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 |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 929 | $1.29M | 0.1% | +105+12.7% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 43,097 | $1.29M | 0.1% | −559−1.3% | Reduced | – |
| BXBlackstone Inc. | COM | 17,554 | $1.30M | 0.1% | +3,380+23.8% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 22,523 | $1.31M | 0.1% | −3,916−14.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,959 | $1.31M | 0.1% | +20,200+171.8% | Added | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 217,675 | $1.32M | 0.1% | +4,300+2.0% | Added | – |
| COPConocoPhillips | Stock | 11,307 | $1.33M | 0.1% | +2,829+33.4% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 55,552 | $1.36M | 0.1% | −1,985−3.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 13,526 | $1.37M | 0.1% | +535+4.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 18,452 | $1.37M | 0.1% | −358−1.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,641 | $1.38M | 0.1% | +242+3.8% | Added | History |
| MELIMercadolibre Inc | COM | 1,634 | $1.38M | 0.1% | +1,634 | New | History |
| VZVerizon Communications Inc | Stock | 35,247 | $1.39M | 0.1% | −35,625−50.3% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 30,121 | $1.40M | 0.1% | −160−0.5% | Reduced | – |
| KKellanova | Stock | 19,999 | $1.42M | 0.1% | +201+1.0% | Added | History |
| FFord Motor Co | Stock | 122,645 | $1.43M | 0.1% | −8,079−6.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,672 | $1.43M | 0.1% | +9,810+167.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,755 | $1.43M | 0.1% | −3,252−19.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,390 | $1.45M | 0.1% | +4,040+26.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,918 | $1.45M | 0.1% | −4,382−8.9% | Reduced | – |
| IRMIron Mountain Inc | COM | 29,346 | $1.46M | 0.1% | +29,346 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,532 | $1.47M | 0.1% | +4,250+14.0% | Added | – |
| ADSKAutodesk, Inc. | COM | 7,886 | $1.47M | 0.1% | +7,886 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,444 | $1.48M | 0.1% | −6,780−30.5% | Reduced | – |
| METMetlife Inc | Stock | 20,466 | $1.48M | 0.1% | +945+4.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,048 | $1.48M | 0.1% | +901+2.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,858 | $1.52M | 0.1% | +10,721+20.6% | Added | History |
| DVNDevon Energy Corp | Stock | 24,676 | $1.52M | 0.1% | +2,213+9.9% | Added | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 74,443 | $1.53M | 0.1% | +3,075+4.3% | Added | History |
| MSMorgan Stanley | Stock | 17,945 | $1.53M | 0.1% | +2,298+14.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,487 | $1.55M | 0.1% | +334+1.9% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 52,279 | $1.56M | 0.1% | +14,816+39.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,658 | $1.56M | 0.1% | +2,489+13.0% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 69,637 | $1.56M | 0.1% | +69,637 | New | – |
| AXPAmerican Express Co | Stock | 10,625 | $1.57M | 0.1% | +937+9.7% | Added | History |
| CICigna Group | Stock | 4,745 | $1.57M | 0.1% | +1,023+27.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 30,481 | $1.58M | 0.1% | +419+1.4% | Added | – |
| ORIOld Republic International Corp | COM | 65,542 | $1.58M | 0.1% | +65,542 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,096 | $1.59M | 0.1% | +12,891+63.8% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 93,009 | $1.59M | 0.1% | +24,124+35.0% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 17,230 | $1.60M | 0.1% | +929+5.7% | Added | History |
| ENBEnbridge Inc | Stock | 41,303 | $1.61M | 0.1% | +8,005+24.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,633 | $1.62M | 0.1% | +17,442+45.7% | Added | – |
| LOWLowes Companies Inc | Stock | 8,152 | $1.62M | 0.1% | +389+5.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,812 | $1.63M | 0.1% | +5,454+401.6% | Added | History |
| CTASCintas Corp | Stock | 3,620 | $1.63M | 0.1% | +3,620 | New | History |
| AFLAflac Inc | Stock | 22,877 | $1.65M | 0.1% | +22,877 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,168 | $1.65M | 0.1% | +2,095+16.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 42,831 | $1.66M | 0.1% | −2,675−5.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,901 | $1.68M | 0.1% | +4,901 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 59,937 | $1.68M | 0.1% | −2,169−3.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,055 | $1.69M | 0.1% | −5,603−28.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 20,391 | $1.71M | 0.1% | +3,093+17.9% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 22,705 | $1.71M | 0.1% | +22,705 | New | – |
