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 |
|---|---|---|---|---|---|---|---|
| INCYIncyte Corp | COM | 2,888 | $232.0K | <0.1% | +2,888 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,665 | $231.7K | <0.1% | −553−8.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,440 | $230.7K | <0.1% | +24+1.0% | Added | – |
| PRKPark National Corp | COM | 1,638 | $230.6K | <0.1% | −99−5.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,453 | $230.3K | <0.1% | −689−13.4% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 19,499 | $230.1K | <0.1% | −2,155−10.0% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 19,481 | $227.9K | <0.1% | +4,200+27.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,522 | $227.2K | <0.1% | −1,294−19.0% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 20,154 | $226.7K | <0.1% | +1,733+9.4% | Added | History |
| SYYSysco Corp | Stock | 2,940 | $224.8K | <0.1% | +2,940 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,848 | $223.7K | <0.1% | +513+2.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,530 | $222.9K | <0.1% | −293−10.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,747 | $221.7K | <0.1% | +6,747 | New | History |
| LINLinde PLC | SHS | 676 | $220.5K | <0.1% | +676 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,679 | $220.4K | <0.1% | +1,679 | New | – |
| KELYAKelly Services Inc | CL A | 12,874 | $217.6K | <0.1% | 00.0% | Unchanged | History |
| FTFFranklin Ltd Duration Income Trust | COM | 34,972 | $217.2K | <0.1% | −2,530−6.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,801 | $214.7K | <0.1% | −509−11.8% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,790 | $213.7K | <0.1% | −195−4.9% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,027 | $213.2K | <0.1% | +5,027 | New | – |
| DGXQuest Diagnostics Inc | COM | 1,362 | $213.2K | <0.1% | +1,362 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,850 | $212.9K | <0.1% | +3,850 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 5,438 | $212.5K | <0.1% | +5,438 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,566 | $212.4K | <0.1% | +3,566 | New | – |
| KMIKinder Morgan, Inc. | Stock | 11,622 | $210.1K | <0.1% | +11,622 | New | History |
| PXDPioneer Natural Resources Co | COM | 917 | $209.5K | <0.1% | +917 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 882 | $207.7K | <0.1% | +882 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,803 | $206.4K | <0.1% | +3,803 | New | – |
| WYWeyerhaeuser Co | COM NEW | 6,591 | $204.3K | <0.1% | +6,591 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,581 | $204.3K | <0.1% | −3,868−45.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,975 | $203.2K | <0.1% | +2,975 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,295 | $202.5K | <0.1% | +4,295 | New | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,660 | $201.9K | <0.1% | +8,660 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,472 | $200.5K | <0.1% | +4,472 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,144 | $199.3K | <0.1% | +1,144 | New | – |
| MAMastercard Inc | Stock | 570 | $198.2K | <0.1% | +570 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,186 | $196.8K | <0.1% | +1,186 | New | History |
| APAAPA Corp | Stock | 4,210 | $196.5K | <0.1% | +4,210 | New | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,592 | $195.3K | <0.1% | +6,592 | New | – |
| ABNBAirbnb, Inc. | Stock | 2,276 | $194.6K | <0.1% | +2,276 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 8,645 | $193.9K | <0.1% | +8,645 | New | – |
| FCXFreeport-McMoran Inc | Stock | 5,102 | $193.9K | <0.1% | +5,102 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,310 | $192.8K | <0.1% | +113+9.4% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 4,118 | $192.0K | <0.1% | +4,118 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,128 | $191.7K | <0.1% | −368−8.2% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 3,375 | $191.6K | <0.1% | +3,375 | New | History |
| TDGTransDigm Group INC | COM | 303 | $190.8K | <0.1% | +303 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 14,900 | $190.3K | <0.1% | +14,900 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,608 | $189.7K | <0.1% | +3,608 | New | – |
| WELLWelltower Inc. | REIT | 2,879 | $188.7K | <0.1% | +2,879 | New | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,340 | $187.8K | <0.1% | +8,340 | New | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 9,269 | $186.4K | <0.1% | +9,269 | New | – |
