CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 551
- −23 vs. Q2 2023
- Portfolio value
- $1.39B
- −$16.5M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 4,103 | $419.7K | <0.1% | +382+10.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 930 | $424.7K | <0.1% | +498+115.3% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 12,431 | $434.7K | <0.1% | +656+5.6% | Added | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,225 | $435.2K | <0.1% | +231+7.7% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 12,960 | $435.5K | <0.1% | −2,032−13.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,007 | $437.9K | <0.1% | −68−6.3% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,728 | $438.2K | <0.1% | +2,998+20.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,629 | $438.8K | <0.1% | −271−14.3% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 2,912 | $440.2K | <0.1% | −74−2.5% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,094 | $440.7K | <0.1% | +900+7.4% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,121 | $448.9K | <0.1% | −804−10.1% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,501 | $450.6K | <0.1% | −16,404−63.3% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 30,787 | $455.3K | <0.1% | +243+0.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 4,928 | $458.1K | <0.1% | +8+0.2% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 13,791 | $459.4K | <0.1% | +851+6.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,306 | $463.5K | <0.1% | +1,089+33.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,177 | $468.4K | <0.1% | +513+6.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,651 | $471.6K | <0.1% | +764+19.7% | Added | – |
| CICigna Group | Stock | 1,649 | $471.7K | <0.1% | −95−5.4% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 57,531 | $472.3K | <0.1% | +27,485+91.5% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,641 | $475.2K | <0.1% | −822−11.0% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,359 | $475.4K | <0.1% | +6,359 | New | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 35,730 | $475.9K | <0.1% | −472−1.3% | Reduced | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 13,824 | $476.5K | <0.1% | −144−1.0% | Reduced | – |
| MARMarriott International Inc | Stock | 2,451 | $481.9K | <0.1% | +749+44.0% | Added | History |
| SOSouthern Co | Stock | 7,486 | $484.5K | <0.1% | −197−2.6% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 16,527 | $486.7K | <0.1% | +853+5.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,518 | $488.7K | <0.1% | +254+4.8% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 10,970 | $504.7K | <0.1% | +833+8.2% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 14,885 | $513.1K | <0.1% | +4,130+38.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,345 | $514.6K | <0.1% | −2,005−37.5% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 14,327 | $520.5K | <0.1% | +785+5.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,042 | $520.9K | <0.1% | +1,216+13.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 3,461 | $523.8K | <0.1% | +1,311+61.0% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 80,310 | $529.2K | <0.1% | +5,725+7.7% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 11,617 | $531.5K | <0.1% | −130−1.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,238 | $535.0K | <0.1% | +1,052+9.4% | Added | – |
| HONHoneywell International Inc | COM | 2,899 | $535.5K | <0.1% | +397+15.9% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 17,297 | $537.5K | <0.1% | +181+1.1% | Added | – |
| CMICummins Inc | Stock | 2,360 | $539.2K | <0.1% | −194−7.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,811 | $540.9K | <0.1% | +7,811 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 14,172 | $544.5K | <0.1% | +3,153+28.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,059 | $547.7K | <0.1% | +180+9.6% | Added | – |
| NEMNEWMONT Corp | Stock | 15,020 | $555.0K | <0.1% | +1,327+9.7% | Added | History |
| CLColgate Palmolive Co | Stock | 7,880 | $560.3K | <0.1% | +418+5.6% | Added | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 11,876 | $561.6K | <0.1% | +390+3.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 9,593 | $562.9K | <0.1% | +2,277+31.1% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,877 | $563.2K | <0.1% | −678−14.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,653 | $567.6K | <0.1% | +387+11.8% | Added | – |
| MUMicron Technology Inc | Stock | 8,348 | $567.9K | <0.1% | +13+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,560 | $570.3K | <0.1% | −65,554−82.9% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 12,561 | $573.0K | <0.1% | −4,522−26.5% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,105 | $573.2K | <0.1% | −1,112−15.4% | Reduced | – |
| SONSonoco Products Co | COM | 10,674 | $580.1K | <0.1% | +701+7.0% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 79,070 | $580.4K | <0.1% | −9,225−10.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,995 | $583.2K | <0.1% | +160+0.9% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 16,847 | $589.1K | <0.1% | +829+5.2% | Added | – |
| GEGeneral Electric Co | Stock | 5,401 | $597.1K | <0.1% | −7,333−57.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,868 | $606.1K | <0.1% | −129−1.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,696 | $611.8K | <0.1% | +88+3.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,232 | $621.2K | <0.1% | −68−5.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,378 | $631.9K | <0.1% | −5−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,245 | $632.5K | <0.1% | −5,645−37.9% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 12,453 | $632.6K | <0.1% | +2,380+23.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,878 | $636.0K | <0.1% | −123−4.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,006 | $637.8K | <0.1% | +363+6.4% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,731 | $639.8K | <0.1% | −38−0.5% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 5,352 | $647.7K | <0.1% | +147+2.8% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 18,509 | $657.1K | <0.1% | +998+5.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,760 | $658.3K | <0.1% | −12,668−59.1% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 15,877 | $664.0K | <0.1% | +2,182+15.9% | Added | – |
