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 |
|---|---|---|---|---|---|---|---|
| WDSWoodside Energy Group Ltd | ADR | 468 | $11.4K | <0.1% | +468 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 334 | $11.4K | <0.1% | +334 | New | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 777 | $11.5K | <0.1% | +777 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 235 | $11.6K | <0.1% | +235 | New | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 325 | $11.6K | <0.1% | +325 | New | History |
| BXPBXP, Inc. | COM | 172 | $11.6K | <0.1% | +172 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 275 | $11.7K | <0.1% | +275 | New | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 275 | $11.7K | <0.1% | +275 | New | – |
| RACEFerrari N.V. | COM | 54 | $11.7K | <0.1% | +54 | New | History |
| ESEversource Energy | Stock | 139 | $11.7K | <0.1% | +139 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 390 | $11.7K | <0.1% | +390 | New | History |
| LIVELive Ventures Inc | COM NEW | 375 | $11.7K | <0.1% | +375 | New | History |
| PMLPIMCO Municipal Income Fund II | COM | 1,300 | $11.8K | <0.1% | +1,300 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 241 | $11.8K | <0.1% | +241 | New | – |
| Simplify Exchange Traded Fun82889N400 | NASDAQ 100 CNVX | 590 | $11.9K | <0.1% | +590 | New | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 145 | $11.9K | <0.1% | +145 | New | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 800 | $12.0K | <0.1% | +800 | New | – |
| AMNBAmerican National Bankshares Inc. | COM | 325 | $12.0K | <0.1% | +325 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 52 | $12.0K | <0.1% | +52 | New | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 800 | $12.0K | <0.1% | +800 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 1,969 | $12.0K | <0.1% | +1,969 | New | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 264 | $12.0K | <0.1% | +264 | New | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 134 | $12.0K | <0.1% | +134 | New | – |
| AIFApollo Tactical Income Fund Inc. | COM | 1,000 | $12.1K | <0.1% | +1,000 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 128 | $12.1K | <0.1% | +128 | New | History |
| MATMattel Inc | COM | 680 | $12.1K | <0.1% | +680 | New | History |
| The Alger ETF Trust015564206 | 35 ETF | 931 | $12.2K | <0.1% | +931 | New | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 504 | $12.2K | <0.1% | +504 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 546 | $12.2K | <0.1% | +546 | New | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 640 | $12.2K | <0.1% | +640 | New | – |
| HLNHaleon plc | ADR | 1,525 | $12.2K | <0.1% | +1,525 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 1,711 | $12.3K | <0.1% | +1,711 | New | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 430 | $12.3K | <0.1% | +430 | New | – |
| CLHClean Harbors Inc | COM | 108 | $12.3K | <0.1% | +108 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 2,153 | $12.3K | <0.1% | +2,153 | New | History |
| VGRVector Group Ltd | COM | 1,050 | $12.5K | <0.1% | +1,050 | New | History |
| FICOFair Isaac Corp | COM | 21 | $12.6K | <0.1% | +21 | New | History |
| WLKWestlake Corp | COM | 123 | $12.6K | <0.1% | +123 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 512 | $12.6K | <0.1% | +512 | New | History |
| NMAINuveen Multi-Asset Income Fund | COM | 1,100 | $12.6K | <0.1% | +1,100 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 193 | $12.7K | <0.1% | +193 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 267 | $12.7K | <0.1% | +267 | New | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 500 | $12.7K | <0.1% | +500 | New | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 1,100 | $12.7K | <0.1% | +1,100 | New | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 586 | $12.8K | <0.1% | +586 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 176 | $12.8K | <0.1% | −16,392−98.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 131 | $12.8K | <0.1% | +131 | New | History |
| AMCRAmcor plc | ORD | 1,084 | $12.9K | <0.1% | +1,084 | New | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 402 | $12.9K | <0.1% | +402 | New | – |
