CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q2 2022.

Positions: 541; −1,823 vs. Q2 2022
Portfolio value: $1.19B; −$92.5M (−7.2%) vs. Q2 2022
Filed: Feb 10, 2023; SEC

Holdings of CoreCap Advisors, LLC in Q3 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	390,459	$70.1M	5.9%	−63,226−13.9%	Reduced	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	790,568	$39.6M	3.3%	−132,755−14.4%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	114,607	$37.6M	3.2%	−3,026−2.6%	Reduced	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	767,966	$36.9M	3.1%	+52,634+7.4%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	1,062,135	$36.6M	3.1%	+73,111+7.4%	Added	–
iShares Tips Bond ETF464287176	ETF	283,808	$29.8M	2.5%	+166,700+142.3%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	319,132	$25.9M	2.2%	+268,417+529.3%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	260,116	$24.7M	2.1%	+10,341+4.1%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	336,486	$24.0M	2.0%	+27,334+8.8%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	247,438	$23.8M	2.0%	+134,563+119.2%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	62,970	$22.5M	1.9%	−2,983−4.5%	Reduced	History
AAPLApple Inc.	Stock	123,755	$17.1M	1.4%	−18,415−13.0%	Reduced	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	131,015	$15.6M	1.3%	+8,739+7.1%	Added	–
Vanguard Short-Term Bond ETF921937827	ETF	183,306	$13.7M	1.2%	+14,185+8.4%	Added	–
iShares Core S&P 500 ETF464287200	ETF	37,629	$13.5M	1.1%	+1,452+4.0%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	61,497	$13.2M	1.1%	−8,250−11.8%	Reduced	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	132,235	$13.1M	1.1%	−139,739−51.4%	Reduced	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	182,415	$13.0M	1.1%	+823+0.5%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	48,060	$12.8M	1.1%	−6,944−12.6%	Reduced	–
iShares Tr464288281	JPMORGAN USD EMG	155,270	$12.3M	1.0%	+68,558+79.1%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	137,654	$12.0M	1.0%	+80,046+138.9%	Added	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	177,705	$11.6M	1.0%	+164,948+1,293.0%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	94,494	$11.4M	1.0%	−7,814−7.6%	Reduced	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	309,250	$11.3M	0.9%	+75,438+32.3%	Added	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	125,543	$11.0M	0.9%	+47,994+61.9%	Added	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	158,568	$10.6M	0.9%	+6,483+4.3%	Added	–
SPDR Series Trust78464A763	ST STR SP DIV	85,651	$9.55M	0.8%	−5,688−6.2%	Reduced	–
VXXBarclays Bank PLC	ETF	447,750	$9.50M	0.8%	+446,273+30,214.8%	Added	History
iShares Tr464288521	CRE U S REIT ETF	190,720	$9.06M	0.8%	−28,727−13.1%	Reduced	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	188,319	$8.92M	0.7%	+178,596+1,836.8%	Added	–
