CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jan 16, 2024. Long positions only.
- Positions
- 574
- No filing for Q1 2023
- Portfolio value
- $1.40B
- No filing for Q1 2023
CoreCap Advisors, LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLGNHeliogen, Inc. | COM NEW | 24,442 | $5.99K | <0.1% | – | – | History |
| ZOMDFZomedica Corp. | COM | 37,513 | $7.50K | <0.1% | – | – | History |
| GAUGaliano Gold Inc. | COM | 30,000 | $17.7K | <0.1% | – | – | History |
| SNDLSNDL Inc. | COM | 13,758 | $18.8K | <0.1% | – | – | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 25,000 | $24.6K | <0.1% | – | – | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 20,700 | $55.9K | <0.1% | – | – | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 20,863 | $61.3K | <0.1% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 10,633 | $61.7K | <0.1% | – | – | History |
| NCZVirtus Convertible & Income Fund II | COM | 24,429 | $76.0K | <0.1% | – | – | History |
| ZTRVirtus Total Return Fund Inc. | COM | 14,473 | $88.0K | <0.1% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 18,200 | $91.9K | <0.1% | – | – | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 19,290 | $100.7K | <0.1% | – | – | History |
| VVRInvesco Senior Income Trust | COM | 26,500 | $102.0K | <0.1% | – | – | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 11,143 | $108.1K | <0.1% | – | – | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 10,120 | $108.7K | <0.1% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 17,029 | $110.3K | <0.1% | – | – | History |
| RUMRUM Group Inc. | Stock | 13,405 | $119.6K | <0.1% | – | – | History |
| PCMPCM Fund, Inc. | COM | 12,465 | $120.0K | <0.1% | – | – | History |
| First Tr MLP & Energy Incom33739B104 | COM | 15,600 | $120.3K | <0.1% | – | – | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 14,400 | $123.0K | <0.1% | – | – | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 10,825 | $123.8K | <0.1% | – | – | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 19,000 | $126.9K | <0.1% | – | – | History |
| ACPabrdn Income Credit Strategies Fund | COM | 19,085 | $130.5K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,502 | $131.7K | <0.1% | – | – | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,100 | $131.9K | <0.1% | – | – | History |
| KEYKeycorp | COM | 14,441 | $133.4K | <0.1% | – | – | History |
| JGHNuveen Global High Income Fund | SHS | 11,975 | $133.8K | <0.1% | – | – | History |
| PFLPIMCO Income Strategy Fund | COM | 16,430 | $134.6K | <0.1% | – | – | History |
| NCVVirtus Convertible & Income Fund | COM | 39,150 | $136.2K | <0.1% | – | – | History |
| AIFApollo Tactical Income Fund Inc. | COM | 11,400 | $144.7K | <0.1% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 13,400 | $150.1K | <0.1% | – | – | History |
| CHWCalamos Global Dynamic Income Fund | COM | 25,310 | $152.4K | <0.1% | – | – | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 15,281 | $174.5K | <0.1% | – | – | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,480 | $176.7K | <0.1% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,310 | $178.0K | <0.1% | – | – | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 22,191 | $186.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 10,045 | $199.8K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 9,122 | $200.4K | <0.1% | – | – | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 14,913 | $200.4K | <0.1% | – | – | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,830 | $201.6K | <0.1% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 2,940 | $202.4K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 282 | $202.6K | <0.1% | – | – | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 12,465 | $203.2K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,164 | $203.3K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,660 | $203.6K | <0.1% | – | – | – |
| MFVMFS Special Value Trust | SH BEN INT | 50,120 | $204.5K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,222 | $204.7K | <0.1% | – | – | – |
| FTFFranklin Ltd Duration Income Trust | COM | 33,247 | $205.5K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 432 | $206.9K | <0.1% | – | – | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,596 | $207.1K | <0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 19,972 | $209.3K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,329 | $209.8K | <0.1% | – | – | – |
| GUTGabelli Utility Trust | COM | 31,245 | $211.8K | <0.1% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 2,206 | $211.9K | <0.1% | – | – | History |
| RMBSRambus Inc | COM | 3,344 | $214.6K | <0.1% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,983 | $215.3K | <0.1% | – | – | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 10,565 | $215.4K | <0.1% | – | – | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,920 | $216.1K | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,590 | $216.2K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,424 | $216.4K | <0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 5,841 | $217.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 404 | $218.1K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 19,405 | $218.7K | <0.1% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,318 | $224.4K | <0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 1,385 | $224.5K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 2,058 | $224.6K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 1,007 | $224.7K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 699 | $225.6K | <0.1% | – | – | History |
| KELYAKelly Services Inc | CL A | 12,874 | $226.7K | <0.1% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,535 | $227.6K | <0.1% | – | – | – |
| SYYSysco Corp | Stock | 3,072 | $227.9K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 4,997 | $228.4K | <0.1% | – | – | History |
| AMNBAmerican National Bankshares Inc. | COM | 7,890 | $228.7K | <0.1% | – | – | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 7,168 | $228.7K | <0.1% | – | – | – |
| ALGMAllegro Microsystems, Inc. | COM | 5,134 | $231.7K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,144 | $231.9K | <0.1% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,824 | $232.9K | <0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 5,438 | $235.0K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 1,211 | $236.3K | <0.1% | – | – | History |
| JFRNuveen Floating Rate Income Fund | COM | 30,046 | $237.1K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 1,499 | $238.4K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 523 | $238.5K | <0.1% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,710 | $240.1K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 8,263 | $240.7K | <0.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 1,697 | $242.0K | <0.1% | – | – | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,957 | $243.1K | <0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 6,230 | $249.2K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 6,463 | $249.2K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 3,090 | $249.9K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 2,150 | $250.7K | <0.1% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,859 | $252.5K | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 487 | $254.1K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 3,327 | $255.2K | <0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,110 | $255.6K | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,392 | $256.3K | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,370 | $257.7K | <0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,310 | $258.5K | <0.1% | – | – | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,300 | $262.7K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,480 | $262.8K | <0.1% | – | – | – |
| PHKPIMCO High Income Fund | COM SHS | 52,655 | $263.3K | <0.1% | – | – | History |