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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L761 | CR SCD US BD | 8,194 | $380.0K | <0.1% | −286−3.4% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 2,169 | $380.9K | <0.1% | +284+15.1% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,981 | $382.0K | <0.1% | −281−3.4% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 11,090 | $382.3K | <0.1% | −119−1.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,358 | $382.5K | <0.1% | −2,704−20.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 11,097 | $383.8K | <0.1% | +2,827+34.2% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 11,831 | $386.5K | <0.1% | −181−1.5% | Reduced | – |
| MRNAModerna, Inc. | Stock | 2,155 | $387.1K | <0.1% | +2,155 | New | History |
| JJacobs Solutions Inc. | COM | 3,232 | $388.1K | <0.1% | +28+0.9% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 34,396 | $391.1K | <0.1% | +10,000+41.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,978 | $398.9K | <0.1% | +197+5.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,495 | $400.4K | <0.1% | +336+5.5% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 12,021 | $400.7K | <0.1% | −193−1.6% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 25,070 | $401.9K | <0.1% | +25,070 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,626 | $402.5K | <0.1% | +1,841+13.4% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 17,983 | $403.7K | <0.1% | +1,483+9.0% | Added | – |
| HRLHormel Foods Corp | COM | 8,881 | $404.5K | <0.1% | +132+1.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,503 | $405.3K | <0.1% | +458+11.3% | Added | – |
| NFGNational Fuel Gas Co | Stock | 6,434 | $407.3K | <0.1% | +204+3.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,742 | $412.2K | <0.1% | +130+2.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,721 | $413.3K | <0.1% | +1,935+51.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 583 | $420.6K | <0.1% | +212+57.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,982 | $427.1K | <0.1% | −2,381−15.5% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,188 | $428.2K | <0.1% | +5,094+50.5% | Added | – |
| PFNPIMCO Income Strategy Fund II | COM | 60,900 | $430.6K | <0.1% | +10,123+19.9% | Added | History |
| GEGeneral Electric Co | Stock | 5,153 | $431.8K | <0.1% | −525−9.2% | Reduced | History |
| CNCCentene Corp | Stock | 5,301 | $434.7K | <0.1% | +799+17.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,361 | $442.2K | <0.1% | +391+7.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,030 | $444.6K | <0.1% | −75−3.6% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 7,068 | $445.3K | <0.1% | +958+15.7% | Added | History |
| MUMicron Technology Inc | Stock | 8,922 | $446.0K | <0.1% | −671−7.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,919 | $449.6K | <0.1% | +7,919 | New | – |
| NEMNEWMONT Corp | Stock | 9,553 | $450.9K | <0.1% | +959+11.2% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 13,521 | $453.0K | <0.1% | −1,870−12.1% | Reduced | – |
| SLBSLB Limited | Stock | 8,525 | $455.7K | <0.1% | −1,602−15.8% | Reduced | History |
| CSXCSX Corp | Stock | 14,797 | $458.4K | <0.1% | +311+2.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,752 | $464.2K | <0.1% | +1,752 | New | History |
| CVECenovus Energy Inc. | COM | 23,998 | $465.8K | <0.1% | −1,443−5.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,715 | $470.9K | <0.1% | +686+11.4% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 10,031 | $473.4K | <0.1% | −26,336−72.4% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 15,451 | $474.7K | <0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 3,382 | $478.4K | <0.1% | −10,011−74.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,032 | $479.7K | <0.1% | +592+13.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,383 | $482.1K | <0.1% | +3,383 | New | History |
| EXCExelon Corp | Stock | 11,192 | $483.8K | <0.1% | +331+3.0% | Added | History |
| DEDeere & Co | Stock | 1,129 | $484.3K | <0.1% | +6+0.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,111 | $485.4K | <0.1% | −180−3.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,298 | $492.5K | <0.1% | −87−3.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,575 | $493.4K | <0.1% | −1,487−36.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,867 | $493.8K | <0.1% | +7,867 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,028 | $495.5K | <0.1% | −1,440−11.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,251 | $497.5K | <0.1% | +767+22.0% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,011 | $500.5K | <0.1% | +2,059+105.5% | Added | – |
