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 |
|---|---|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 308 | $34.9K | <0.1% | +308 | New | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 2,250 | $35.3K | <0.1% | +2,250 | New | History |
| AIZAssurant, Inc. | Stock | 284 | $35.5K | <0.1% | +284 | New | History |
| SHOPShopify Inc. | Stock | 1,032 | $35.8K | <0.1% | +1,032 | New | History |
| CSGSCSG Systems International Inc | COM | 627 | $35.9K | <0.1% | +627 | New | History |
| GMEGameStop Corp. | Stock | 1,944 | $35.9K | <0.1% | +1,944 | New | History |
| MRVLMarvell Technology, Inc. | COM | 970 | $35.9K | <0.1% | +970 | New | History |
| OROR Royalties Inc. | COM | 2,981 | $36.0K | <0.1% | +2,981 | New | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 5,660 | $36.2K | <0.1% | +5,660 | New | History |
| BGSB&G Foods, Inc. | COM | 3,274 | $36.5K | <0.1% | +3,274 | New | History |
| NVSNovartis AG | ADR | 406 | $36.8K | <0.1% | +406 | New | History |
| FTSFortis Inc. | COM | 924 | $37.0K | <0.1% | +924 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 3,065 | $37.0K | <0.1% | +3,065 | New | History |
| Signature BK New York N Y82669G104 | COM | 322 | $37.1K | <0.1% | −1,574−83.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 107 | $37.2K | <0.1% | +107 | New | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 7,573 | $37.3K | <0.1% | +7,573 | New | History |
| CLBKColumbia Financial, Inc. | COM | 1,727 | $37.3K | <0.1% | +1,727 | New | History |
| VVVValvoline Inc | COM | 1,144 | $37.4K | <0.1% | +1,144 | New | History |
| INMDInMode Ltd. | SHS | 1,050 | $37.5K | <0.1% | +1,050 | New | History |
| ZSZscaler, Inc. | Stock | 336 | $37.6K | <0.1% | +336 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,538 | $37.7K | <0.1% | +3,538 | New | History |
| WALWestern Alliance Bancorporation | COM | 633 | $37.7K | <0.1% | +633 | New | History |
| SRESempra | Stock | 244 | $37.7K | <0.1% | +244 | New | History |
| RIOTRiot Platforms, Inc. | COM | 11,170 | $37.9K | <0.1% | +11,170 | New | History |
| STORStore Capital LLC | COM | 1,181 | $37.9K | <0.1% | +1,181 | New | History |
| SPGSimon Property Group Inc. | REIT | 325 | $38.3K | <0.1% | +325 | New | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 647 | $38.4K | <0.1% | +647 | New | – |
| TEAMAtlassian Corp | CL A | 301 | $38.7K | <0.1% | +301 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,222 | $38.8K | <0.1% | +1,222 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,472 | $38.8K | <0.1% | +3,472 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,465 | $38.8K | <0.1% | +1,465 | New | – |
| CHRDChord Energy Corp | COM NEW | 284 | $38.9K | <0.1% | +284 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 324 | $39.0K | <0.1% | +324 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,623 | $39.0K | <0.1% | +1,623 | New | – |
| BBYBest Buy Co Inc | Stock | 487 | $39.1K | <0.1% | +487 | New | History |
| TMToyota Motor Corp | ADS | 288 | $39.3K | <0.1% | +288 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 478 | $39.3K | <0.1% | +478 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 396 | $39.6K | <0.1% | +396 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,301 | $39.6K | <0.1% | +2,301 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 4,400 | $39.6K | <0.1% | +4,400 | New | History |
| EVRGEvergy, Inc. | Stock | 632 | $39.8K | <0.1% | +632 | New | History |
| EWBCEast West Bancorp Inc | COM | 606 | $39.9K | <0.1% | +606 | New | History |
| CNXCConcentrix Corp | Stock | 300 | $39.9K | <0.1% | +300 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 267 | $40.0K | <0.1% | +267 | New | History |
| MCHPMicrochip Technology Inc | Stock | 570 | $40.1K | <0.1% | +570 | New | History |
| CNPCenterpoint Energy Inc | COM | 1,339 | $40.2K | <0.1% | +1,339 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 540 | $40.2K | <0.1% | +540 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 8,320 | $40.3K | <0.1% | +8,320 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 631 | $40.3K | <0.1% | +631 | New | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 8,415 | $40.4K | <0.1% | +8,415 | New | History |
