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Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q3 2022

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF150,791$6.71M0.6%−2,256−1.5%Reduced–
Vanguard Information Technology ETF92204A702ETF21,916$6.74M0.6%+164+0.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF186,242$6.77M0.6%+9,845+5.6%Added–
DBX ETF Tr233051705XTRACK MUN INFRA296,901$6.88M0.6%−3,187−1.1%Reduced–
iShares Russell 2000 ETF464287655ETF44,861$7.40M0.6%−21,904−32.8%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF147,964$7.42M0.6%−104,458−41.4%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT301,358$7.46M0.6%+6,743+2.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF34,514$7.57M0.6%+2,967+9.4%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF72,892$8.02M0.7%−88,331−54.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF43,139$8.11M0.7%+1,069+2.5%Added–
GLDSPDR Gold TrustETF57,478$8.89M0.7%−75,069−56.6%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT188,319$8.92M0.7%+178,596+1,836.8%Added–
iShares Tr464288521CRE U S REIT ETF190,720$9.06M0.8%−28,727−13.1%Reduced–
VXXBarclays Bank PLCETF447,750$9.50M0.8%+446,273+30,214.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV85,651$9.55M0.8%−5,688−6.2%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF158,568$10.6M0.9%+6,483+4.3%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF125,543$11.0M0.9%+47,994+61.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF309,250$11.3M0.9%+75,438+32.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF94,494$11.4M1.0%−7,814−7.6%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF177,705$11.6M1.0%+164,948+1,293.0%Added–
iShares Core S&P Small Cap ETF464287804ETF137,654$12.0M1.0%+80,046+138.9%Added–
iShares Tr464288281JPMORGAN USD EMG155,270$12.3M1.0%+68,558+79.1%Added–
Invesco QQQ Trust Series I46090E103ETF48,060$12.8M1.1%−6,944−12.6%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG182,415$13.0M1.1%+823+0.5%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF132,235$13.1M1.1%−139,739−51.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF61,497$13.2M1.1%−8,250−11.8%Reduced–
iShares Core S&P 500 ETF464287200ETF37,629$13.5M1.1%+1,452+4.0%Added–
Vanguard Short-Term Bond ETF921937827ETF183,306$13.7M1.2%+14,185+8.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF131,015$15.6M1.3%+8,739+7.1%Added–
AAPLApple Inc.Stock123,755$17.1M1.4%−18,415−13.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF62,970$22.5M1.9%−2,983−4.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF247,438$23.8M2.0%+134,563+119.2%Added–
Vanguard Total Bond Market ETF921937835ETF336,486$24.0M2.0%+27,334+8.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF260,116$24.7M2.1%+10,341+4.1%Added–
iShares Tr4642874571 3 YR TREAS BD319,132$25.9M2.2%+268,417+529.3%Added–
iShares Tips Bond ETF464287176ETF283,808$29.8M2.5%+166,700+142.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,062,135$36.6M3.1%+73,111+7.4%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX767,966$36.9M3.1%+52,634+7.4%Added–
Vanguard S&P 500 ETF922908363ETF114,607$37.6M3.2%−3,026−2.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF790,568$39.6M3.3%−132,755−14.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF390,459$70.1M5.9%−63,226−13.9%Reduced–

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
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
INCYIncyte CorpCOM19,997$1.52M0.1%History
ATVIActivision Blizzard, Inc.COM19,480$1.52M0.1%History
KHCKraft Heinz CoStock38,909$1.48M0.1%History
VODVodafone Group Public Ltd CoADR92,533$1.44M0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD53,884$1.44M0.1%–
SIRISirius XM Holdings Inc.COM234,576$1.44M0.1%History
CHKPCheck Point Software Technologies LtdORD10,895$1.33M0.1%History
HSICHenry Schein IncCOM17,103$1.31M0.1%History
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG50,020$1.28M0.1%–
PNRPENTAIR plcSHS24,776$1.13M0.1%History
EFREaton Vance Senior Floating-Rate TrustCOM89,310$1.10M0.1%History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS49,850$1.07M0.1%History
SHELShell plcADR19,574$1.02M0.1%History
MAINMain Street Capital CORPCEF26,311$1.01M0.1%History
Global X FDS37954Y483NASDAQ 100 COVER57,881$1.01M0.1%–
KEYKeycorpCOM55,713$960.0K0.1%History
FNFFidelity National Financial, Inc.COM SHS24,334$899.0K0.1%History
SPGSimon Property Group Inc.REIT8,740$830.0K0.1%History
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW46,989$796.0K0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE11,973$735.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF10,199$649.0K0.1%–