| DOWDow Inc. | Stock | 9,937 | $500.7K | <0.1% | +1,840+22.7% | Added | History |
| BACBank of America Corp | Stock | 15,124 | $500.9K | <0.1% | +538+3.7% | Added | History |
| SONSonoco Products Co | COM | 8,285 | $503.0K | <0.1% | +425+5.4% | Added | History |
| NUENucor Corp | COM | 3,817 | $503.1K | <0.1% | +176+4.8% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,143 | $505.5K | <0.1% | −27−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,998 | $506.1K | <0.1% | −9,904−43.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,523 | $514.8K | <0.1% | +929+20.2% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 12,427 | $516.7K | <0.1% | −757−5.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,877 | $519.3K | <0.1% | +173+2.0% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,729 | $521.4K | <0.1% | −573−4.3% | Reduced | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 10,772 | $521.7K | <0.1% | −63−0.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,693 | $521.9K | <0.1% | +1,693 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 20,471 | $523.1K | <0.1% | −1,270−5.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,109 | $525.3K | <0.1% | −619−10.8% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 34,527 | $525.5K | <0.1% | +7,919+29.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,285 | $528.1K | <0.1% | +1,029+7.8% | Added | – |
| MCKMcKesson Corp | Stock | 1,422 | $533.4K | <0.1% | −390−21.5% | Reduced | History |
| UVVUniversal Corp | COM | 10,102 | $533.5K | <0.1% | +323+3.3% | Added | History |
| PFCPremier Financial Corp | COM | 20,264 | $546.5K | <0.1% | +20,264 | New | History |
| CINFCincinnati Financial Corp | COM | 5,376 | $550.5K | <0.1% | +1,539+40.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 17,286 | $556.8K | <0.1% | −734−4.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,236 | $557.5K | <0.1% | −3,757−28.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,838 | $560.1K | <0.1% | +3,838 | New | – |
| CMCSAComcast Corp | Stock | 16,031 | $560.6K | <0.1% | −170−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 2,544 | $561.4K | <0.1% | +2,544 | New | History |
| WRBBerkley W R Corp | COM | 7,867 | $570.9K | <0.1% | +2,224+39.4% | Added | History |
| CLColgate Palmolive Co | Stock | 7,248 | $571.1K | <0.1% | −95−1.3% | Reduced | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 16,299 | $571.3K | <0.1% | +16,299 | New | – |
| PCGPG&E Corp | Stock | 35,624 | $579.2K | <0.1% | −2,308−6.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 16,045 | $586.0K | <0.1% | −1,204−7.0% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,563 | $592.4K | <0.1% | +9,563 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,651 | $594.7K | <0.1% | −290−4.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,782 | $597.4K | <0.1% | −286−7.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,816 | $599.0K | <0.1% | −687−10.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,556 | $603.0K | <0.1% | +942+20.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 5,192 | $604.4K | <0.1% | +1,535+42.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,445 | $606.6K | <0.1% | −711−22.5% | Reduced | History |
| SOSouthern Co | Stock | 8,531 | $609.3K | <0.1% | +753+9.7% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 10,108 | $612.5K | <0.1% | −2,521−20.0% | Reduced | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 53,961 | $614.1K | <0.1% | +53,961 | New | History |
| WSOWatsco Inc | COM | 2,500 | $623.6K | <0.1% | +146+6.2% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 18,093 | $628.0K | <0.1% | +4,090+29.2% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 20,452 | $632.2K | <0.1% | +20,452 | New | – |
| WSBCWesbanco Inc | COM | 17,129 | $633.4K | <0.1% | +170+1.0% | Added | History |
| RTXRTX Corp | Stock | 6,285 | $634.3K | <0.1% | +397+6.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 45,330 | $639.2K | <0.1% | +301+0.7% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,058 | $639.5K | <0.1% | −951−10.6% | 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% | – |