CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 603
- +52 vs. Q3 2023
- Portfolio value
- $1.55B
- +$161.4M (+11.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 20,986 | $3.09M | 0.2% | +5,736+37.6% | Added | History |
| QCOMQualcomm Inc | Stock | 21,443 | $3.10M | 0.2% | +1,412+7.0% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 49,284 | $3.11M | 0.2% | +2,202+4.7% | Added | – |
| MCDMcDonalds Corp | Stock | 10,755 | $3.19M | 0.2% | −2,751−20.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,624 | $3.19M | 0.2% | −14,334−27.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,979 | $3.19M | 0.2% | −394−1.2% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 90,122 | $3.21M | 0.2% | +1,564+1.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 93,307 | $3.24M | 0.2% | +9,389+11.2% | Added | – |
| DTEDte Energy Co | COM | 29,647 | $3.27M | 0.2% | +739+2.6% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 280,645 | $3.28M | 0.2% | −7,000−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,956 | $3.30M | 0.2% | −1,392−32.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,864 | $3.42M | 0.2% | +88+1.5% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 100,449 | $3.46M | 0.2% | +25,594+34.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,993 | $3.53M | 0.2% | +872+2.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 30,127 | $3.53M | 0.2% | −1,400−4.4% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 101,334 | $3.56M | 0.2% | +48,709+92.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,965 | $3.57M | 0.2% | −729−3.4% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 99,432 | $3.59M | 0.2% | +6,520+7.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 97,287 | $3.62M | 0.2% | −369−0.4% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 90,819 | $3.64M | 0.2% | +90,819 | New | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 306,448 | $3.74M | 0.2% | +25,995+9.3% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 27,772 | $3.76M | 0.2% | +27,772 | New | – |
| AMGNAmgen Inc | Stock | 13,456 | $3.88M | 0.3% | +8,231+157.5% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 126,993 | $3.90M | 0.3% | +3,611+2.9% | Added | – |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 138,885 | $3.90M | 0.3% | +138,885 | New | – |
| METAMeta Platforms, Inc. | Stock | 11,172 | $3.95M | 0.3% | −3,689−24.8% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 130,900 | $3.98M | 0.3% | +3,044+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,511 | $4.01M | 0.3% | +6,351+35.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,943 | $4.02M | 0.3% | −3,272−3.0% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 122,057 | $4.07M | 0.3% | −7,518−5.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 28,941 | $4.08M | 0.3% | +10,459+56.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,173 | $4.11M | 0.3% | −4,446−8.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,263 | $4.16M | 0.3% | +1,249+4.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,695 | $4.18M | 0.3% | +16,348+42.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,492 | $4.29M | 0.3% | +1,811+38.7% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 106,532 | $4.36M | 0.3% | +2,548+2.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 42,553 | $4.46M | 0.3% | +2,039+5.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 82,931 | $4.50M | 0.3% | +49,618+148.9% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 60,472 | $4.51M | 0.3% | −69−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,257 | $4.77M | 0.3% | +12,194+67.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,095 | $4.84M | 0.3% | +3,119+13.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 185,757 | $4.94M | 0.3% | +185,757 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 47,241 | $5.20M | 0.3% | −29,447−38.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104,077 | $5.31M | 0.3% | +6,187+6.3% | Added | – |
| PGProcter & Gamble Co | Stock | 37,552 | $5.50M | 0.4% | +7,117+23.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 109,360 | $5.52M | 0.4% | −3,020−2.7% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 56,036 | $5.55M | 0.4% | +14,927+36.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 159,433 | $5.77M | 0.4% | +28,746+22.0% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 151,097 | $5.91M | 0.4% | +6,421+4.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,782 | $5.91M | 0.4% | −9,554−13.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 55,055 | $6.09M | 0.4% | +1,709+3.2% | Added | – |
| TSLATesla, Inc. | Stock | 24,808 | $6.16M | 0.4% | +931+3.9% | Added | History |
| CVXChevron Corp | Stock | 41,763 | $6.23M | 0.4% | +4,755+12.8% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 228,460 | $6.24M | 0.4% | +228,460 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,651 | $6.32M | 0.4% | +4,085+2.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 33,462 | $6.40M | 0.4% | +2,688+8.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,608 | $6.58M | 0.4% | +8,958+11.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 61,287 | $6.59M | 0.4% | −2,389−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 279,796 | $6.92M | 0.4% | +3,203+1.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 170,447 | $6.97M | 0.5% | +2,829+1.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,103 | $7.05M | 0.5% | +254+0.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 100,796 | $7.80M | 0.5% | +100,796 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 80,550 | $7.99M | 0.5% | −1,248−1.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 90,666 | $8.29M | 0.5% | −79,258−46.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 50,438 | $8.50M | 0.5% | +35,707+242.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 302,249 | $8.78M | 0.6% | +12,828+4.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 93,558 | $8.86M | 0.6% | +1,269+1.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 223,974 | $9.40M | 0.6% | +47,799+27.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,370 | $9.86M | 0.6% | +195+1.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 191,493 | $9.96M | 0.6% | +30,144+18.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,145 | $10.1M | 0.7% | +19,988+19.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 108,537 | $10.2M | 0.7% | −7,343−6.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 385,232 | $10.4M | 0.7% | +385,232 | New | – |