DGXQuest Diagnostics IncCOM3,840$511.0K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF18,423$480.0K<0.1%–
EIXEdison InternationalStock7,300$462.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A6,627$447.0K<0.1%History
LINLinde PLCSHS1,539$443.0K<0.1%History
iShares Tr464287762US HLTHCARE ETF1,627$438.0K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS22,209$394.0K<0.1%–
Flexshares Tr33939L746US QUALITY CAP9,291$390.0K<0.1%–
CSGSCSG Systems International IncCOM6,223$371.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM4,453$368.0K<0.1%History
Flexshares Tr33939L803M STAR DEV MKT6,068$350.0K<0.1%–
DDDuPont de Nemours, Inc.COM6,252$347.0K<0.1%History
Goldman Sachs ETF Tr381430453ACCESS HIG YLD7,882$330.0K<0.1%–
iShares Tr464287739U.S. REAL ES ETF3,569$328.0K<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF7,930$320.0K<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-309,833$307.0K<0.1%–
ACNAccenture plcStock1,100$305.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF6,489$297.0K<0.1%–
iShares Tr464287788U.S. FINLS ETF4,084$286.0K<0.1%–
FCXFreeport-McMoran IncStock9,088$266.0K<0.1%History
Pacer Trendpilot US Bond ETF69374H642ETF12,235$263.0K<0.1%–
MRNAModerna, Inc.Stock1,797$257.0K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT1,765$256.0K<0.1%–
PSXPhillips 66Stock3,050$250.0K<0.1%History
WisdomTree Tr97717W125FUTRE STRAT FD7,120$250.0K<0.1%–
TFCTruist Financial CorpCOM5,259$249.0K<0.1%History
ZMZoom Communications, Inc.Stock2,298$248.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,491$244.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,089$243.0K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX4,625$235.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW8,023$232.0K<0.1%History
MROMarathon Oil CorpCOM10,263$231.0K<0.1%History
SHOPShopify Inc.Stock7,350$230.0K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV6,800$228.0K<0.1%–
iShares Tr464288448INTL SEL DIV ETF8,365$227.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH1,917$226.0K<0.1%–
SYYSysco CorpStock2,648$224.0K<0.1%History
FTNTFortinet, Inc.Stock3,810$216.0K<0.1%History
CHTRCharter Communications, Inc.CL A461$216.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM561$216.0K<0.1%History
WELLWelltower Inc.REIT2,579$212.0K<0.1%History
Barclays Bank PLC06742A669IPATH SHILR CAPE11,293$211.0K<0.1%–
VLOValero Energy CorpStock1,956$208.0K<0.1%History
CRMSalesforce, Inc.Stock1,222$202.0K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF4,577$201.0K<0.1%–
CBChubb LtdStock1,013$199.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,660$199.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,662$198.0K<0.1%–
CLXClorox CoStock1,400$197.0K<0.1%History
WPMWheaton Precious Metals Corp.COM5,467$197.0K<0.1%History
GISGeneral Mills IncStock2,599$196.0K<0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM3,975$196.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF1,133$195.0K<0.1%–
BPBP PLCADR6,830$194.0K<0.1%History
iShares Inc464286509MSCI CDA ETF5,757$194.0K<0.1%–
ADBEAdobe Inc.Stock526$193.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,329$193.0K<0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT6,877$192.0K<0.1%–
PANWPalo Alto Networks IncStock386$191.0K<0.1%History
Flexshares Tr33939L779DISCP DUR MBS8,925$190.0K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,970$189.0K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT6,103$189.0K<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,815$187.0K<0.1%–
GSGoldman Sachs Group IncStock625$186.0K<0.1%History
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,110$186.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,340$185.0K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI5,424$185.0K<0.1%–
iShares Tr46436E759ESG EAFE ETF3,519$184.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,578$182.0K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,037$179.0K<0.1%–
Innovator ETFs Trust45782C342US SML CP PWR ET7,381$178.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS3,513$178.0K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,136$178.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,295$177.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF3,483$176.0K<0.1%–
INTUIntuit Inc.Stock457$176.0K<0.1%History
CMSCMS Energy CorpCOM2,567$173.0K<0.1%History
WisdomTree Tr97717Y774INTK MLTIFACTR7,364$173.0K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,918$172.0K<0.1%–