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 |
|---|---|---|---|---|---|---|---|
| BKDBrookdale Senior Living Inc. | COM | 1,483 | $4.05K | <0.1% | +1,483 | New | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 41 | $4.05K | <0.1% | +41 | New | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 124 | $4.06K | <0.1% | +124 | New | – |
| TLPHTalphera, Inc. | COM | 1,800 | $4.07K | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| QSRRestaurant Brands International Inc. | COM | 63 | $4.07K | <0.1% | +63 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19 | $4.08K | <0.1% | +19 | New | – |
| FCFFirst Commonwealth Financial Corp | COM | 292 | $4.08K | <0.1% | +292 | New | History |
| REZIResideo Technologies, Inc. | Stock | 248 | $4.08K | <0.1% | +248 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 24 | $4.09K | <0.1% | +24 | New | – |
| ZBRAZebra Technologies Corp | CL A | 16 | $4.10K | <0.1% | +16 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 96 | $4.11K | <0.1% | +96 | New | – |
| BILLBILL Holdings, Inc. | Stock | 38 | $4.14K | <0.1% | +38 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 412 | $4.14K | <0.1% | +412 | New | History |
| SIVBSVB Financial Group | COM | 18 | $4.14K | <0.1% | +18 | New | History |
| SCIService Corp International | COM | 60 | $4.15K | <0.1% | +60 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 42 | $4.17K | <0.1% | +42 | New | History |
| NBISNebius Group N.V. | Stock | 160 | $4.21K | <0.1% | +160 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 68 | $4.27K | <0.1% | +68 | New | History |
| MASIMasimo Corp | COM | 29 | $4.29K | <0.1% | +29 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 156 | $4.30K | <0.1% | +156 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 152 | $4.34K | <0.1% | +152 | New | History |
| AMPAmeriprise Financial Inc | COM | 14 | $4.36K | <0.1% | +14 | New | History |
| BYNDBeyond Meat, Inc. | COM | 355 | $4.37K | <0.1% | +355 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 600 | $4.37K | <0.1% | +600 | New | History |
| EIXEdison International | Stock | 69 | $4.39K | <0.1% | +69 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 66 | $4.48K | <0.1% | +66 | New | History |
| MTCHMatch Group, Inc. | COM | 108 | $4.48K | <0.1% | +108 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 240 | $4.48K | <0.1% | +240 | New | – |
| NREFNexPoint Real Estate Finance, Inc. | COM | 282 | $4.48K | <0.1% | +282 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 88 | $4.51K | <0.1% | +88 | New | History |
| HUTHut 8 Corp. | Common Stock | 5,325 | $4.53K | <0.1% | +5,325 | New | History |
| ARNCArconic Corp | COM | 214 | $4.53K | <0.1% | +214 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 302 | $4.57K | <0.1% | +302 | New | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 314 | $4.57K | <0.1% | +314 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 318 | $4.58K | <0.1% | +318 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 91 | $4.60K | <0.1% | +91 | New | – |
| PKGPackaging Corp of America | Stock | 36 | $4.61K | <0.1% | +36 | New | History |
| DHIHorton D R Inc | COM | 52 | $4.63K | <0.1% | +52 | New | History |
| EMBCEmbecta Corp. | Stock | 185 | $4.68K | <0.1% | +185 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 90 | $4.68K | <0.1% | +90 | New | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 100 | $4.69K | <0.1% | +100 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 215 | $4.69K | <0.1% | +215 | New | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 229 | $4.69K | <0.1% | +229 | New | – |
| NDPTortoise Energy Independence Fund, Inc. | COM | 162 | $4.72K | <0.1% | +162 | New | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 172 | $4.74K | <0.1% | +172 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 94 | $4.74K | <0.1% | +94 | New | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 150 | $4.75K | <0.1% | +150 | New | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 100 | $4.78K | <0.1% | +100 | New | – |
| BLDPBallard Power Systems Inc. | COM | 1,000 | $4.79K | <0.1% | +1,000 | New | History |