| ERCAllspring Multi-Sector Income Fund | COM | 4,152 | $40.7K | <0.1% | +4,152 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,401 | $40.7K | <0.1% | +1,401 | New | – |
| ALLYAlly Financial Inc. | Stock | 1,667 | $40.8K | <0.1% | +1,667 | New | History |
| MHKMohawk Industries Inc | COM | 400 | $40.9K | <0.1% | +400 | New | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 1,554 | $41.2K | <0.1% | +1,554 | New | – |
| IRIngersoll Rand Inc. | COM | 793 | $41.4K | <0.1% | +793 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 684 | $41.5K | <0.1% | +684 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 726 | $41.5K | <0.1% | +726 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,079 | $41.6K | <0.1% | +1,079 | New | – |
| SNOWSnowflake Inc. | Stock | 290 | $41.6K | <0.1% | +290 | New | History |
| BRKRBruker Corp | COM | 610 | $41.7K | <0.1% | +610 | New | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 991 | $41.8K | <0.1% | +991 | New | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 1,082 | $42.0K | <0.1% | +1,082 | New | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 1,305 | $42.0K | <0.1% | −25,235−95.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 289 | $42.1K | <0.1% | +289 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 578 | $42.4K | <0.1% | +578 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,000 | $42.6K | <0.1% | +2,000 | New | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 3,107 | $42.7K | <0.1% | +3,107 | New | – |
| JLLJones Lang Lasalle Inc | COM | 268 | $42.7K | <0.1% | +268 | New | History |
| WSMWilliams Sonoma Inc | COM | 377 | $43.3K | <0.1% | +377 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 501 | $43.4K | <0.1% | +501 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 596 | $43.5K | <0.1% | +596 | New | – |
| LFUSLittelfuse Inc | COM | 198 | $43.6K | <0.1% | +198 | New | History |
| EWEdwards Lifesciences Corp | Stock | 585 | $43.6K | <0.1% | +585 | New | History |
| PHParker-Hannifin Corp | Stock | 151 | $43.9K | <0.1% | +151 | New | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 2,762 | $44.3K | <0.1% | +2,762 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 348 | $44.4K | <0.1% | +348 | New | History |
| AVTRAvantor, Inc. | COM | 2,108 | $44.5K | <0.1% | +2,108 | New | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,436 | $44.5K | <0.1% | +1,436 | New | – |
| UHAL.BU-Haul Holding Co | COM SER N | 810 | $44.5K | <0.1% | +810 | New | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 4,000 | $44.6K | <0.1% | +4,000 | New | History |
| NTRSNorthern Trust Corp | COM | 505 | $44.7K | <0.1% | +505 | New | History |
| First Tr Exchange-Traded FD33734G108 | COM | 1,864 | $44.7K | <0.1% | +1,864 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 336 | $44.7K | <0.1% | +336 | New | – |
| CHWYChewy, Inc. | CL A | 1,210 | $44.9K | <0.1% | +1,210 | New | History |
| WHRWhirlpool Corp | Stock | 317 | $44.9K | <0.1% | +317 | New | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 627 | $44.9K | <0.1% | −9,636−93.9% | Reduced | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 8,538 | $44.9K | <0.1% | +8,538 | New | – |
| OXLCOxford Lane Capital Corp. | COM | 8,908 | $45.2K | <0.1% | +8,908 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 8,900 | $45.3K | <0.1% | +8,900 | New | History |
| EXEExpand Energy Corp | COM | 483 | $45.6K | <0.1% | +483 | New | History |
| PLUGPlug Power Inc | Stock | 3,708 | $45.9K | <0.1% | +3,708 | New | History |
| BBWIBath & Body Works, Inc. | COM | 1,092 | $46.0K | <0.1% | +1,092 | New | History |
| CGCarlyle Group Inc. | COM | 1,556 | $46.4K | <0.1% | +1,556 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,000 | $46.7K | <0.1% | +1,000 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 544 | $46.9K | <0.1% | +544 | New | – |
| ASHAshland Inc. | COM | 437 | $47.0K | <0.1% | +437 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,074 | $47.3K | <0.1% | +1,074 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,446 | $47.5K | <0.1% | +1,446 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,090 | $47.8K | <0.1% | +1,090 | New | – |
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% | – |