| CGCCanopy Growth Corp | COM | 5,624 | $13.0K | <0.1% | +5,624 | New | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 700 | $13.0K | <0.1% | +700 | New | History |
| CWENClearway Energy, Inc. | CL C | 409 | $13.0K | <0.1% | +409 | New | History |
| CHDChurch & Dwight Co Inc | COM | 162 | $13.1K | <0.1% | +162 | New | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 460 | $13.1K | <0.1% | +460 | New | – |
| AONAon plc | CL A | 44 | $13.2K | <0.1% | +44 | New | History |
| ICLRIcon PLC | COM | 68 | $13.2K | <0.1% | +68 | New | History |
| RUNSunrun Inc. | COM | 550 | $13.2K | <0.1% | +550 | New | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 129 | $13.2K | <0.1% | +129 | New | – |
| AMAntero Midstream Corp | Stock | 1,230 | $13.3K | <0.1% | +1,230 | New | History |
| LCIDLucid Group, Inc. | COM | 1,952 | $13.3K | <0.1% | +1,952 | New | History |
| LOGILogitech International S.A. | SHS | 215 | $13.4K | <0.1% | +215 | New | History |
| PVHPVH Corp. | COM | 190 | $13.4K | <0.1% | +190 | New | History |
| GEFGreif, Inc | CL A | 200 | $13.4K | <0.1% | +200 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 375 | $13.4K | <0.1% | +375 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 271 | $13.4K | <0.1% | +271 | New | – |
| AAgilent Technologies, Inc. | COM | 90 | $13.5K | <0.1% | +90 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 221 | $13.5K | <0.1% | +221 | New | – |
| MKCMcCormick & Co Inc | Stock | 163 | $13.6K | <0.1% | +163 | New | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 100 | $13.6K | <0.1% | +100 | New | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 700 | $13.6K | <0.1% | +700 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 333 | $13.7K | <0.1% | +333 | New | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 1,256 | $13.7K | <0.1% | +1,256 | New | History |
| PNWPinnacle West Capital Corp | COM | 180 | $13.7K | <0.1% | +180 | New | History |
| TECKTeck Resources Ltd | CL B | 364 | $13.8K | <0.1% | +364 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 1,362 | $13.8K | <0.1% | +1,362 | New | History |
| NVRNVR Inc | COM | 3 | $13.8K | <0.1% | +3 | New | History |
| Portage Biotech IncG7185A128 | COM | 2,623 | $13.9K | <0.1% | +2,623 | New | – |
| GPKGraphic Packaging Holding Co | COM | 628 | $14.0K | <0.1% | +628 | New | History |
| AAAlcoa Corp | Stock | 308 | $14.0K | <0.1% | +308 | New | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 579 | $14.0K | <0.1% | +579 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 505 | $14.0K | <0.1% | −45,030−98.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 407 | $14.1K | <0.1% | +407 | New | – |
| GAPGap Inc | COM | 1,250 | $14.1K | <0.1% | +1,250 | New | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,000 | $14.2K | <0.1% | +1,000 | New | – |
| Ssga Active Tr78470P408 | STATE STREET US | 365 | $14.2K | <0.1% | +365 | New | – |
| NETCloudflare, Inc. | CL A COM | 315 | $14.2K | <0.1% | +315 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 424 | $14.3K | <0.1% | +424 | New | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 200 | $14.3K | <0.1% | +200 | New | History |
| TTCToro Co | COM | 126 | $14.3K | <0.1% | +126 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 371 | $14.3K | <0.1% | +371 | New | History |
| VEEVVeeva Systems Inc | Stock | 89 | $14.4K | <0.1% | +89 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 573 | $14.4K | <0.1% | +573 | New | History |
| SCDLMP Capital & Income Fund Inc. | COM | 1,200 | $14.4K | <0.1% | +1,200 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 258 | $14.5K | <0.1% | −23,518−98.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 218 | $14.5K | <0.1% | +218 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 351 | $14.6K | <0.1% | +351 | New | – |
| ETREntergy Corp | COM | 130 | $14.7K | <0.1% | +130 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 185 | $14.8K | <0.1% | +185 | New | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 185 | $14.8K | <0.1% | +185 | New | – |
| EXASExact Sciences Corp | COM | 300 | $14.9K | <0.1% | +300 | New | History |
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% | – |