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 |
|---|---|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 701 | $110.1K | <0.1% | +701 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 3,307 | $109.8K | <0.1% | −13,253−80.0% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,017 | $109.7K | <0.1% | +1,017 | New | – |
| WMWaste Management Inc | Stock | 698 | $109.6K | <0.1% | +698 | New | History |
| PRUPrudential Financial Inc | Stock | 1,094 | $108.9K | <0.1% | +1,094 | New | History |
| FEFirstenergy Corp | COM | 2,592 | $108.7K | <0.1% | +2,592 | New | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 2,700 | $108.5K | <0.1% | +2,700 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,038 | $108.3K | <0.1% | +3,038 | New | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 4,111 | $108.2K | <0.1% | +4,111 | New | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 12,400 | $107.6K | <0.1% | +12,400 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 1,294 | $107.1K | <0.1% | +1,294 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 6,364 | $106.9K | <0.1% | +6,364 | New | – |
| DVADavita Inc. | COM | 1,428 | $106.6K | <0.1% | +1,428 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,039 | $106.6K | <0.1% | +1,039 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 2,546 | $105.9K | <0.1% | +2,546 | New | History |
| HOGHarley-Davidson, Inc. | COM | 2,530 | $105.3K | <0.1% | +2,530 | New | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 4,893 | $105.1K | <0.1% | −85,640−94.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 716 | $104.9K | <0.1% | +716 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,319 | $104.7K | <0.1% | +2,319 | New | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 14,141 | $104.2K | <0.1% | −4,302−23.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,600 | $104.1K | <0.1% | +2,600 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 2,541 | $104.1K | <0.1% | +2,541 | New | – |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 8,539 | $103.8K | <0.1% | +8,539 | New | – |
| VTRSViatris Inc | Stock | 9,277 | $103.3K | <0.1% | +9,277 | New | History |
| MTBM&T Bank Corp | COM | 708 | $102.8K | <0.1% | +708 | New | History |
| GTYGetty Realty Corp | COM | 3,035 | $102.7K | <0.1% | +3,035 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,988 | $102.3K | <0.1% | +1,988 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,855 | $102.2K | <0.1% | +1,855 | New | – |
| COFCapital One Financial Corp | Stock | 1,098 | $102.1K | <0.1% | +1,098 | New | History |
| NCZVirtus Convertible & Income Fund II | COM | 35,329 | $101.7K | <0.1% | −20,330−36.5% | Reduced | History |
| PINSPinterest, Inc. | CL A | 4,172 | $101.3K | <0.1% | +4,172 | New | History |
| ZTRVirtus Total Return Fund Inc. | COM | 15,303 | $100.2K | <0.1% | −9,500−38.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 5,399 | $99.7K | <0.1% | +5,399 | New | History |
| ZMZoom Communications, Inc. | Stock | 1,467 | $99.4K | <0.1% | +1,467 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 4,329 | $99.3K | <0.1% | +4,329 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 3,024 | $99.0K | <0.1% | +3,024 | New | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 1,639 | $98.9K | <0.1% | +1,639 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 4,079 | $98.9K | <0.1% | +4,079 | New | – |
| BKNGBooking Holdings Inc. | Stock | 49 | $98.7K | <0.1% | +49 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,112 | $98.7K | <0.1% | −2,316−67.6% | Reduced | – |
| ALGNAlign Technology Inc | COM | 467 | $98.5K | <0.1% | +467 | New | History |
| ACPabrdn Income Credit Strategies Fund | COM | 14,495 | $98.3K | <0.1% | −1,160−7.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 463 | $98.1K | <0.1% | +463 | New | History |
| PCMPCM Fund, Inc. | COM | 12,465 | $98.1K | <0.1% | 00.0% | Unchanged | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 5,785 | $97.6K | <0.1% | +5,785 | New | History |
| BKEBuckle Inc | COM | 2,150 | $97.5K | <0.1% | +2,150 | New | History |
| HALHalliburton Co | Stock | 2,470 | $97.2K | <0.1% | +2,470 | New | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 4,259 | $97.1K | <0.1% | +4,259 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,017 | $96.7K | <0.1% | +1,017 | New | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 5,132 | $96.1K | <0.1% | +5,132 | New | History |
