CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,406
- +1,865 vs. Q3 2022
- Portfolio value
- $1.40B
- +$209.0M (+17.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 443,493 | $84.8M | 6.1% | +53,034+13.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 880,511 | $44.6M | 3.2% | +89,943+11.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,110,005 | $43.2M | 3.1% | +47,870+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,803 | $42.8M | 3.1% | +7,196+6.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 784,329 | $36.6M | 2.6% | +16,363+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,836 | $32.8M | 2.3% | +22,866+36.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 293,043 | $31.7M | 2.3% | +32,927+12.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 365,889 | $26.3M | 1.9% | +29,403+8.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 506,726 | $25.4M | 1.8% | +358,762+242.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 178,679 | $22.2M | 1.6% | +47,664+36.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 206,273 | $20.0M | 1.4% | −41,165−16.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 164,622 | $17.5M | 1.3% | −119,186−42.0% | Reduced | – |
| AAPLApple Inc. | Stock | 133,934 | $17.4M | 1.2% | +10,179+8.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 100,754 | $17.1M | 1.2% | +43,276+75.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 123,868 | $16.8M | 1.2% | +29,374+31.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 231,011 | $16.3M | 1.2% | +53,306+30.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 218,063 | $16.3M | 1.2% | +59,495+37.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,726 | $14.9M | 1.1% | +1,097+2.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 147,145 | $14.5M | 1.0% | +14,910+11.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,079 | $13.4M | 1.0% | +1,582+2.6% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 618,387 | $13.1M | 0.9% | +398,570+181.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,400 | $12.4M | 0.9% | −1,660−3.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,980 | $11.2M | 0.8% | +19,119+42.6% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 210,615 | $10.9M | 0.8% | +94,055+80.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 86,862 | $10.9M | 0.8% | +1,211+1.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 116,331 | $10.5M | 0.7% | −9,212−7.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 131,252 | $9.99M | 0.7% | −51,163−28.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,055 | $9.59M | 0.7% | +3,916+9.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 318,012 | $9.15M | 0.7% | +16,654+5.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,881 | $8.92M | 0.6% | +2,367+6.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 187,979 | $8.91M | 0.6% | −340−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 216,664 | $8.78M | 0.6% | +205,369+1,818.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 205,789 | $8.64M | 0.6% | +19,547+10.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 167,466 | $8.37M | 0.6% | +16,675+11.1% | Added | – |
| CVXChevron Corp | Stock | 45,680 | $8.20M | 0.6% | +3,958+9.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 118,939 | $7.81M | 0.6% | +74,838+169.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 169,089 | $7.61M | 0.5% | +33,518+24.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,735 | $7.55M | 0.5% | −115,515−37.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 157,403 | $7.28M | 0.5% | +99,881+173.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 81,703 | $6.91M | 0.5% | −73,567−47.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,566 | $6.89M | 0.5% | −350−1.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 35,696 | $6.19M | 0.4% | +2,704+8.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,068 | $6.06M | 0.4% | −73,586−53.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 164,380 | $5.95M | 0.4% | −24,485−13.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,943 | $5.93M | 0.4% | +2,613+3.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,372 | $5.89M | 0.4% | −7,730−10.3% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 159,913 | $5.70M | 0.4% | +159,913 | New | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 255,969 | $5.61M | 0.4% | −27,931−9.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 66,396 | $5.58M | 0.4% | +13,254+24.9% | Added | History |
| VXXBarclays Bank PLC | ETF | 394,753 | $5.57M | 0.4% | −52,997−11.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 152,644 | $5.22M | 0.4% | +129,475+558.8% | Added | – |
| JNJJohnson & Johnson | Stock | 28,682 | $5.07M | 0.4% | +2,566+9.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,297 | $4.84M | 0.3% | +43,479+747.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,734 | $4.73M | 0.3% | +291+1.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,718 | $4.72M | 0.3% | +55,550+1,074.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 97,299 | $4.60M | 0.3% | +14,298+17.2% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 109,520 | $4.27M | 0.3% | +67,149+158.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 98,133 | $4.27M | 0.3% | −11,553−10.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 37,820 | $4.20M | 0.3% | +400+1.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 57,882 | $4.19M | 0.3% | −2,640−4.4% | Reduced | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 281,305 | $4.12M | 0.3% | −1,590−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,328 | $4.04M | 0.3% | +6,477+73.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,227 | $4.00M | 0.3% | +1,748+27.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,118 | $3.98M | 0.3% | +15,695+76.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,361 | $3.98M | 0.3% | +3,044+12.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 28,186 | $3.97M | 0.3% | +3,675+15.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,591 | $3.81M | 0.3% | +2,178+10.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,527 | $3.69M | 0.3% | +50,243+206.9% | Added | – |
| DTEDte Energy Co | COM | 31,338 | $3.68M | 0.3% | −1,997−6.0% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 107,322 | $3.62M | 0.3% | +5,277+5.2% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 69,789 | $3.45M | 0.2% | −120,931−63.4% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 107,798 | $3.40M | 0.2% | +26,313+32.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 111,689 | $3.37M | 0.2% | +8,810+8.6% | Added | – |
| PFEPfizer Inc | Stock | 65,655 | $3.36M | 0.2% | +23,136+54.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,307 | $3.32M | 0.2% | −17,723−34.7% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 305,128 | $3.31M | 0.2% | −4,145−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,706 | $3.29M | 0.2% | +775+3.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 107,865 | $3.20M | 0.2% | +7,291+7.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,989 | $3.10M | 0.2% | +3,609+9.7% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 56,018 | $3.06M | 0.2% | −2,993−5.1% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 400,022 | $3.02M | 0.2% | −800−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,355 | $2.97M | 0.2% | +1,250+6.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,876 | $2.96M | 0.2% | −3,866−8.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 10,038 | $2.96M | 0.2% | +6,582+190.5% | Added | History |
| HSYHershey Co | COM | 12,754 | $2.95M | 0.2% | +967+8.2% | Added | History |
| WMTWalmart Inc. | Stock | 20,615 | $2.92M | 0.2% | +9,868+91.8% | Added | History |
| LLYEli Lilly & Co | Stock | 7,737 | $2.83M | 0.2% | +3,270+73.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,602 | $2.77M | 0.2% | +263+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 57,100 | $2.72M | 0.2% | +2,386+4.4% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 90,028 | $2.72M | 0.2% | +29,393+48.5% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 89,000 | $2.70M | 0.2% | +10,062+12.7% | Added | – |
| AMGNAmgen Inc | Stock | 10,193 | $2.68M | 0.2% | −5,852−36.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 21,140 | $2.60M | 0.2% | +7,787+58.3% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 57,952 | $2.58M | 0.2% | −16,711−22.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 27,982 | $2.56M | 0.2% | +3,927+16.3% | Added | – |
| HDHome Depot, Inc. | Stock | 8,058 | $2.55M | 0.2% | +4,939+158.4% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 107,861 | $2.54M | 0.2% | +10,051+10.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,830 | $2.50M | 0.2% | −288,302−90.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 21,411 | $2.47M | 0.2% | +2,990+16.2% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 114,771 | $2.43M | 0.2% | −1,989−1.7% | Reduced | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L631 | SHORT DE SPAC | 12,703 | $636.0K | 0.1% | – |
| SWCHSwitch, Inc. | CL A | 12,380 | $417.0K | <0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 13,559 | $298.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,384 | $220.0K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 10,000 | $174.0K | <0.1% | – |