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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 3,001 | $645.7K | <0.1% | – | – | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 17,511 | $637.2K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 10,547 | $633.8K | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 6,997 | $627.9K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 2,554 | $626.2K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,300 | $624.8K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,643 | $623.4K | <0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,608 | $613.7K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,563 | $597.0K | <0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 5,205 | $592.7K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 6,020 | $589.7K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 9,973 | $588.6K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 27,418 | $585.0K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 26,095 | $584.3K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 13,693 | $584.1K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 26,206 | $583.1K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 24,244 | $581.3K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 16,018 | $580.3K | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 7,462 | $574.9K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 13,695 | $570.9K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 11,486 | $564.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,472 | $560.4K | <0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 7,316 | $553.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 13,796 | $552.2K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 35,233 | $551.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,463 | $550.5K | <0.1% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 11,747 | $548.7K | <0.1% | – | – | – |
| DHIHorton D R Inc | COM | 4,489 | $546.3K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 5,989 | $546.3K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 17,116 | $543.9K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 7,683 | $539.7K | <0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,899 | $538.9K | <0.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,900 | $538.0K | <0.1% | – | – | – |
| PFNPIMCO Income Strategy Fund II | COM | 74,585 | $537.8K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,266 | $530.5K | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 6,861 | $528.7K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 8,335 | $526.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 2,502 | $519.2K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,879 | $517.1K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 10,073 | $516.3K | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 15,059 | $513.5K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,925 | $508.7K | <0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,186 | $508.6K | <0.1% | – | – | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 14,992 | $507.5K | <0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,197 | $506.6K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 13,542 | $502.5K | <0.1% | – | – | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 13,968 | $502.5K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,681 | $501.5K | <0.1% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 2,986 | $499.6K | <0.1% | – | – | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 36,202 | $496.7K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,264 | $496.3K | <0.1% | – | – | – |
| CICigna Group | Stock | 1,744 | $489.3K | <0.1% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 15,674 | $487.9K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,756 | $487.3K | <0.1% | – | – | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 30,544 | $485.7K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,826 | $480.2K | <0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 977 | $477.7K | <0.1% | – | – | History |
| Flexshares Tr33939L761 | CR SCD US BD | 10,137 | $475.0K | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 5,180 | $468.2K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 4,920 | $465.3K | <0.1% | – | – | History |
| SYMSymbotic Inc. | Stock | 10,850 | $464.5K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,551 | $463.1K | <0.1% | – | – | – |
| CVECenovus Energy Inc. | COM | 27,181 | $461.5K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,075 | $459.4K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,646 | $459.2K | <0.1% | – | – | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 19,393 | $451.1K | <0.1% | – | – | – |
| WSBCWesbanco Inc | COM | 17,488 | $447.9K | <0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,436 | $445.1K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 12,940 | $442.2K | <0.1% | – | – | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 15,955 | $441.6K | <0.1% | – | – | – |
| NUENucor Corp | COM | 2,680 | $439.5K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,211 | $435.4K | <0.1% | – | – | – |
| JBLJabil Inc | Stock | 4,018 | $433.7K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,019 | $432.6K | <0.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,424 | $430.6K | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,683 | $430.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,398 | $429.8K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,664 | $428.7K | <0.1% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,327 | $426.0K | <0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,730 | $423.3K | <0.1% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,178 | $422.8K | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,011 | $422.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 11,775 | $421.4K | <0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 2,936 | $421.3K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 12,194 | $420.1K | <0.1% | – | – | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 2,994 | $419.8K | <0.1% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,671 | $419.6K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,058 | $419.2K | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,267 | $417.4K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 3,813 | $415.8K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 3,473 | $412.9K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,902 | $412.6K | <0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,115 | $411.3K | <0.1% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,887 | $403.3K | <0.1% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,630 | $400.7K | <0.1% | – | – | History |
| BGBunge Global SA | COM SHS | 4,245 | $400.5K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 9,918 | $398.9K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,696 | $398.5K | <0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 2,352 | $398.1K | <0.1% | – | – | History |
| AZPNAspen Technology, Inc. | COM | 2,366 | $396.6K | <0.1% | – | – | History |