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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,019 | $432.6K | <0.1% | – | – | – |
| JBLJabil Inc | Stock | 4,018 | $433.7K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,211 | $435.4K | <0.1% | – | – | – |
| NUENucor Corp | COM | 2,680 | $439.5K | <0.1% | – | – | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 15,955 | $441.6K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 12,940 | $442.2K | <0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,436 | $445.1K | <0.1% | – | – | – |
| WSBCWesbanco Inc | COM | 17,488 | $447.9K | <0.1% | – | – | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 19,393 | $451.1K | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,646 | $459.2K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,075 | $459.4K | <0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 27,181 | $461.5K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,551 | $463.1K | <0.1% | – | – | – |
| SYMSymbotic Inc. | Stock | 10,850 | $464.5K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 4,920 | $465.3K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 5,180 | $468.2K | <0.1% | – | – | History |
| Flexshares Tr33939L761 | CR SCD US BD | 10,137 | $475.0K | <0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 977 | $477.7K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,826 | $480.2K | <0.1% | – | – | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 30,544 | $485.7K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,756 | $487.3K | <0.1% | – | – | – |
| UPBDUpbound Group, Inc. | COM | 15,674 | $487.9K | <0.1% | – | – | History |
| CICigna Group | Stock | 1,744 | $489.3K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,264 | $496.3K | <0.1% | – | – | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 36,202 | $496.7K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 2,986 | $499.6K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,681 | $501.5K | <0.1% | – | – | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 13,968 | $502.5K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 13,542 | $502.5K | <0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,197 | $506.6K | <0.1% | – | – | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 14,992 | $507.5K | <0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,186 | $508.6K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,925 | $508.7K | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 15,059 | $513.5K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 10,073 | $516.3K | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,879 | $517.1K | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 2,502 | $519.2K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 8,335 | $526.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,861 | $528.7K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,266 | $530.5K | <0.1% | – | – | – |
| PFNPIMCO Income Strategy Fund II | COM | 74,585 | $537.8K | <0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,900 | $538.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,899 | $538.9K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 7,683 | $539.7K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 17,116 | $543.9K | <0.1% | – | – | – |
| CPRTCopart Inc | COM | 5,989 | $546.3K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 4,489 | $546.3K | <0.1% | – | – | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 11,747 | $548.7K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,463 | $550.5K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 35,233 | $551.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 13,796 | $552.2K | <0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 7,316 | $553.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,472 | $560.4K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 11,486 | $564.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 13,695 | $570.9K | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 7,462 | $574.9K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 16,018 | $580.3K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 24,244 | $581.3K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 26,206 | $583.1K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 13,693 | $584.1K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 26,095 | $584.3K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 27,418 | $585.0K | <0.1% | – | – | – |
| SONSonoco Products Co | COM | 9,973 | $588.6K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 6,020 | $589.7K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 5,205 | $592.7K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,563 | $597.0K | <0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,608 | $613.7K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,643 | $623.4K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,300 | $624.8K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 2,554 | $626.2K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,997 | $627.9K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 10,547 | $633.8K | <0.1% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 17,511 | $637.2K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 3,001 | $645.7K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 5,680 | $650.1K | <0.1% | – | – | History |
| UVVUniversal Corp | COM | 13,041 | $651.3K | <0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 10,771 | $658.3K | <0.1% | – | – | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 13,300 | $659.3K | <0.1% | – | – | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 88,295 | $659.6K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 17,835 | $663.3K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,156 | $663.8K | <0.1% | – | – | – |
| PWRQuanta Services, Inc. | COM | 3,383 | $664.6K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 15,993 | $665.6K | <0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,555 | $670.3K | <0.1% | – | – | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 23,541 | $673.3K | <0.1% | – | – | – |
| MCRMFS Charter Income Trust | SH BEN INT | 106,910 | $674.6K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,769 | $688.1K | <0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24,817 | $693.6K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,120 | $694.1K | <0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,056 | $703.2K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 21,009 | $704.9K | 0.1% | – | – | – |
| PHMPultegroup Inc | COM | 9,384 | $728.9K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,746 | $730.7K | 0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,637 | $743.9K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 17,982 | $747.2K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 19,282 | $751.3K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,002 | $756.9K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,217 | $758.6K | 0.1% | – | – | – |
| LINLinde PLC | Stock | 2,013 | $767.2K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,059 | $767.4K | 0.1% | – | – | – |