Skip to main content
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
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,728$532.0K<0.1%+380+7.1%Added–
SOSouthern CoStock7,778$529.0K<0.1%+3,402+77.7%AddedHistory
Vanguard Health Care ETF92204A504ETF2,364$529.0K<0.1%+1,939+456.2%Added–
CLColgate Palmolive CoStock7,343$516.0K<0.1%−384−5.0%ReducedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI10,835$516.0K<0.1%+308+2.9%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF21,741$510.0K<0.1%+1,424+7.0%Added–
Schwab International Equity ETF808524805ETF18,020$507.0K<0.1%−535−2.9%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND13,184$506.0K<0.1%−640−4.6%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH16,560$506.0K<0.1%−41,569−71.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF8,704$504.0K<0.1%−7,874−47.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,385$502.0K<0.1%−99−4.0%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF2,105$495.0K<0.1%−24−1.1%Reduced–
First Trust Financials Alphadex Fund33734X135ETF13,302$490.0K<0.1%−111−0.8%Reduced–
Victory Portfolios II92647N824VCSHS US EQ INCM8,170$485.0K<0.1%−11,247−57.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,818$482.0K<0.1%−647−10.0%Reduced–
RTXRTX CorpStock5,888$482.0K<0.1%+530+9.9%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY19,359$482.0K<0.1%+14,963+340.4%Added–
MUMicron Technology IncStock9,593$481.0K<0.1%−947−9.0%ReducedHistory
CMICummins IncStock2,358$480.0K<0.1%−110−4.5%ReducedHistory
CMCSAComcast CorpStock16,201$475.0K<0.1%+529+3.4%AddedHistory
PCGPG&E CorpStock37,932$474.0K<0.1%−3,409−8.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,062$470.0K<0.1%+249+1.9%Added–
iShares Tr46434V4070-5YR HI YL CP11,759$470.0K<0.1%+9,385+395.3%Added–
Timothy Plan887432359US LRGMD CP CORE15,391$464.0K<0.1%+521+3.5%Added–
AEPAmerican Electric Power Co IncStock5,291$457.0K<0.1%−289−5.2%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,256$452.0K<0.1%+78+0.6%Added–
iShares Inc464286517JP MORGAN EM ETF14,003$452.0K<0.1%+13,498+2,672.9%Added–
iShares Tr464287812US CONSM STAPLES2,511$452.0K<0.1%+543+27.6%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF15,451$450.0K<0.1%−467−2.9%Reduced–
UVVUniversal CorpCOM9,779$450.0K<0.1%−659−6.3%ReducedHistory
SONSonoco Products CoCOM7,860$446.0K<0.1%−490−5.9%ReducedHistory
EOGEOG Resources IncStock3,980$445.0K<0.1%−1,123−22.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,614$444.0K<0.1%+1,282+38.5%Added–
FSLRFirst Solar, Inc.Stock3,333$441.0K<0.1%+3,328+66,560.0%AddedHistory
BACBank of America CorpStock14,586$441.0K<0.1%+695+5.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM15,920$441.0K<0.1%−2,458−13.4%Reduced–
WMBWilliams Companies, Inc.COM15,363$440.0K<0.1%+10,313+204.2%AddedHistory
CVSCVS Health CorpStock4,594$438.0K<0.1%+1,705+59.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC13,707$434.0K<0.1%−1,282−8.6%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND7,953$432.0K<0.1%−630−7.3%Reduced–
ORCLOracle CorpStock7,001$428.0K<0.1%−208−2.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF11,295$427.0K<0.1%−1,321−10.5%Reduced–
SWCHSwitch, Inc.CL A12,380$417.0K<0.1%+12,348+38,587.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,499$415.0K<0.1%−300−10.7%ReducedHistory
RBB FD Inc74933W601MOTLEY FOL ETF13,449$413.0K<0.1%+3,617+36.8%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI26,608$409.0K<0.1%+1,595+6.4%AddedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF6,087$408.0K<0.1%+166+2.8%Added–
EXCExelon CorpStock10,861$407.0K<0.1%−9,032−45.4%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN14,103$407.0K<0.1%+404+2.9%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US12,214$399.0K<0.1%−70−0.6%Reduced–
