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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 92,952 | $2.74M | 0.2% | +273+0.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 83,918 | $2.72M | 0.2% | +45,482+118.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 21,208 | $2.70M | 0.2% | +820+4.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,681 | $2.64M | 0.2% | +217+4.9% | Added | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 66,552 | $2.64M | 0.2% | +3,905+6.2% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 47,082 | $2.63M | 0.2% | +3,140+7.1% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 355,583 | $2.62M | 0.2% | −11,740−3.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,223 | $2.61M | 0.2% | −25,468−44.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,174 | $2.61M | 0.2% | +28,116+555.9% | Added | – |
| AXPAmerican Express Co | Stock | 17,376 | $2.59M | 0.2% | +5,312+44.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 10,887 | $2.56M | 0.2% | +374+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,063 | $2.56M | 0.2% | −1,452−7.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 18,415 | $2.55M | 0.2% | −1,542−7.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,160 | $2.55M | 0.2% | −234−1.3% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 74,855 | $2.47M | 0.2% | −2,669−3.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,482 | $2.44M | 0.2% | +1,089+6.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 49,698 | $2.43M | 0.2% | +6,186+14.2% | Added | – |
| WMTWalmart Inc. | Stock | 15,044 | $2.41M | 0.2% | +4,662+44.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,109 | $2.34M | 0.2% | −3,865−10.5% | Reduced | – |
| FDXFedEx Corp | Stock | 8,839 | $2.34M | 0.2% | −1,394−13.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 22,177 | $2.33M | 0.2% | −965−4.2% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,986 | $2.30M | 0.2% | +1,035+4.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,102 | $2.29M | 0.2% | +543+4.7% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 72,904 | $2.28M | 0.2% | −29,375−28.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,514 | $2.26M | 0.2% | +160+1.1% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 23,142 | $2.24M | 0.2% | +2,297+11.0% | Added | – |
| BXBlackstone Inc. | COM | 20,854 | $2.23M | 0.2% | −334−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,638 | $2.23M | 0.2% | −8,892−29.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,031 | $2.22M | 0.2% | +1,874+10.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,550 | $2.21M | 0.2% | +7,136+30.5% | Added | – |
| TGTTarget Corp | Stock | 19,855 | $2.20M | 0.2% | +1,604+8.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,731 | $2.17M | 0.2% | −34,745−70.2% | Reduced | – |
| KOCoca Cola Co | Stock | 38,449 | $2.15M | 0.2% | +379+1.0% | Added | History |
| AFLAflac Inc | Stock | 27,366 | $2.10M | 0.2% | +1,351+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,580 | $2.07M | 0.1% | −1,032−5.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 75,275 | $2.06M | 0.1% | +1,813+2.5% | Added | History |
| HOMBHome Bancshares Inc | COM | 97,974 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,021 | $2.05M | 0.1% | −1,636−4.6% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 39,290 | $2.05M | 0.1% | −20,700−34.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,891 | $2.04M | 0.1% | −317−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,887 | $2.01M | 0.1% | +389+3.4% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 42,170 | $2.01M | 0.1% | −20,186−32.4% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 10,223 | $2.00M | 0.1% | +1,874+22.4% | Added | – |
| DISWalt Disney Co | Stock | 23,978 | $1.94M | 0.1% | −429−1.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 32,247 | $1.92M | 0.1% | −2,143−6.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,480 | $1.91M | 0.1% | +361+1.7% | Added | History |
| MOAltria Group, Inc. | Stock | 45,377 | $1.91M | 0.1% | −1,688−3.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 62,481 | $1.88M | 0.1% | +46,725+296.6% | Added | – |
