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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 23,877 | $5.97M | 0.4% | −5,421−18.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 112,380 | $6.04M | 0.4% | +2,482+2.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,849 | $6.12M | 0.4% | −2,403−3.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 167,618 | $6.14M | 0.4% | +6,438+4.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 69,336 | $6.15M | 0.4% | +35,185+103.0% | Added | – |
| CVXChevron Corp | Stock | 37,008 | $6.24M | 0.4% | +1,874+5.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 63,676 | $6.60M | 0.5% | −13,371−17.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 276,593 | $6.61M | 0.5% | +27,370+11.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 176,175 | $6.83M | 0.5% | +6,293+3.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 143,876 | $7.13M | 0.5% | −1,723−1.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 81,798 | $7.15M | 0.5% | +2,992+3.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,157 | $7.43M | 0.5% | +51,317+100.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 161,349 | $7.98M | 0.6% | +861+0.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 289,421 | $8.31M | 0.6% | +1,908+0.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 92,289 | $8.34M | 0.6% | −20,897−18.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,175 | $8.37M | 0.6% | +277+1.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,688 | $8.47M | 0.6% | +33,058+75.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,588 | $9.03M | 0.7% | +3,461+13.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,113 | $9.75M | 0.7% | +40.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 115,880 | $9.76M | 0.7% | +5,214+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 224,211 | $9.80M | 0.7% | +3,660+1.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 203,435 | $10.2M | 0.7% | +163,560+410.2% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 348,673 | $10.5M | 0.8% | +23,233+7.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,664 | $10.8M | 0.8% | +1,247+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 24,852 | $10.8M | 0.8% | −1,242−4.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 189,754 | $11.2M | 0.8% | +23,285+14.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 276,267 | $11.4M | 0.8% | +16,577+6.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 166,937 | $11.5M | 0.8% | +3,787+2.3% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 236,170 | $11.7M | 0.8% | +236,170 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 233,642 | $11.7M | 0.8% | +25,196+12.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 101,450 | $12.9M | 0.9% | +7,839+8.4% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 506,608 | $13.9M | 1.0% | +285,479+129.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 485,762 | $14.2M | 1.0% | +263,115+118.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,986 | $14.7M | 1.1% | −13,139−19.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 587,832 | $15.4M | 1.1% | +335,749+133.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 169,924 | $15.6M | 1.1% | −61,591−26.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 122,692 | $15.8M | 1.1% | +24,427+24.9% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 275,682 | $16.1M | 1.2% | +19,387+7.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 107,144 | $17.6M | 1.3% | −51,507−32.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 197,396 | $17.8M | 1.3% | +110,573+127.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,989 | $18.9M | 1.4% | −13,312−23.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 502,940 | $23.8M | 1.7% | −211,847−29.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 253,796 | $26.2M | 1.9% | +22,779+9.9% | Added | – |
| AAPLApple Inc. | Stock | 163,037 | $27.9M | 2.0% | +16,674+11.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 405,580 | $28.3M | 2.0% | +31,709+8.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,902 | $38.0M | 2.7% | +13,951+18.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 760,306 | $45.1M | 3.2% | −140,023−15.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 115,015 | $45.2M | 3.3% | −3,273−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,908 | $47.3M | 3.4% | +23,606+21.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,187,707 | $49.0M | 3.5% | +186,654+18.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 388,836 | $82.6M | 6.0% | −6,212−1.6% | Reduced | – |
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 |