| TRVTravelers Companies, Inc. | Stock | 9,191 | $1.72M | 0.1% | −6,484−41.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,090 | $1.73M | 0.1% | +19,061+379.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,810 | $1.74M | 0.1% | +238+6.7% | Added | History |
| TAT&T Inc. | Stock | 94,566 | $1.74M | 0.1% | +15,765+20.0% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 42,233 | $1.75M | 0.1% | +10,388+32.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 10,897 | $1.75M | 0.1% | +8,819+424.4% | Added | History |
| MOAltria Group, Inc. | Stock | 38,469 | $1.76M | 0.1% | +5,044+15.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,703 | $1.78M | 0.1% | −724−6.9% | Reduced | – |
| FDXFedEx Corp | Stock | 10,315 | $1.79M | 0.1% | +3,264+46.3% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 19,565 | $1.79M | 0.1% | −1,653−7.8% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,120 | $1.79M | 0.1% | +2,120 | New | History |
| FISVFiserv Inc | Stock | 18,127 | $1.83M | 0.1% | +18,127 | New | History |
| ABTAbbott Laboratories | Stock | 16,724 | $1.84M | 0.1% | +475+2.9% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 196,500 | $1.85M | 0.1% | −14,100−6.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,912 | $1.86M | 0.1% | +2,755+19.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,637 | $1.87M | 0.1% | +2,597+85.4% | Added | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 45,634 | $1.88M | 0.1% | +2,411+5.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,277 | $1.92M | 0.1% | +8,439+77.9% | Added | – |
| CAHCardinal Health Inc | Stock | 25,036 | $1.92M | 0.1% | +1,105+4.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 15,961 | $1.92M | 0.1% | +10,496+192.1% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 65,318 | $1.94M | 0.1% | +44+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 23,278 | $1.95M | 0.1% | +4,837+26.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,489 | $1.95M | 0.1% | +398+12.9% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 69,178 | $1.96M | 0.1% | +2,219+3.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,685 | $1.97M | 0.1% | +1,077+7.9% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 67,463 | $1.97M | 0.1% | +7,531+12.6% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 70,715 | $2.00M | 0.1% | −2,495−3.4% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 67,694 | $2.02M | 0.1% | +32,280+91.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,207 | $2.03M | 0.1% | +1,363+6.0% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,173 | $2.04M | 0.1% | +7,173 | New | – |
| AMATApplied Materials Inc | Stock | 20,938 | $2.04M | 0.1% | +6,263+42.7% | Added | History |
| BIIBBiogen Inc. | COM | 7,445 | $2.06M | 0.1% | +7,445 | New | History |
| DISWalt Disney Co | Stock | 23,876 | $2.07M | 0.1% | +987+4.3% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 73,031 | $2.20M | 0.2% | +12,528+20.7% | Added | – |
| SBUXStarbucks Corp | Stock | 22,166 | $2.20M | 0.2% | +17,765+403.7% | Added | History |
| PEPPepsiCo Inc | Stock | 12,233 | $2.21M | 0.2% | +1,700+16.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,135 | $2.21M | 0.2% | −52,757−72.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,179 | $2.22M | 0.2% | −762−15.4% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 97,974 | $2.23M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,736 | $2.26M | 0.2% | −2,834−6.5% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 78,429 | $2.28M | 0.2% | −10,702−12.0% | Reduced | – |
| TGTTarget Corp | Stock | 15,305 | $2.28M | 0.2% | +409+2.7% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 62,009 | $2.28M | 0.2% | −8,995−12.7% | Reduced | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 335,502 | $2.28M | 0.2% | +25,686+8.3% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 56,821 | $2.30M | 0.2% | +56,821 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 92,336 | $2.32M | 0.2% | +7,544+8.9% | Added | – |
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% | – |