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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 11,738 | $263.9K | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,384 | $264.1K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,714 | $264.4K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,951 | $269.1K | <0.1% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 11,606 | $273.1K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,793 | $273.3K | <0.1% | – | – | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 19,750 | $274.3K | <0.1% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,978 | $278.2K | <0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,797 | $279.0K | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 909 | $280.5K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 2,200 | $282.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 360 | $283.5K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,541 | $286.3K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,641 | $287.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,473 | $290.3K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 13,925 | $290.9K | <0.1% | – | – | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,963 | $291.6K | <0.1% | – | – | – |
| IMVTImmunovant, Inc. | COM | 15,412 | $292.4K | <0.1% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,609 | $297.3K | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 4,674 | $298.9K | <0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,169 | $304.0K | <0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 345 | $308.5K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,702 | $312.7K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 3,357 | $313.1K | <0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,390 | $314.3K | <0.1% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,464 | $317.7K | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 9,602 | $321.1K | <0.1% | – | – | History |
| AGYSAgilysys Inc | COM | 4,690 | $321.9K | <0.1% | – | – | History |
| TKRTimken Co | COM | 3,528 | $322.9K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,409 | $323.7K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 4,440 | $323.9K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 825 | $324.5K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,869 | $326.6K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,322 | $330.1K | <0.1% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,318 | $330.2K | <0.1% | – | – | – |
| USALiberty All Star Equity Fund | SH BEN INT | 51,326 | $332.1K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 2,853 | $332.9K | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 722 | $333.3K | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 5,618 | $334.6K | <0.1% | – | – | History |
| iShares Tr464287713 | US TELECOM ETF | 15,146 | $334.7K | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,362 | $335.3K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,029 | $339.5K | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,681 | $339.5K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 5,929 | $339.7K | <0.1% | – | – | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 10,283 | $340.9K | <0.1% | – | – | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 10,735 | $341.9K | <0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 3,053 | $342.3K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 1,748 | $343.6K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 31,464 | $343.9K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,632 | $344.8K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 19,973 | $345.1K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,165 | $347.2K | <0.1% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 9,481 | $348.2K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 6,680 | $350.2K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 6,415 | $354.2K | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 10,670 | $359.8K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 3,721 | $362.1K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,389 | $363.1K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,217 | $364.5K | <0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,916 | $367.3K | <0.1% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,577 | $370.1K | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 8,613 | $371.8K | <0.1% | – | – | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 9,604 | $372.4K | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 7,710 | $378.7K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,027 | $379.1K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 10,755 | $379.4K | <0.1% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 6,747 | $379.6K | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 9,515 | $380.6K | <0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 7,499 | $383.6K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 947 | $383.7K | <0.1% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,186 | $384.0K | <0.1% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 9,815 | $384.1K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,832 | $389.0K | <0.1% | – | – | – |
| CDWCDW Corp | COM | 2,130 | $390.9K | <0.1% | – | – | History |
| AZPNAspen Technology, Inc. | COM | 2,366 | $396.6K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,352 | $398.1K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,696 | $398.5K | <0.1% | – | – | – |
| HRLHormel Foods Corp | COM | 9,918 | $398.9K | <0.1% | – | – | History |
| BGBunge Global SA | COM SHS | 4,245 | $400.5K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,630 | $400.7K | <0.1% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,887 | $403.3K | <0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,115 | $411.3K | <0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,902 | $412.6K | <0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 3,473 | $412.9K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 3,813 | $415.8K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,267 | $417.4K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,058 | $419.2K | <0.1% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,671 | $419.6K | <0.1% | – | – | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 2,994 | $419.8K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 12,194 | $420.1K | <0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 2,936 | $421.3K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 11,775 | $421.4K | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,011 | $422.0K | <0.1% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,178 | $422.8K | <0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,730 | $423.3K | <0.1% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,327 | $426.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,664 | $428.7K | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,398 | $429.8K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,683 | $430.0K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,424 | $430.6K | <0.1% | – | – | – |