.1% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 15,004 | $348.0K | <0.1% | −63−0.4% | 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% | – |