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 Exchng Traded FD VI33740F862 | FT VEST US EQT | 20,311 | $784.4K | 0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 32,734 | $788.6K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 3,496 | $792.8K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,119 | $795.3K | 0.1% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 14,789 | $799.8K | 0.1% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 17,083 | $805.8K | 0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,745 | $816.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 20,225 | $819.7K | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,833 | $837.3K | 0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 11,059 | $844.5K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,350 | $862.4K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 12,152 | $872.3K | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,694 | $883.7K | 0.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,304 | $886.8K | 0.1% | – | – | – |
| CUBECubeSmart | REIT | 20,022 | $894.2K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,504 | $903.8K | 0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 10,932 | $915.2K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 32,546 | $933.7K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 7,872 | $937.4K | 0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,053 | $941.8K | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 23,537 | $945.7K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,685 | $950.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 28,787 | $966.1K | 0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 38,437 | $975.2K | 0.1% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,772 | $978.4K | 0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 830 | $983.2K | 0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 2,151 | $1.01M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 64,214 | $1.02M | 0.1% | – | – | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 25,343 | $1.02M | 0.1% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 54,903 | $1.03M | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,573 | $1.03M | 0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,518 | $1.03M | 0.1% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,095 | $1.04M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 26,414 | $1.05M | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,890 | $1.05M | 0.1% | – | – | – |
| WSOWatsco Inc | COM | 2,760 | $1.05M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 4,756 | $1.06M | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 10,210 | $1.06M | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,705 | $1.06M | 0.1% | – | – | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 12,997 | $1.08M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,742 | $1.08M | 0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,380 | $1.09M | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,306 | $1.09M | 0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,905 | $1.11M | 0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,323 | $1.11M | 0.1% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 10,565 | $1.12M | 0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 11,439 | $1.15M | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,755 | $1.16M | 0.1% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 30,765 | $1.16M | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 12,865 | $1.16M | 0.1% | – | – | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 34,702 | $1.18M | 0.1% | – | – | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 12,636 | $1.18M | 0.1% | – | – | – |
| FASTFastenal Co | Stock | 20,179 | $1.19M | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,339 | $1.21M | 0.1% | – | – | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 23,615 | $1.21M | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 11,041 | $1.22M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 12,519 | $1.24M | 0.1% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 38,436 | $1.26M | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 5,109 | $1.28M | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 24,102 | $1.28M | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 6,390 | $1.29M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 17,357 | $1.29M | 0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,145 | $1.29M | 0.1% | – | – | – |
| AZOAutoZone Inc | COM | 517 | $1.29M | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,389 | $1.29M | 0.1% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 22,002 | $1.31M | 0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 3,724 | $1.32M | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,033 | $1.32M | 0.1% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 22,842 | $1.33M | 0.1% | – | – | – |
| KRKroger Co | Stock | 28,401 | $1.33M | 0.1% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,473 | $1.34M | 0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,199 | $1.34M | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 29,306 | $1.35M | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 23,133 | $1.36M | 0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 7,903 | $1.37M | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 1,916 | $1.39M | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,474 | $1.39M | 0.1% | – | – | History |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 33,683 | $1.39M | 0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 12,734 | $1.40M | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 8,204 | $1.42M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,071 | $1.44M | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 3,313 | $1.44M | 0.1% | – | – | History |
| MMM3M Co | Stock | 14,579 | $1.46M | 0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 41,112 | $1.46M | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 8,158 | $1.47M | 0.1% | – | – | History |
| METMetlife Inc | Stock | 26,116 | $1.48M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 5,673 | $1.50M | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 7,748 | $1.51M | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 4,950 | $1.51M | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,434 | $1.51M | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 6,862 | $1.52M | 0.1% | – | – | History |
| iShares Tr464287812 | US CONSM STAPLES | 7,605 | $1.52M | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 7,535 | $1.54M | 0.1% | – | – | History |
| FFord Motor Co | Stock | 103,816 | $1.57M | 0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 22,254 | $1.60M | 0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,040 | $1.60M | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 33,183 | $1.60M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 11,687 | $1.61M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,428 | $1.62M | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,923 | $1.62M | 0.1% | – | – | – |