| ARESAres Management Corp | CL A COM STK | 18,295 | $1.88M | 0.1% | −299−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,665 | $1.87M | 0.1% | +2,688+275.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 24,586 | $1.85M | 0.1% | +2,332+10.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,318 | $1.84M | 0.1% | −11,786−48.9% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 59,878 | $1.82M | 0.1% | −3,117−4.9% | Reduced | – |
| ORIOld Republic International Corp | COM | 66,858 | $1.80M | 0.1% | +1,537+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 8,645 | $1.80M | 0.1% | +288+3.4% | Added | History |
| VVisa Inc. | Stock | 7,755 | $1.78M | 0.1% | −259−3.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 37,363 | $1.78M | 0.1% | +4,180+12.6% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 15,869 | $1.76M | 0.1% | −2,743−14.7% | Reduced | – |
| CAHCardinal Health Inc | Stock | 20,157 | $1.75M | 0.1% | −2,470−10.9% | Reduced | History |
| MSMorgan Stanley | Stock | 21,290 | $1.74M | 0.1% | +1,389+7.0% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 55,770 | $1.71M | 0.1% | −5,104−8.4% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,625 | $1.70M | 0.1% | −3,445−6.1% | Reduced | – |
| UNMUnum Group | Stock | 34,220 | $1.68M | 0.1% | +34,220 | New | History |
| PFEPfizer Inc | Stock | 50,712 | $1.68M | 0.1% | +2,396+5.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 905 | $1.66M | 0.1% | +28+3.2% | Added | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 264,415 | $1.66M | 0.1% | −59,235−18.3% | Reduced | – |
| CSXCSX Corp | Stock | 53,807 | $1.65M | 0.1% | +38,748+257.3% | Added | History |
| METMetlife Inc | Stock | 26,135 | $1.64M | 0.1% | +19+0.1% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 263,177 | $1.62M | 0.1% | −33,568−11.3% | Reduced | – |
| TSCOTractor Supply Co | COM | 7,895 | $1.60M | 0.1% | +1,033+15.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 33,313 | $1.57M | 0.1% | −55,162−62.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,250 | $1.57M | 0.1% | +441+3.0% | Added | History |
| COPConocoPhillips | Stock | 13,019 | $1.56M | 0.1% | +2,809+27.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,642 | $1.56M | 0.1% | +107+1.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,735 | $1.55M | 0.1% | +1,536+18.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,840 | $1.55M | 0.1% | +807+7.3% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 150,064 | $1.55M | 0.1% | −6,506−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,007 | $1.55M | 0.1% | +26,007 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,312 | $1.51M | 0.1% | −122−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,581 | $1.51M | 0.1% | +359+2.4% | Added | History |
| PAYXPaychex Inc | Stock | 12,942 | $1.49M | 0.1% | −14,303−52.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,673 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 36,649 | $1.46M | 0.1% | +2,966+8.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,411 | $1.46M | 0.1% | +2,299+5.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,217 | $1.44M | 0.1% | +7,523+64.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 15,591 | $1.44M | 0.1% | −1,802−10.4% | Reduced | History |
| KKellanova | Stock | 24,223 | $1.44M | 0.1% | −59−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,240 | $1.44M | 0.1% | −2,683−8.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,742 | $1.44M | 0.1% | +352+5.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,711 | $1.42M | 0.1% | +24+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 5,225 | $1.40M | 0.1% | +469+9.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,497 | $1.39M | 0.1% | +293+3.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,792 | $1.38M | 0.1% | +5,160+316.2% | Added | History |
| AZOAutoZone Inc | COM | 540 | $1.37M | 0.1% | +23+4.4% | Added | History |
| MMM3M Co | Stock | 14,649 | $1.37M | 0.1% | +70+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,552 | $1.36M | 0.1% | +394+4.8% | Added | History |
| INTCIntel Corp | Stock | 38,037 | $1.35M | 0.1% | +28,435+296.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,640 | $1.33M | 0.1% | +5,640 | New | History |
| SYKStryker Corp | Stock | 4,839 | $1.32M | 0.1% | −111−2.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,596 | $1.31M | 0.1% | +731+5.7% | Added | History |
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 |