| NVDANVIDIA Corp | Stock | 21,533 | $10.7M | 0.7% | −3,319−13.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 227,858 | $10.9M | 0.7% | +3,647+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,570 | $11.0M | 0.7% | +457+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,637 | $11.5M | 0.7% | +2,049+7.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,016 | $11.9M | 0.8% | −648−1.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 364,083 | $11.9M | 0.8% | +15,410+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,115 | $12.0M | 0.8% | −19,527−8.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 174,531 | $12.6M | 0.8% | +7,594+4.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 276,424 | $13.1M | 0.8% | +157+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 163,576 | $13.7M | 0.9% | −33,820−17.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 217,991 | $13.8M | 0.9% | +28,237+14.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 102,578 | $14.0M | 0.9% | −20,114−16.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 95,046 | $14.4M | 0.9% | −6,404−6.3% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 554,293 | $15.8M | 1.0% | +47,685+9.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,014 | $16.5M | 1.1% | −972−1.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 603,929 | $18.0M | 1.2% | +118,167+24.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 383,928 | $18.2M | 1.2% | −119,012−23.7% | Reduced | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 295,866 | $19.3M | 1.2% | +20,184+7.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 743,499 | $21.6M | 1.4% | +155,667+26.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 119,840 | $23.1M | 1.5% | +12,696+11.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,569 | $28.5M | 1.8% | +15,580+35.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 409,061 | $30.1M | 1.9% | +3,481+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 273,454 | $30.5M | 2.0% | +19,658+7.7% | Added | – |
| AAPLApple Inc. | Stock | 164,467 | $31.7M | 2.0% | +1,430+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,699 | $38.4M | 2.5% | −8,203−9.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 111,155 | $48.6M | 3.1% | −3,860−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,023 | $50.8M | 3.3% | −7,885−6.0% | Reduced | – |
Sold out since Q3 2023 (39)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 236,170 | $11.7M | 0.8% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 70,234 | $2.95M | 0.2% | – |
| DVNDevon Energy Corp | Stock | 37,363 | $1.78M | 0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 263,177 | $1.62M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,007 | $1.55M | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 1,426 | $1.30M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 8,862 | $1.24M | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,994 | $900.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 39,753 | $861.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 37,803 | $855.5K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 35,302 | $848.3K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 37,667 | $823.8K | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,573 | $694.9K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,076 | $689.5K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,728 | $438.2K | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 9,627 | $337.9K | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 13,493 | $314.4K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,094 | $312.7K | <0.1% | History |
| ALLAllstate Corp | Stock | 2,798 | $311.7K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 8,010 | $267.8K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,934 | $265.4K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,736 | $249.0K | <0.1% | – |
| WRBBerkley W R Corp | COM | 3,890 | $247.0K | <0.1% | History |
| AIFApollo Tactical Income Fund Inc. | COM | 18,300 | $244.7K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 864 | $236.9K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 696 | $225.4K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,416 | $221.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,494 | $220.3K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,936 | $218.6K | <0.1% | – |
| HALHalliburton Co | Stock | 5,301 | $214.7K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,606 | $214.4K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 2,470 | $210.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,553 | $201.0K | <0.1% | – |
| CLXClorox Co | Stock | 1,532 | $200.8K | <0.1% | History |
| GMGeneral Motors Co | COM | 6,079 | $200.4K | <0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 21,099 | $169.8K | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 12,000 | $161.3K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,249 | $106.6K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 23,200 | $56.8K | <0.1% | History |