GLDSPDR Gold Trust	ETF	57,478	$8.89M	0.7%	−75,069−56.6%	Reduced	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	43,139	$8.11M	0.7%	+1,069+2.5%	Added	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	72,892	$8.02M	0.7%	−88,331−54.8%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	34,514	$7.57M	0.6%	+2,967+9.4%	Added	–
Goldman Sachs ETF Tr381430107	ACTIVEBETA INT	301,358	$7.46M	0.6%	+6,743+2.3%	Added	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	147,964	$7.42M	0.6%	−104,458−41.4%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	44,861	$7.40M	0.6%	−21,904−32.8%	Reduced	–
DBX ETF Tr233051705	XTRACK MUN INFRA	296,901	$6.88M	0.6%	−3,187−1.1%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	186,242	$6.77M	0.6%	+9,845+5.6%	Added	–
Vanguard Information Technology ETF92204A702	ETF	21,916	$6.74M	0.6%	+164+0.8%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	150,791	$6.71M	0.6%	−2,256−1.5%	Reduced	–
GLDMWorld Gold Trust	SPDR GLD MINIS	188,865	$6.23M	0.5%	+7,271+4.0%	Added	History
Flexshares Tr33939L670	CRE SLCT BD FD	283,900	$6.18M	0.5%	−20,538−6.7%	Reduced	–
AMZNAmazon Com Inc	Stock	53,142	$6.00M	0.5%	+228+0.4%	Added	History
CVXChevron Corp	Stock	41,722	$5.99M	0.5%	−5,042−10.8%	Reduced	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	56,282	$5.85M	0.5%	+868+1.6%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	135,571	$5.69M	0.5%	+7,832+6.1%	Added	–
Goldman Sachs ETF Tr381430123	MARKETBETA US EQ	116,560	$5.68M	0.5%	+6,479+5.9%	Added	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	75,102	$5.41M	0.5%	−5,323−6.6%	Reduced	–
iShares Tr46435G425	ESG AWR MSCI USA	67,330	$5.35M	0.4%	+494+0.7%	Added	–
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	32,992	$5.33M	0.4%	+1,268+4.0%	Added	–
iShares Tr464287432	20 YR TR BD ETF	51,030	$5.23M	0.4%	+6,683+15.1%	Added	–
MSFTMicrosoft Corp	Stock	19,443	$4.53M	0.4%	−514−2.6%	Reduced	History
GSGiShares S&P GSCI Commodity-Indexed Trust	UNIT BEN INT	219,817	$4.52M	0.4%	−590,834−72.9%	Reduced	History
Vanguard BD Index FDS921937793	LONG TERM BOND	60,522	$4.36M	0.4%	−626−1.0%	Reduced	–
JNJJohnson & Johnson	Stock	26,116	$4.27M	0.4%	+2,355+9.9%	Added	History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	29,900	$4.26M	0.4%	+23,453+363.8%	Added	–
Flexshares Tr33939L407	MORNSTAR UPSTR	109,686	$4.12M	0.3%	+944+0.9%	Added	–
DTEDte Energy Co	COM	33,335	$3.83M	0.3%	−252−0.8%	Reduced	History
SPDR Series Trust78464A805	ST STR PR SP1500	83,001	$3.66M	0.3%	+69,307+506.1%	Added	–
THWabrdn World Healthcare Fund	BEN INT SHS	282,895	$3.64M	0.3%	+2,755+1.0%	Added	History
AMGNAmgen Inc	Stock	16,045	$3.62M	0.3%	+727+4.7%	Added	History
TSLATesla, Inc.	Stock	13,353	$3.54M	0.3%	−111−0.8%	ReducedConverted for a 3-for-1 split	History
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	COM	309,273	$3.36M	0.3%	+6,575+2.2%	Added	History
DJPBarclays Bank PLC	DJUBS CMDT ETN36	102,045	$3.36M	0.3%	+4,440+4.5%	Added	History
MRKMerck & Co., Inc.	Stock	37,420	$3.22M	0.3%	+31,492+531.2%	Added	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	43,742	$3.21M	0.3%	−1,631−3.6%	Reduced	–
KOCoca Cola Co	Stock	56,615	$3.17M	0.3%	+1,176+2.1%	Added	History
