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 |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 2,130 | $390.9K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,832 | $389.0K | <0.1% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 9,815 | $384.1K | <0.1% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,186 | $384.0K | <0.1% | – | – | – |
| DEDeere & Co | Stock | 947 | $383.7K | <0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 7,499 | $383.6K | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 9,515 | $380.6K | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 6,747 | $379.6K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 10,755 | $379.4K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,027 | $379.1K | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 7,710 | $378.7K | <0.1% | – | – | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 9,604 | $372.4K | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 8,613 | $371.8K | <0.1% | – | – | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,577 | $370.1K | <0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,916 | $367.3K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,217 | $364.5K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,389 | $363.1K | <0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 3,721 | $362.1K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 10,670 | $359.8K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 6,415 | $354.2K | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 6,680 | $350.2K | <0.1% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 9,481 | $348.2K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,165 | $347.2K | <0.1% | – | – | – |
| PCGPG&E Corp | Stock | 19,973 | $345.1K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,632 | $344.8K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 31,464 | $343.9K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 1,748 | $343.6K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 3,053 | $342.3K | <0.1% | – | – | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 10,735 | $341.9K | <0.1% | – | – | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 10,283 | $340.9K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 5,929 | $339.7K | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,681 | $339.5K | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,029 | $339.5K | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,362 | $335.3K | <0.1% | – | – | History |
| iShares Tr464287713 | US TELECOM ETF | 15,146 | $334.7K | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 5,618 | $334.6K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 722 | $333.3K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 2,853 | $332.9K | <0.1% | – | – | – |
| USALiberty All Star Equity Fund | SH BEN INT | 51,326 | $332.1K | <0.1% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,318 | $330.2K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,322 | $330.1K | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,869 | $326.6K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 825 | $324.5K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,440 | $323.9K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,409 | $323.7K | <0.1% | – | – | – |
| TKRTimken Co | COM | 3,528 | $322.9K | <0.1% | – | – | History |
| AGYSAgilysys Inc | COM | 4,690 | $321.9K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 9,602 | $321.1K | <0.1% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,464 | $317.7K | <0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,390 | $314.3K | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 3,357 | $313.1K | <0.1% | – | – | – |
| MARMarriott International Inc | Stock | 1,702 | $312.7K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 345 | $308.5K | <0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,169 | $304.0K | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 4,674 | $298.9K | <0.1% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,609 | $297.3K | <0.1% | – | – | – |
| IMVTImmunovant, Inc. | COM | 15,412 | $292.4K | <0.1% | – | – | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,963 | $291.6K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 13,925 | $290.9K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,473 | $290.3K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,641 | $287.0K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,541 | $286.3K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 360 | $283.5K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 2,200 | $282.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 909 | $280.5K | <0.1% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,797 | $279.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,978 | $278.2K | <0.1% | – | – | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 19,750 | $274.3K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,793 | $273.3K | <0.1% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 11,606 | $273.1K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,951 | $269.1K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,714 | $264.4K | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,384 | $264.1K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 11,738 | $263.9K | <0.1% | – | – | – |
| PHKPIMCO High Income Fund | COM SHS | 52,655 | $263.3K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,480 | $262.8K | <0.1% | – | – | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,300 | $262.7K | <0.1% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,310 | $258.5K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,370 | $257.7K | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,392 | $256.3K | <0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,110 | $255.6K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 3,327 | $255.2K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 487 | $254.1K | <0.1% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,859 | $252.5K | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 2,150 | $250.7K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 3,090 | $249.9K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 6,463 | $249.2K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 6,230 | $249.2K | <0.1% | – | – | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,957 | $243.1K | <0.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 1,697 | $242.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 8,263 | $240.7K | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,710 | $240.1K | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 523 | $238.5K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 1,499 | $238.4K | <0.1% | – | – | History |
| JFRNuveen Floating Rate Income Fund | COM | 30,046 | $237.1K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 1,211 | $236.3K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 5,438 | $235.0K | <0.1% | – | – | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,824 | $232.9K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,144 | $231.9K | <0.1% | – | – | – |
| ALGMAllegro Microsystems, Inc. | COM | 5,134 | $231.7K | <0.1% | – | – | History |