| CARRCarrier Global Corp | Stock | 2,314 | $95.5K | <0.1% | +2,314 | New | History |
| TSCOTractor Supply Co | COM | 424 | $95.4K | <0.1% | +424 | New | History |
| FIZZNational Beverage Corp | COM | 2,050 | $95.4K | <0.1% | +2,050 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,271 | $95.1K | <0.1% | +5,271 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 2,897 | $95.1K | <0.1% | +2,897 | New | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 3,115 | $94.9K | <0.1% | −10,334−76.8% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,370 | $94.8K | <0.1% | +2,370 | New | History |
| FSKFS KKR Capital Corp | COM | 5,393 | $94.4K | <0.1% | +5,393 | New | History |
| RHIRobert Half Inc. | COM | 1,262 | $93.2K | <0.1% | +1,262 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,720 | $93.1K | <0.1% | +2,720 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 2,888 | $93.1K | <0.1% | +2,888 | New | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 2,700 | $92.9K | <0.1% | +2,700 | New | – |
| ACNAccenture plc | Stock | 348 | $92.9K | <0.1% | +348 | New | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 7,500 | $92.5K | <0.1% | +7,500 | New | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 12,325 | $92.4K | <0.1% | +12,325 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,210 | $92.3K | <0.1% | +1,210 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 728 | $92.0K | <0.1% | +728 | New | History |
| ABRArbor Realty Trust Inc | COM | 6,963 | $91.8K | <0.1% | +6,963 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 510 | $91.7K | <0.1% | +510 | New | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 616 | $91.5K | <0.1% | +616 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,387 | $90.5K | <0.1% | +2,387 | New | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 2,116 | $90.2K | <0.1% | +2,116 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,383 | $90.0K | <0.1% | +6,383 | New | History |
| MGMMGM Resorts International | Stock | 2,675 | $89.7K | <0.1% | +2,675 | New | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 4,355 | $88.8K | <0.1% | +4,355 | New | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 10,043 | $88.7K | <0.1% | +10,043 | New | History |
| NWLINational Western Life Group, Inc. | CL A | 315 | $88.5K | <0.1% | +315 | New | History |
| DDDuPont de Nemours, Inc. | COM | 1,286 | $88.3K | <0.1% | +1,286 | New | History |
| CIOCity Office REIT, Inc. | COM | 10,493 | $87.9K | <0.1% | +10,493 | New | History |
| ZIONZions Bancorporation, National Association | COM | 1,787 | $87.8K | <0.1% | +1,787 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,497 | $87.7K | <0.1% | +1,497 | New | – |
| WPCW. P. Carey Inc. | COM | 1,121 | $87.6K | <0.1% | +1,121 | New | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 3,657 | $86.9K | <0.1% | +3,657 | New | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 2,900 | $86.7K | <0.1% | +2,900 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 3,500 | $86.6K | <0.1% | +3,500 | New | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 2,170 | $86.5K | <0.1% | +2,170 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,870 | $86.5K | <0.1% | +3,870 | New | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 6,390 | $86.3K | <0.1% | +6,390 | New | History |
| FULTFulton Financial Corp | COM | 5,100 | $85.8K | <0.1% | +5,100 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 538 | $85.5K | <0.1% | +538 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6,946 | $85.0K | <0.1% | +6,946 | New | History |
| ORealty Income Corp | REIT | 1,333 | $84.6K | <0.1% | +1,333 | New | History |
| NEOGNeogen Corp | COM | 5,524 | $84.1K | <0.1% | +5,524 | New | History |
| DOCUDocuSign, Inc. | Stock | 1,514 | $83.9K | <0.1% | +1,514 | New | History |
| NWLNewell Brands Inc. | Stock | 6,384 | $83.5K | <0.1% | +6,384 | New | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,701 | $83.2K | <0.1% | +1,701 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 3,925 | $82.7K | <0.1% | +3,925 | New | History |
| SHELShell plc | ADR | 1,450 | $82.6K | <0.1% | +1,450 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,086 | $82.6K | <0.1% | +2,086 | New | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 2,618 | $82.6K | <0.1% | +2,618 | New | – |
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% | – |