| UVVUniversal Corp | COM | 14,131 | $667.1K | <0.1% | +1,090+8.4% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,639 | $669.8K | <0.1% | −15,625−70.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,484 | $686.1K | <0.1% | −12−0.3% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,770 | $687.3K | <0.1% | +953+3.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,076 | $689.5K | <0.1% | +3,076 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,573 | $694.9K | 0.1% | +2,573 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,361 | $698.6K | 0.1% | +305+2.8% | Added | – |
| SBUXStarbucks Corp | Stock | 7,658 | $699.0K | 0.1% | −4,861−38.8% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 17,251 | $700.0K | 0.1% | +3,455+25.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 19,722 | $718.3K | 0.1% | +1,362+7.4% | AddedConverted for a 3-for-1 split | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 21,947 | $720.3K | 0.1% | +938+4.5% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 26,442 | $725.0K | 0.1% | +2,901+12.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,989 | $739.2K | 0.1% | −1,844−8.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 10,020 | $743.6K | 0.1% | −1,039−9.4% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 14,068 | $744.5K | 0.1% | +768+5.8% | Added | History |
| EOGEOG Resources Inc | Stock | 5,910 | $749.2K | 0.1% | +230+4.0% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 17,675 | $751.4K | 0.1% | +1,682+10.5% | Added | – |
| BABoeing Co | Stock | 3,925 | $752.3K | 0.1% | −4,686−54.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,424 | $788.8K | 0.1% | −880−6.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,579 | $806.8K | 0.1% | +460+5.7% | Added | – |
| TAT&T Inc. | Stock | 54,154 | $813.4K | 0.1% | −10,060−15.7% | Reduced | History |
| CUBECubeSmart | REIT | 21,436 | $817.3K | 0.1% | +1,414+7.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,961 | $818.9K | 0.1% | −1,092−12.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 37,667 | $823.8K | 0.1% | +11,461+43.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,245 | $824.9K | 0.1% | −259−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 35,302 | $848.3K | 0.1% | +11,058+45.6% | Added | – |
| BACBank of America Corp | Stock | 31,040 | $849.9K | 0.1% | −1,506−4.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 37,803 | $855.5K | 0.1% | +11,708+44.9% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 39,753 | $861.8K | 0.1% | +12,335+45.0% | Added | – |
Sold out since Q2 2023 (60)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 47,761 | $2.22M | 0.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 87,555 | $2.00M | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 27,515 | $1.72M | 0.1% | – |
| ASMLASML Holding NV | ADR | 1,916 | $1.39M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 3,724 | $1.32M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 10,565 | $1.12M | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,518 | $1.03M | 0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 25,343 | $1.02M | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 2,151 | $1.01M | 0.1% | History |
| MELIMercadolibre Inc | COM | 830 | $983.2K | 0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 38,437 | $975.2K | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,745 | $816.0K | 0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 14,789 | $799.8K | 0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 32,734 | $788.6K | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,746 | $730.7K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,156 | $663.8K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,771 | $658.3K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 35,233 | $551.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 4,489 | $546.3K | <0.1% | History |
| CPRTCopart Inc | COM | 5,989 | $546.3K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 6,861 | $528.7K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,197 | $506.6K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,681 | $501.5K | <0.1% | – |
| WSBCWesbanco Inc | COM | 17,488 | $447.9K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,683 | $430.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,327 | $426.0K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,178 | $422.8K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,832 | $389.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,165 | $347.2K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 15,146 | $334.7K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 722 | $333.3K | <0.1% | History |
| TKRTimken Co | COM | 3,528 | $322.9K | <0.1% | History |
| ACNAccenture plc | Stock | 909 | $280.5K | <0.1% | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 19,750 | $274.3K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,951 | $269.1K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,384 | $264.1K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,310 | $258.5K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,370 | $257.7K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,327 | $255.2K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 5,134 | $231.7K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,535 | $227.6K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,007 | $224.7K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,318 | $224.4K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 404 | $218.1K | <0.1% | History |
| ENBEnbridge Inc | Stock | 5,841 | $217.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,590 | $216.2K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,983 | $215.3K | <0.1% | History |
| RMBSRambus Inc | COM | 3,344 | $214.6K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 2,206 | $211.9K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,596 | $207.1K | <0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,164 | $203.3K | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 2,940 | $202.4K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 14,913 | $200.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 10,045 | $199.8K | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,480 | $176.7K | <0.1% | History |
| JGHNuveen Global High Income Fund | SHS | 11,975 | $133.8K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,100 | $131.9K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,502 | $131.7K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 15,600 | $120.3K | <0.1% | – |
| HLGNHeliogen, Inc. | COM NEW | 24,442 | $5.99K | <0.1% | History |