Vanguard Real Estate ETF922908553ETF4,970$398.0K<0.1%+223+4.7%Added–
HRLHormel Foods CorpCOM8,749$398.0K<0.1%+174+2.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF5,531$395.0K<0.1%+773+16.2%Added–
iShares Tr46434V1000-5YR INVT GR CP8,262$392.0K<0.1%+3,056+58.7%Added–
CVECenovus Energy Inc.COM25,441$391.0K<0.1%+2,526+11.0%AddedHistory
NUENucor CorpCOM3,641$390.0K<0.1%−1,211−25.0%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT12,012$390.0K<0.1%−77−0.6%Reduced–
CMAComerica IncCOM5,491$390.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock3,211$389.0K<0.1%−374−10.4%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,326$389.0K<0.1%−9,096−67.8%Reduced–
Flexshares Tr33939L761CR SCD US BD8,480$387.0K<0.1%+3,117+58.1%Added–
XELXcel Energy IncStock6,029$386.0K<0.1%−459−7.1%ReducedHistory
CSXCSX CorpStock14,486$386.0K<0.1%−1,752−10.8%ReducedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF11,209$386.0K<0.1%−1,404−11.1%Reduced–
NFGNational Fuel Gas CoStock6,230$383.0K<0.1%−301−4.6%ReducedHistory
NSCNorfolk Southern CorpStock1,822$382.0K<0.1%−5−0.3%ReducedHistory
EDConsolidated Edison IncStock4,440$381.0K<0.1%+976+28.2%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,942$376.0K<0.1%−544−8.4%Reduced–
iShares Tr464288570ESG MSCI KLD ETF5,612$376.0K<0.1%+216+4.0%Added–
OXYOccidental Petroleum CorpStock6,110$375.0K<0.1%−763−11.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,915$375.0K<0.1%−6,209−68.1%Reduced–
DEDeere & CoStock1,123$375.0K<0.1%−115−9.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,781$375.0K<0.1%−103−2.7%ReducedHistory
IMOImperial Oil LtdCOM NEW8,660$375.0K<0.1%+88+1.0%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,449$372.0K<0.1%−10,979−56.5%Reduced–
SBUXStarbucks CorpStock4,401$371.0K<0.1%+11+0.3%AddedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT12,255$369.0K<0.1%−51−0.4%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE8,539$367.0K<0.1%−2,908−25.4%Reduced–
CTVACorteva, Inc.Stock6,409$366.0K<0.1%+1,221+23.5%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US8,643$365.0K<0.1%−1,633−15.9%Reduced–
SLBSLB LimitedStock10,127$364.0K<0.1%−1,203−10.6%ReducedHistory
WRBBerkley W R CorpCOM5,643$364.0K<0.1%−322−5.4%ReducedHistory
MPCMarathon Petroleum CorpStock3,657$363.0K<0.1%+318+9.5%AddedHistory
SPGIS&P Global Inc.Stock1,185$362.0K<0.1%−68−5.4%ReducedHistory
NEMNEWMONT CorpStock8,594$361.0K<0.1%−1,072−11.1%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,094$361.0K<0.1%−1,756−14.8%Reduced–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.12,003$360.0K<0.1%−40−0.3%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF16,500$359.0K<0.1%+5,664+52.3%Added–
BMYBristol Myers Squibb CoStock5,029$358.0K<0.1%−261−4.9%ReducedHistory
DOWDow Inc.Stock8,097$356.0K<0.1%−2,057−20.3%ReducedHistory
iShares Tr464287580US CONSUM DISCRE6,078$354.0K<0.1%−158−2.5%Reduced–
GEGeneral Electric CoStock5,678$352.0K<0.1%+164+3.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,168$351.0K<0.1%−350−6.3%Reduced–
PFNPIMCO Income Strategy Fund IICOM50,777$351.0K<0.1%+4,125+8.8%AddedHistory
CNCCentene CorpStock4,502$350.0K<0.1%+3,901+649.1%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF13,785$350.0K<0.1%−914−6.2%Reduced–
WisdomTree Tr97717Y857US MULTIFACTOR10,236$350.0K<0.1%−358−3.4%Reduced–
SFMSprouts Farmers Market, Inc.COM12,590$349.0K<0.1%−1,868−12.9%ReducedHistory
JJacobs Solutions Inc.COM3,204$348.0K<0.1%+47+1.5%AddedHistory
JKHYJack Henry & Associates IncStock1,885$344.0K<0.1%+1,738+1,182.3%AddedHistory

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%–