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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 797,093 | $51.9M | 3.3% | +36,787+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,173,660 | $54.7M | 3.5% | −14,047−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 397,528 | $94.3M | 6.1% | +8,692+2.2% | Added | – |
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 |