| AMKRAmkor Technology, Inc. | COM | 200 | $4.80K | <0.1% | +200 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 210 | $4.80K | <0.1% | +210 | New | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 128 | $4.81K | <0.1% | +128 | New | – |
| Strive 500 ETF12619C200 | ETF | 200 | $4.85K | <0.1% | +200 | New | – |
| CROXCrocs, Inc. | COM | 45 | $4.88K | <0.1% | +45 | New | History |
| Timothy Plan887432342 | U S SM CP CORE | 161 | $4.90K | <0.1% | +161 | New | – |
| AMHAmerican Homes 4 Rent | CL A | 164 | $4.94K | <0.1% | +164 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,160 | $4.95K | <0.1% | +1,160 | New | – |
| PUKPrudential PLC | ADR | 180 | $4.95K | <0.1% | +180 | New | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 250 | $4.95K | <0.1% | +250 | New | History |
| BWABorgwarner Inc | COM | 124 | $4.99K | <0.1% | +124 | New | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 103 | $5.01K | <0.1% | +103 | New | – |
| SGENSeagen Inc. | COM | 39 | $5.01K | <0.1% | +39 | New | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 300 | $5.02K | <0.1% | +300 | New | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 200 | $5.09K | <0.1% | +200 | New | – |
| WPPWPP plc | ADR | 104 | $5.11K | <0.1% | +104 | New | History |
| TGBTrekor Metals Ltd | COM | 3,500 | $5.14K | <0.1% | +3,500 | New | History |
| GRMNGarmin Ltd | SHS | 56 | $5.17K | <0.1% | +56 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 33 | $5.20K | <0.1% | +33 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 366 | $5.23K | <0.1% | +366 | New | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 175 | $5.23K | <0.1% | +175 | New | – |
| UDRUDR, Inc. | COM | 135 | $5.23K | <0.1% | +135 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 20 | $5.24K | <0.1% | +20 | New | History |
| MVISMicrovision, Inc. | COM NEW | 2,250 | $5.29K | <0.1% | +2,250 | New | History |
| GNWGenworth Financial Inc | COM SHS | 1,000 | $5.29K | <0.1% | +1,000 | New | History |
| FOXFox Corp | CL B COM | 186 | $5.29K | <0.1% | +186 | New | History |
| BCSBarclays PLC | ADR | 691 | $5.39K | <0.1% | +691 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,004 | $5.39K | <0.1% | +2,004 | New | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 266 | $5.39K | <0.1% | +266 | New | History |
| SWNSouthwestern Energy Co | COM | 924 | $5.41K | <0.1% | +924 | New | History |
| UHALU-Haul Holding Co | COM | 90 | $5.42K | <0.1% | +90 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 412 | $5.45K | <0.1% | +412 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 94 | $5.48K | <0.1% | +94 | New | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 664 | $5.49K | <0.1% | +664 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 170 | $5.49K | <0.1% | +170 | New | – |
| NSLNuveen Senior Income Fund | COM | 1,200 | $5.51K | <0.1% | +1,200 | New | History |
| PTCPTC Inc. | Stock | 46 | $5.52K | <0.1% | +46 | New | History |
| TRTootsie Roll Industries Inc | COM | 130 | $5.53K | <0.1% | +130 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 32 | $5.58K | <0.1% | +32 | New | History |
| MKSIMKS Inc | COM | 66 | $5.59K | <0.1% | +66 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 71 | $5.59K | <0.1% | +71 | New | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 115 | $5.63K | <0.1% | +115 | New | – |
| SICPSilvergate Capital Corp | CL A | 325 | $5.66K | <0.1% | +325 | New | History |
| RITMRithm Capital Corp. | REIT | 700 | $5.72K | <0.1% | +700 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 150 | $5.75K | <0.1% | +150 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 125 | $5.79K | <0.1% | +125 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 101 | $5.81K | <0.1% | +101 | New | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 336 | $5.82K | <0.1% | +336 | New | – |
| ADTADT Inc. | COM | 649 | $5.89K | <0.1% | +649 | New | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 271 | $5.92K | <0.1% | +271 | New | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 190 | $5.92K | <0.1% | +190 | 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% | – |