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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 10,382 | $1.63M | 0.1% | – | – | History |
| KKellanova | Stock | 24,282 | $1.64M | 0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 65,321 | $1.64M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 15,222 | $1.66M | 0.1% | – | – | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 77,523 | $1.69M | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,809 | $1.69M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 17,393 | $1.70M | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 19,901 | $1.70M | 0.1% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 27,515 | $1.72M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 38,316 | $1.74M | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,414 | $1.74M | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 48,316 | $1.77M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 21,119 | $1.79M | 0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 18,594 | $1.79M | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 26,015 | $1.82M | 0.1% | – | – | History |
| BABoeing Co | Stock | 8,611 | $1.82M | 0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 156,570 | $1.83M | 0.1% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,349 | $1.85M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 24,690 | $1.85M | 0.1% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 56,070 | $1.87M | 0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 137,190 | $1.87M | 0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 877 | $1.88M | 0.1% | – | – | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 60,874 | $1.88M | 0.1% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 76,248 | $1.88M | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 8,357 | $1.89M | 0.1% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 296,745 | $1.89M | 0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 8,077 | $1.89M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 8,014 | $1.90M | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 33,777 | $1.91M | 0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,748 | $1.93M | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 73,462 | $1.94M | 0.1% | – | – | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 62,995 | $1.94M | 0.1% | – | – | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 323,650 | $1.95M | 0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 34,390 | $1.95M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 21,188 | $1.97M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 18,612 | $2.00M | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,875 | $2.00M | 0.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 87,555 | $2.00M | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 4,560 | $2.01M | 0.1% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 215,025 | $2.01M | 0.1% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 61,815 | $2.07M | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 8,476 | $2.09M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 12,064 | $2.10M | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 17,393 | $2.10M | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 20,845 | $2.11M | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,186 | $2.13M | 0.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 43,512 | $2.13M | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 11,498 | $2.13M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 47,065 | $2.13M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 114,693 | $2.14M | 0.2% | – | – | – |
| CAHCardinal Health Inc | Stock | 22,627 | $2.14M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 18,612 | $2.14M | 0.2% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,208 | $2.14M | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 18,157 | $2.16M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 24,407 | $2.18M | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,951 | $2.20M | 0.2% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,657 | $2.21M | 0.2% | – | – | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 47,761 | $2.22M | 0.2% | – | – | – |
| HOMBHome Bancshares Inc | COM | 97,974 | $2.23M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 38,070 | $2.29M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,559 | $2.30M | 0.2% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 22,264 | $2.36M | 0.2% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 75,896 | $2.37M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 14,354 | $2.38M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,464 | $2.40M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 18,251 | $2.41M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 18,394 | $2.46M | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 23,142 | $2.52M | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 10,233 | $2.54M | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 43,942 | $2.54M | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,513 | $2.57M | 0.2% | – | – | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 62,647 | $2.60M | 0.2% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 77,524 | $2.63M | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,974 | $2.69M | 0.2% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 92,679 | $2.77M | 0.2% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 100,483 | $2.78M | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 19,957 | $2.88M | 0.2% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 20,388 | $2.90M | 0.2% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 367,323 | $2.91M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,515 | $2.92M | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,407 | $2.96M | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 27,245 | $3.05M | 0.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,236 | $3.08M | 0.2% | – | – | – |
| VanEck ETF Trust92189H748 | CLO ETF | 59,990 | $3.10M | 0.2% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 62,356 | $3.15M | 0.2% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 94,118 | $3.18M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 22,234 | $3.23M | 0.2% | – | – | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 102,279 | $3.24M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 24,104 | $3.25M | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 29,954 | $3.30M | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 114,069 | $3.41M | 0.2% | – | – | – |
| HSYHershey Co | COM | 13,665 | $3.41M | 0.2% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 98,532 | $3.46M | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 79,114 | $3.49M | 0.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,151 | $3.52M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 30,530 | $3.52M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 7,786 | $3.58M | 0.3% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 31,929 | $3.60M | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,032 | $3.78M | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,840 | $3.81M | 0.3% | – | – | – |