Vanguard Morningstar Value ETF922908744	ETF	25,317	$3.13M	0.3%	+3,769+17.5%	Added	–
Goldman Sachs ETF Tr381430602	ACTIVEBETA US	59,011	$2.98M	0.3%	+341+0.6%	Added	–
ProShares Tr74347R107	PSHS ULT S&P 500	74,663	$2.97M	0.2%	−10,885−12.7%	Reduced	–
Innovator ETFs Trust45782C813	US EQTY PWR BUF	102,879	$2.94M	0.2%	−1,248−1.2%	Reduced	–
IBMInternational Business Machines Corp	Stock	24,511	$2.91M	0.2%	+8,977+57.8%	Added	History
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	COM	400,822	$2.91M	0.2%	+6,525+1.7%	Added	History
ABBVAbbVie Inc.	Stock	21,413	$2.87M	0.2%	+198+0.9%	Added	History
VZVerizon Communications Inc	Stock	70,872	$2.69M	0.2%	+24,055+51.4%	Added	History
METAMeta Platforms, Inc.	Stock	19,658	$2.67M	0.2%	+4,636+30.9%	Added	History
PGProcter & Gamble Co	Stock	20,931	$2.64M	0.2%	−6,550−23.8%	Reduced	History
HSYHershey Co	COM	11,787	$2.60M	0.2%	+643+5.8%	Added	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	100,574	$2.60M	0.2%	+57,330+132.6%	Added	–
Pacer FDS Tr69374H741	DATA AND INFRAST	89,131	$2.55M	0.2%	+3,763+4.4%	Added	–
Pacer FDS Tr69374H766	INDUSTRIAL RELET	71,004	$2.51M	0.2%	+3,097+4.6%	Added	–
LMTLockheed Martin Corp	Stock	6,479	$2.50M	0.2%	+361+5.9%	Added	History
UNHUnitedHealth Group Inc	Stock	4,941	$2.50M	0.2%	+724+17.2%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	37,380	$2.48M	0.2%	+1,489+4.1%	Added	–
iShares MSCI Eafe ETF464287465	ETF	44,101	$2.47M	0.2%	−23,769−35.0%	Reduced	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	19,339	$2.46M	0.2%	−488−2.5%	Reduced	–
MDLZMondelez International, Inc.	Stock	44,733	$2.45M	0.2%	+42,027+1,553.1%	Added	History
Abrdn ETFs003261203	BBRG ALL COMMDY	70,423	$2.45M	0.2%	−28,740−29.0%	Reduced	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	43,570	$2.43M	0.2%	+4,704+12.1%	Added	–
TRVTravelers Companies, Inc.	Stock	15,675	$2.40M	0.2%	+1,196+8.3%	Added	History
Innovator ETFs Trust45782C508	US EQTY PWR BUF	81,485	$2.40M	0.2%	−1,450−1.7%	Reduced	–
Agf Invts Tr00110G408	US MARKET NETRL	116,760	$2.37M	0.2%	+116,760	New	–
Pacer US Cash Cows 100 ETF69374H881	ETF	57,522	$2.36M	0.2%	+53,493+1,327.7%	Added	–
NVDANVIDIA Corp	Stock	19,105	$2.32M	0.2%	−625−3.2%	Reduced	History
Flexshares Tr33939L506	IBOXX 3R TARGT	97,810	$2.29M	0.2%	−7,754−7.3%	Reduced	–
UVXYProShares Trust II	ULTRA VIX SHORT	177,032	$2.27M	0.2%	+93,571+112.1%	Added	History
Innovator ETFs Trust45782C664	US EQTY BUF SEP	78,938	$2.26M	0.2%	−306−0.4%	Reduced	–
TGTTarget Corp	Stock	14,896	$2.21M	0.2%	+183+1.2%	Added	History
HOMBHome Bancshares Inc	COM	97,974	$2.21M	0.2%	00.0%	Unchanged	History

Sold out since Q2 2022 (1,829)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 1,829 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q2 2022
Security	Class	Shares in Q2 2022	Value in Q2 2022	% of portfolio in Q2 2022	History
INCYIncyte Corp	COM	19,997	$1.52M	0.1%	History
ATVIActivision Blizzard, Inc.	COM	19,480	$1.52M	0.1%	History
KHCKraft Heinz Co	Stock	38,909	$1.48M	0.1%	History
VODVodafone Group Public Ltd Co	ADR	92,533	$1.44M	0.1%	History
