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 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 11,097 | $383.8K | <0.1% | +2,827+34.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,358 | $382.5K | <0.1% | −2,704−20.7% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 11,090 | $382.3K | <0.1% | −119−1.1% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,981 | $382.0K | <0.1% | −281−3.4% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 2,169 | $380.9K | <0.1% | +284+15.1% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 8,194 | $380.0K | <0.1% | −286−3.4% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,309 | $378.0K | <0.1% | −4,719−78.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 12,075 | $377.8K | <0.1% | −180−1.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 685 | $377.2K | <0.1% | +7+1.0% | Added | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 9,925 | $373.2K | <0.1% | −311−3.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,229 | $371.0K | <0.1% | +3,229 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,497 | $368.7K | <0.1% | −5,296−60.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 11,846 | $368.6K | <0.1% | −157−1.3% | Reduced | – |
| PSXPhillips 66 | Stock | 3,537 | $368.1K | <0.1% | +3,537 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,873 | $364.0K | <0.1% | +132+1.1% | Added | – |
| CMAComerica Inc | COM | 5,437 | $363.5K | <0.1% | −54−1.0% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,734 | $362.0K | <0.1% | +927+51.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,610 | $361.0K | <0.1% | −332−5.6% | Reduced | – |
| INTCIntel Corp | Stock | 13,605 | $359.6K | <0.1% | +1,141+9.2% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,914 | $358.7K | <0.1% | −2,039−25.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,926 | $357.9K | <0.1% | +56+1.4% | Added | – |
| CDWCDW Corp | COM | 2,003 | $357.7K | <0.1% | −47−2.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,358 | $353.7K | <0.1% | −141−5.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,949 | $348.5K | <0.1% | −355−4.9% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,080 | $346.4K | <0.1% | +20.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,079 | $344.4K | <0.1% | +10+0.3% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 23,300 | $343.0K | <0.1% | +23,300 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,007 | $342.7K | <0.1% | −53,275−94.7% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 9,995 | $340.4K | <0.1% | −134−1.3% | Reduced | – |
| AZPNAspen Technology, Inc. | COM | 1,638 | $336.4K | <0.1% | +1,638 | New | History |
| GISGeneral Mills Inc | Stock | 3,953 | $331.5K | <0.1% | +3,953 | New | History |
| SEESealed Air Corp | COM | 6,627 | $330.6K | <0.1% | −148−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,919 | $329.9K | <0.1% | −1,168−19.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,889 | $328.6K | <0.1% | −5,658−75.0% | Reduced | History |
| PHMPultegroup Inc | COM | 7,207 | $328.1K | <0.1% | −1,796−19.9% | Reduced | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 12,618 | $327.7K | <0.1% | +12,618 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,668 | $326.2K | <0.1% | +752+10.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,158 | $324.8K | <0.1% | +3,158 | New | – |
| IMOImperial Oil Ltd | COM NEW | 6,630 | $323.1K | <0.1% | −2,030−23.4% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 14,233 | $321.0K | <0.1% | +1,863+15.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,206 | $320.0K | <0.1% | +1,206 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 5,752 | $319.4K | <0.1% | −1,575−21.5% | Reduced | History |
| RVTYRevvity, Inc. | COM | 2,273 | $318.7K | <0.1% | −278−10.9% | Reduced | History |
| CLXClorox Co | Stock | 2,268 | $318.3K | <0.1% | +2,268 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,855 | $314.8K | <0.1% | −23,590−63.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 14,291 | $314.7K | <0.1% | +1,437+11.2% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 9,073 | $313.8K | <0.1% | −61,350−87.1% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 8,058 | $311.8K | <0.1% | −164−2.0% | Reduced | History |
| BGBunge Global SA | COM | 3,068 | $306.1K | <0.1% | −873−22.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 7,862 | $305.5K | <0.1% | −601−7.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 552 | $301.2K | <0.1% | +99+21.9% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 52,595 | $299.8K | <0.1% | +3,275+6.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,224 | $299.1K | <0.1% | +704+27.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,076 | $298.3K | <0.1% | +22+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,090 | $297.7K | <0.1% | +722+16.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,482 | $297.3K | <0.1% | +428+40.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,435 | $291.2K | <0.1% | +123+9.4% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 8,832 | $285.9K | <0.1% | −3,758−29.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,826 | $283.8K | <0.1% | +633+8.8% | Added | – |
| CTVACorteva, Inc. | Stock | 4,800 | $282.1K | <0.1% | −1,609−25.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,870 | $281.6K | <0.1% | +88+1.8% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,361 | $279.5K | <0.1% | +4,361 | New | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 12,213 | $278.8K | <0.1% | −2,108−14.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,691 | $277.5K | <0.1% | +161+10.5% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,848 | $274.7K | <0.1% | −65−2.2% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 2,643 | $268.3K | <0.1% | −15,247−85.2% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,749 | $268.2K | <0.1% | +489+15.0% | Added | – |
| VLOValero Energy Corp | Stock | 2,099 | $266.4K | <0.1% | +2,099 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,984 | $265.6K | <0.1% | −40,749−91.1% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,022 | $264.9K | <0.1% | −173−2.8% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,293 | $262.2K | <0.1% | −1,218−48.5% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,437 | $260.6K | <0.1% | +3,437 | New | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 19,750 | $259.7K | <0.1% | +525+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 11,738 | $259.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,895 | $256.1K | <0.1% | +157+4.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,681 | $254.9K | <0.1% | +1,681 | New | – |
| JFRNuveen Floating Rate Income Fund | COM | 32,096 | $254.2K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,932 | $253.0K | <0.1% | −2,711−31.4% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 4,653 | $252.3K | <0.1% | +4,653 | New | – |
| FNVFranco Nevada Corp | Stock | 1,843 | $251.5K | <0.1% | −41−2.2% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 2,439 | $250.8K | <0.1% | +304+14.2% | Added | History |
| RFRegions Financial Corp | COM | 11,629 | $250.7K | <0.1% | +11,629 | New | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,787 | $249.8K | <0.1% | +145+8.8% | Added | – |
| OKEONEOK Inc | COM | 3,793 | $249.3K | <0.1% | +3,793 | New | History |
| ADCAgree Realty Corp | COM | 3,458 | $245.3K | <0.1% | −112−3.1% | Reduced | History |
| MARMarriott International Inc | Stock | 1,639 | $244.1K | <0.1% | +24+1.5% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 19,671 | $240.6K | <0.1% | +1,889+10.6% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 14,662 | $239.9K | <0.1% | +500+3.5% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,518 | $239.7K | <0.1% | +245+5.7% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 706 | $239.4K | <0.1% | +706 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,625 | $237.3K | <0.1% | −17,265−64.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,889 | $237.2K | <0.1% | −8,031−50.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 534 | $236.4K | <0.1% | +534 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 14,652 | $236.0K | <0.1% | −576−3.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,170 | $235.4K | <0.1% | −411−7.4% | Reduced | – |
| DGDollar General Corp | COM | 955 | $235.3K | <0.1% | −2,108−68.8% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,999 | $234.9K | <0.1% | −3,222−21.2% | Reduced | – |
| BPBP PLC | ADR | 6,701 | $234.1K | <0.1% | +6,701 | New | History |
| GMGeneral Motors Co | COM | 6,948 | $233.7K | <0.1% | −877−11.2% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,083 | $232.9K | <0.1% | −226−3.1% | 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% | – |