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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 729 | $64.0K | <0.1% | +729 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 2,214 | $63.8K | <0.1% | +2,214 | New | – |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 6,945 | $63.8K | <0.1% | +6,945 | New | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,110 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 2,803 | $63.6K | <0.1% | +2,803 | New | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,918 | $63.6K | <0.1% | −7,168−78.9% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 1,446 | $63.4K | <0.1% | −5,199−78.2% | Reduced | – |
| AESAES Corp | Stock | 2,200 | $63.3K | <0.1% | +2,200 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 123 | $63.1K | <0.1% | +123 | New | History |
| NOVNOV Inc. | COM | 3,013 | $62.9K | <0.1% | +3,013 | New | History |
| RPMRPM International Inc | COM | 645 | $62.9K | <0.1% | +645 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 2,242 | $62.8K | <0.1% | +2,242 | New | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 3,910 | $62.8K | <0.1% | +3,910 | New | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 7,310 | $62.8K | <0.1% | +7,310 | New | History |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 12,840 | $62.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,251 | $62.6K | <0.1% | +1,251 | New | – |
| PGRProgressive Corp | Stock | 482 | $62.5K | <0.1% | +482 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 13,492 | $62.2K | <0.1% | −7,000−34.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 549 | $61.9K | <0.1% | +549 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 564 | $61.8K | <0.1% | +564 | New | – |
| GBCIGlacier Bancorp, Inc. | COM | 1,249 | $61.7K | <0.1% | +1,249 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,263 | $61.6K | <0.1% | +1,263 | New | History |
| HRBH&R Block Inc | COM | 1,686 | $61.6K | <0.1% | +1,686 | New | History |
| JCIJohnson Controls International plc | Stock | 953 | $61.0K | <0.1% | +953 | New | History |
| MAINMain Street Capital CORP | CEF | 1,641 | $60.6K | <0.1% | +1,641 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 812 | $60.5K | <0.1% | +812 | New | History |
| CCChemours Co | Stock | 1,960 | $60.0K | <0.1% | +1,960 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 7,680 | $59.6K | <0.1% | +7,680 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 4,941 | $59.5K | <0.1% | +4,941 | New | History |
| SJMJ M SMUCKER Co | Stock | 374 | $59.3K | <0.1% | +374 | New | History |
| PPGPPG Industries Inc | Stock | 469 | $59.0K | <0.1% | +469 | New | History |
| SPGIS&P Global Inc. | Stock | 176 | $58.9K | <0.1% | −1,009−85.1% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,523 | $58.9K | <0.1% | +1,523 | New | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 516 | $58.8K | <0.1% | +516 | New | – |
| TPLTexas Pacific Land Corp | Stock | 25 | $58.6K | <0.1% | +25 | New | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 2,733 | $58.3K | <0.1% | +2,733 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 715 | $58.3K | <0.1% | +715 | New | – |
| ULUnilever PLC | SPON ADR NEW | 1,157 | $58.3K | <0.1% | +1,157 | New | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 9,655 | $57.9K | <0.1% | +9,655 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,122 | $57.9K | <0.1% | +1,122 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 891 | $57.8K | <0.1% | +891 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,375 | $57.7K | <0.1% | +1,375 | New | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 13,810 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 2,111 | $57.4K | <0.1% | +2,111 | New | History |
| NXPINXP Semiconductors N.V. | COM | 362 | $57.4K | <0.1% | +362 | New | History |
| SYFSynchrony Financial | COM | 1,724 | $56.7K | <0.1% | +1,724 | New | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 1,408 | $56.6K | <0.1% | +1,408 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,546 | $56.5K | <0.1% | +1,546 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 865 | $56.5K | <0.1% | +865 | New | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 1,679 | $56.4K | <0.1% | +1,679 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 2,068 | $56.4K | <0.1% | +2,068 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 239 | $56.2K | <0.1% | +239 | New | History |