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	53,884	$1.44M	0.1%	–
SIRISirius XM Holdings Inc.	COM	234,576	$1.44M	0.1%	History
CHKPCheck Point Software Technologies Ltd	ORD	10,895	$1.33M	0.1%	History
HSICHenry Schein Inc	COM	17,103	$1.31M	0.1%	History
First Tr Exchange-Traded FD33738R852	NASDQ FOD BVRG	50,020	$1.28M	0.1%	–
PNRPENTAIR plc	SHS	24,776	$1.13M	0.1%	History
EFREaton Vance Senior Floating-Rate Trust	COM	89,310	$1.10M	0.1%	History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc	SHS	49,850	$1.07M	0.1%	History
SHELShell plc	ADR	19,574	$1.02M	0.1%	History
MAINMain Street Capital CORP	CEF	26,311	$1.01M	0.1%	History
Global X FDS37954Y483	NASDAQ 100 COVER	57,881	$1.01M	0.1%	–
KEYKeycorp	COM	55,713	$960.0K	0.1%	History
FNFFidelity National Financial, Inc.	COM SHS	24,334	$899.0K	0.1%	History
SPGSimon Property Group Inc.	REIT	8,740	$830.0K	0.1%	History
First Tr Exchng Traded FD VI33740F789	MLT MNGD LRG GRW	46,989	$796.0K	0.1%	–
First Tr Exchange-Traded FD33734X119	CONSUMR STAPLE	11,973	$735.0K	0.1%	–
Invesco Exch TRD SLF Idx FD46138J775	BLOO PRI PWR ETF	10,199	$649.0K	0.1%	–
DGXQuest Diagnostics Inc	COM	3,840	$511.0K	<0.1%	History
First Tr Exchange Traded FD33738R860	NASDAQ BK ETF	18,423	$480.0K	<0.1%	–
EIXEdison International	Stock	7,300	$462.0K	<0.1%	History
CTSHCognizant Technology Solutions Corp	CL A	6,627	$447.0K	<0.1%	History
LINLinde PLC	SHS	1,539	$443.0K	<0.1%	History
iShares Tr464287762	US HLTHCARE ETF	1,627	$438.0K	<0.1%	–
First Tr Exch Traded FD III33739P855	INSTL PFD SECS	22,209	$394.0K	<0.1%	–
Flexshares Tr33939L746	US QUALITY CAP	9,291	$390.0K	<0.1%	–
CSGSCSG Systems International Inc	COM	6,223	$371.0K	<0.1%	History
LYVLive Nation Entertainment, Inc.	COM	4,453	$368.0K	<0.1%	History
Flexshares Tr33939L803	M STAR DEV MKT	6,068	$350.0K	<0.1%	–
DDDuPont de Nemours, Inc.	COM	6,252	$347.0K	<0.1%	History
Goldman Sachs ETF Tr381430453	ACCESS HIG YLD	7,882	$330.0K	<0.1%	–
iShares Tr464287739	U.S. REAL ES ETF	3,569	$328.0K	<0.1%	–
Flexshares Tr33939L662	HIG YLD VL ETF	7,930	$320.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	9,833	$307.0K	<0.1%	–
ACNAccenture plc	Stock	1,100	$305.0K	<0.1%	History
iShares Tr464287291	GLOBAL TECH ETF	6,489	$297.0K	<0.1%	–
iShares Tr464287788	U.S. FINLS ETF	4,084	$286.0K	<0.1%	–
FCXFreeport-McMoran Inc	Stock	9,088	$266.0K	<0.1%	History
Pacer Trendpilot US Bond ETF69374H642	ETF	12,235	$263.0K	<0.1%	–
MRNAModerna, Inc.	Stock	1,797	$257.0K	<0.1%	History
Flexshares Tr33939L100	MORNSTAR USMKT	1,765	$256.0K	<0.1%	–
PSXPhillips 66	Stock	3,050	$250.0K	<0.1%	History
WisdomTree Tr97717W125	FUTRE STRAT FD	7,120	$250.0K	<0.1%	–
TFCTruist Financial Corp	COM	5,259	$249.0K	<0.1%	History
ZMZoom Communications, Inc.	Stock	2,298	$248.0K	<0.1%	History
PYPLPayPal Holdings, Inc.	Stock	3,491	$244.0K	<0.1%	History
PXDPioneer Natural Resources Co	COM	1,089	$243.0K	<0.1%	History
Flexshares Tr33939L860	QUALT DIVD IDX	4,625	$235.0K	<0.1%	–
DALDelta Air Lines, Inc.	COM NEW	8,023	$232.0K	<0.1%	History