| GUTGabelli Utility Trust | COM | 24,810 | $186.3K | <0.1% | −250−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,165 | $185.9K | <0.1% | −23,311−91.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,177 | $185.5K | <0.1% | +2,177 | New | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 6,440 | $185.0K | <0.1% | +6,440 | New | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 7,308 | $184.5K | <0.1% | +7,308 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 331 | $184.1K | <0.1% | −171−34.1% | Reduced | History |
| BITBlackRock Multi-Sector Income Trust | COM | 12,925 | $183.7K | <0.1% | +925+7.7% | Added | History |
| NCVVirtus Convertible & Income Fund | COM | 53,950 | $183.4K | <0.1% | 00.0% | Unchanged | History |
| TWNKHostess Brands, Inc. | CL A | 8,123 | $182.3K | <0.1% | +8,123 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,681 | $181.9K | <0.1% | +1,681 | New | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 7,380 | $181.5K | <0.1% | −2,990−28.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,746 | $181.3K | <0.1% | +2,746 | New | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 7,115 | $179.9K | <0.1% | +7,115 | New | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 17,115 | $179.9K | <0.1% | +17,115 | New | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 3,802 | $178.3K | <0.1% | +3,802 | New | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,440 | $177.0K | <0.1% | +4,440 | New | – |
| iShares Tr46435U861 | CORE DIVID ETF | 4,715 | $176.9K | <0.1% | +4,715 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,126 | $176.5K | <0.1% | +2,126 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,906 | $176.4K | <0.1% | +3,906 | New | – |
| CMSCMS Energy Corp | COM | 2,770 | $175.5K | <0.1% | +2,770 | New | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 8,594 | $175.1K | <0.1% | +8,594 | New | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 7,214 | $171.6K | <0.1% | +7,214 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 363 | $170.3K | <0.1% | +363 | New | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,770 | $170.0K | <0.1% | +1,770 | New | – |
| FITBFifth Third Bancorp | COM | 5,175 | $169.8K | <0.1% | +5,175 | New | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 2,762 | $169.6K | <0.1% | +2,762 | New | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,310 | $168.4K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 498 | $167.6K | <0.1% | +498 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,579 | $167.2K | <0.1% | +3,579 | New | – |
| CRMSalesforce, Inc. | Stock | 1,257 | $166.7K | <0.1% | +1,257 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,596 | $164.6K | <0.1% | +5,596 | New | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 5,616 | $164.3K | <0.1% | +5,616 | New | – |
| PHKPIMCO High Income Fund | COM SHS | 34,355 | $162.5K | <0.1% | +677+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,225 | $161.7K | <0.1% | +2,225 | New | – |
| BLKBlackRock, Inc. | COM | 227 | $161.0K | <0.1% | +227 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 8,612 | $160.2K | <0.1% | +8,612 | New | History |
| HESHess Corp | Stock | 1,120 | $158.9K | <0.1% | +1,120 | New | History |
| CHWCalamos Global Dynamic Income Fund | COM | 28,360 | $158.2K | <0.1% | −1,330−4.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 2,539 | $158.1K | <0.1% | +2,539 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 445 | $157.4K | <0.1% | +445 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,591 | $154.8K | <0.1% | +2,591 | New | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 9,144 | $154.3K | <0.1% | +9,144 | New | History |
| WFCWells Fargo & Company | Stock | 3,733 | $154.1K | <0.1% | +3,733 | New | History |
| ANIXAnixa Biosciences Inc | COM | 36,209 | $153.9K | <0.1% | −1,177−3.1% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,404 | $152.8K | <0.1% | +5,404 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 6,892 | $152.4K | <0.1% | +6,892 | New | – |
| TFCTruist Financial Corp | COM | 3,539 | $152.3K | <0.1% | +3,539 | New | History |
| INTUIntuit Inc. | Stock | 391 | $152.2K | <0.1% | +391 | 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% | – |