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 |
|---|---|---|---|---|---|---|---|
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 124,811 | $3.82M | 0.3% | – | – | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 112,266 | $3.84M | 0.3% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 309,008 | $3.85M | 0.3% | – | – | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 39,205 | $3.90M | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,853 | $3.98M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 13,361 | $3.99M | 0.3% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 100,820 | $4.04M | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 33,739 | $4.14M | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,264 | $4.17M | 0.3% | – | – | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 297,535 | $4.17M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 27,659 | $4.20M | 0.3% | – | – | History |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 192,555 | $4.26M | 0.3% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 58,915 | $4.41M | 0.3% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 88,475 | $4.55M | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,267 | $4.58M | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,691 | $4.68M | 0.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,691 | $4.79M | 0.3% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 43,630 | $4.82M | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,962 | $4.93M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 17,288 | $4.96M | 0.4% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,490 | $5.01M | 0.4% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 140,335 | $5.22M | 0.4% | – | – | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 133,355 | $5.40M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 35,134 | $5.53M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 109,898 | $5.69M | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,653 | $5.69M | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,568 | $5.88M | 0.4% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 92,219 | $6.00M | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 249,223 | $6.02M | 0.4% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 161,180 | $6.14M | 0.4% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 221,129 | $6.26M | 0.4% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 222,647 | $6.55M | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,252 | $6.70M | 0.5% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 169,882 | $6.82M | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,823 | $7.05M | 0.5% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 78,806 | $7.24M | 0.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 145,599 | $7.50M | 0.5% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 49,476 | $7.52M | 0.5% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 252,083 | $7.54M | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 29,298 | $7.67M | 0.5% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 160,488 | $7.68M | 0.5% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 287,513 | $8.28M | 0.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 77,047 | $8.29M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 25,127 | $8.56M | 0.6% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 19,898 | $8.80M | 0.6% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 110,666 | $9.66M | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,551 | $10.2M | 0.7% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 325,440 | $10.2M | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,109 | $10.2M | 0.7% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 113,186 | $10.4M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 208,446 | $10.9M | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 166,469 | $10.9M | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 61,813 | $11.0M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 26,094 | $11.0M | 0.8% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,417 | $11.1M | 0.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 259,690 | $11.4M | 0.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 163,150 | $12.1M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 93,611 | $12.2M | 0.9% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 98,265 | $13.0M | 0.9% | – | – | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 256,295 | $15.6M | 1.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,125 | $19.0M | 1.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 231,515 | $21.3M | 1.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 231,017 | $24.5M | 1.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,301 | $25.5M | 1.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 373,871 | $27.2M | 1.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 158,651 | $27.6M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 146,363 | $28.4M | 2.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,951 | $33.2M | 2.4% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 714,787 | $33.9M | 2.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 108,302 | $40.0M | 2.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,001,053 | $43.2M | 3.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 118,288 | $48.2M | 3.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 900,329 | $54.9M | 3.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 395,048 | $87.0M | 6.2% | – | – | – |