| DDominion Energy, Inc | Stock | 916 | $56.2K | <0.1% | +916 | New | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 1,644 | $55.8K | <0.1% | +1,644 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 463 | $55.8K | <0.1% | +463 | New | – |
| IVTInvenTrust Properties Corp. | COM NEW | 2,349 | $55.6K | <0.1% | +2,349 | New | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 2,955 | $55.3K | <0.1% | +2,955 | New | History |
| BROBrown & Brown, Inc. | Stock | 969 | $55.2K | <0.1% | +969 | New | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 926 | $55.2K | <0.1% | +926 | New | – |
| CETCentral Securities Corp | COM | 1,651 | $55.1K | <0.1% | +1,651 | New | History |
| VKQInvesco Municipal Trust | COM | 5,554 | $55.0K | <0.1% | +5,554 | New | History |
| VMWVmware LLC | CL A COM | 446 | $54.8K | <0.1% | +446 | New | History |
| YUMCYum China Holdings, Inc. | COM | 996 | $54.4K | <0.1% | +996 | New | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 1,159 | $54.2K | <0.1% | +1,159 | New | – |
| OGNOrganon & Co. | Stock | 1,915 | $53.5K | <0.1% | +1,915 | New | History |
| NTAPNetApp, Inc. | Stock | 890 | $53.5K | <0.1% | +890 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 1,273 | $53.1K | <0.1% | +1,273 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 503 | $53.0K | <0.1% | +503 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 778 | $52.8K | <0.1% | +778 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 814 | $52.7K | <0.1% | +814 | New | – |
| DINOHF Sinclair Corp | COM | 1,009 | $52.4K | <0.1% | +1,009 | New | History |
| CXTCrane NXT, Co. | COM | 520 | $52.3K | <0.1% | +520 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 474 | $52.3K | <0.1% | +474 | New | – |
| CECelanese Corp | Stock | 511 | $52.3K | <0.1% | +511 | New | History |
| GLWCorning Inc | COM | 1,633 | $52.2K | <0.1% | −34,135−95.4% | Reduced | History |
| CORCencora, Inc. | Stock | 314 | $52.0K | <0.1% | +314 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 873 | $51.9K | <0.1% | +873 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 816 | $51.9K | <0.1% | +816 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 689 | $51.8K | <0.1% | +689 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 620 | $51.0K | <0.1% | +620 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 967 | $50.9K | <0.1% | +967 | New | History |
| HGLBHighland Global Allocation Fund | COM | 5,385 | $50.7K | <0.1% | +5,385 | New | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 2,180 | $50.7K | <0.1% | +2,180 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 661 | $50.6K | <0.1% | +661 | New | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 2,259 | $50.6K | <0.1% | +2,259 | New | – |
| VICIVici Properties Inc. | COM | 1,559 | $50.5K | <0.1% | +1,559 | New | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 2,033 | $50.4K | <0.1% | +2,033 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,315 | $50.0K | <0.1% | +1,315 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 812 | $49.8K | <0.1% | +812 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,106 | $49.7K | <0.1% | +1,106 | New | History |
| WENWendy's Co | Stock | 2,195 | $49.7K | <0.1% | +2,195 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,390 | $49.2K | <0.1% | +1,390 | New | History |
| MPMP Materials Corp. | COM CL A | 2,025 | $49.2K | <0.1% | +2,025 | New | History |
| RGLDRoyal Gold Inc | Stock | 435 | $49.0K | <0.1% | +435 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 4,818 | $48.9K | <0.1% | +4,818 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 642 | $48.7K | <0.1% | +642 | New | – |
| XYZBlock, Inc. | CL A | 771 | $48.5K | <0.1% | +771 | New | History |
| SNVSynovus Financial Corp | COM NEW | 1,283 | $48.2K | <0.1% | +1,283 | New | History |
| TPRTapestry, Inc. | COM | 1,264 | $48.2K | <0.1% | +1,264 | New | History |
| ROCCBaytex Energy USA, Inc. | COM | 1,191 | $48.2K | <0.1% | +1,191 | 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% | – |