MROMarathon Oil Corp	COM	10,263	$231.0K	<0.1%	History
SHOPShopify Inc.	Stock	7,350	$230.0K	<0.1%	History
Amplify ETF Tr032108409	CWP ENHANCED DIV	6,800	$228.0K	<0.1%	–
iShares Tr464288448	INTL SEL DIV ETF	8,365	$227.0K	<0.1%	–
iShares Tr464287556	ISHARES BIOTECH	1,917	$226.0K	<0.1%	–
SYYSysco Corp	Stock	2,648	$224.0K	<0.1%	History
FTNTFortinet, Inc.	Stock	3,810	$216.0K	<0.1%	History
CHTRCharter Communications, Inc.	CL A	461	$216.0K	<0.1%	History
MPWRMonolithic Power Systems, Inc.	COM	561	$216.0K	<0.1%	History
WELLWelltower Inc.	REIT	2,579	$212.0K	<0.1%	History
Barclays Bank PLC06742A669	IPATH SHILR CAPE	11,293	$211.0K	<0.1%	–
VLOValero Energy Corp	Stock	1,956	$208.0K	<0.1%	History
CRMSalesforce, Inc.	Stock	1,222	$202.0K	<0.1%	History
State Street SPDR S&P Bank ETF78464A797	ETF	4,577	$201.0K	<0.1%	–
CBChubb Ltd	Stock	1,013	$199.0K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J858	BULSHS 2023 HY	8,660	$199.0K	<0.1%	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	6,662	$198.0K	<0.1%	–
CLXClorox Co	Stock	1,400	$197.0K	<0.1%	History
WPMWheaton Precious Metals Corp.	COM	5,467	$197.0K	<0.1%	History
GISGeneral Mills Inc	Stock	2,599	$196.0K	<0.1%	History
SPDR Index Shs FDS78463X152	ST STR SP N AM	3,975	$196.0K	<0.1%	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	1,133	$195.0K	<0.1%	–
BPBP PLC	ADR	6,830	$194.0K	<0.1%	History
iShares Inc464286509	MSCI CDA ETF	5,757	$194.0K	<0.1%	–
ADBEAdobe Inc.	Stock	526	$193.0K	<0.1%	History
iShares Russell 1000 Value ETF464287598	ETF	1,329	$193.0K	<0.1%	–
WisdomTree Tr97717X263	DYNAMIC INTL EQT	6,877	$192.0K	<0.1%	–
PANWPalo Alto Networks Inc	Stock	386	$191.0K	<0.1%	History
Flexshares Tr33939L779	DISCP DUR MBS	8,925	$190.0K	<0.1%	–
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	2,970	$189.0K	<0.1%	–
UTGReaves Utility Income Fund	COM SH BEN INT	6,103	$189.0K	<0.1%	History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301	ETF	1,815	$187.0K	<0.1%	–
GSGoldman Sachs Group Inc	Stock	625	$186.0K	<0.1%	History
Innovator U.S. Equity Buffer ETF - October45782C771	ETF	6,110	$186.0K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J635	INVSCO BLSH 26	8,340	$185.0K	<0.1%	–
DBX ETF Tr233051879	XTRACK HRVST CSI	5,424	$185.0K	<0.1%	–
iShares Tr46436E759	ESG EAFE ETF	3,519	$184.0K	<0.1%	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	5,578	$182.0K	<0.1%	–
Vanguard Whitehall FDS921946794	INTL HIGH ETF	3,037	$179.0K	<0.1%	–
Innovator ETFs Trust45782C342	US SML CP PWR ET	7,381	$178.0K	<0.1%	–
iShares Tr464288646	ISHS 1-5YR INVS	3,513	$178.0K	<0.1%	–
Fidelity Comwlth Tr315912808	NASDAQ COMPSIT	4,136	$178.0K	<0.1%	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	1,295	$177.0K	<0.1%	–
iShares U.S. Medical Devices ETF464288810	ETF	3,483	$176.0K	<0.1%	–
INTUIntuit Inc.	Stock	457	$176.0K	<0.1%	History
CMSCMS Energy Corp	COM	2,567	$173.0K	<0.1%	History
WisdomTree Tr97717Y774	INTK MLTIFACTR	7,364	$173.0K	<0.1%	–
Invesco Exchange Traded FD T46137V498	S&P SMLCP MOMENT	3,918	$172.0K	<0.1%	–