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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 49,284 | $3.11M | 0.2% | +2,202+4.7% | Added | – |
| QCOMQualcomm Inc | Stock | 21,443 | $3.10M | 0.2% | +1,412+7.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,986 | $3.09M | 0.2% | +5,736+37.6% | Added | History |
| AMATApplied Materials Inc | Stock | 19,019 | $3.08M | 0.2% | +604+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,751 | $3.03M | 0.2% | +4,519+366.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,084 | $3.03M | 0.2% | −2,191−12.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,046 | $3.02M | 0.2% | +8,348+16.8% | Added | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 71,859 | $3.01M | 0.2% | +5,307+8.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,027 | $2.99M | 0.2% | +1,925+15.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 73,930 | $2.96M | 0.2% | +62,888+569.5% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 93,119 | $2.93M | 0.2% | +167+0.2% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 111,661 | $2.88M | 0.2% | −64,643−36.7% | Reduced | – |
| TGTTarget Corp | Stock | 20,195 | $2.88M | 0.2% | +340+1.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 23,025 | $2.83M | 0.2% | +848+3.8% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12,424 | $2.79M | 0.2% | +2,201+21.5% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 361,368 | $2.79M | 0.2% | +5,785+1.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,023 | $2.76M | 0.2% | +136+1.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,501 | $2.75M | 0.2% | +1,278+4.0% | Added | – |
| CAHCardinal Health Inc | Stock | 26,735 | $2.69M | 0.2% | +6,578+32.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,049 | $2.63M | 0.2% | −10,126−32.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,337 | $2.60M | 0.2% | −2,837−8.6% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 75,297 | $2.51M | 0.2% | +2,393+3.3% | Added | – |
| HOMBHome Bancshares Inc | COM | 97,933 | $2.48M | 0.2% | −410.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,093 | $2.48M | 0.2% | −2,411−32.1% | Reduced | History |
| BXBlackstone Inc. | COM | 18,699 | $2.45M | 0.2% | −2,155−10.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,798 | $2.42M | 0.2% | −1,311−4.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,193 | $2.33M | 0.2% | +13,938+618.1% | Added | – |
| MUMicron Technology Inc | Stock | 27,232 | $2.32M | 0.2% | +18,884+226.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,652 | $2.31M | 0.1% | −898−2.9% | Reduced | – |
| KOCoca Cola Co | Stock | 38,992 | $2.30M | 0.1% | +543+1.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,799 | $2.29M | 0.1% | +18,987+675.2% | Added | – |
| WMTWalmart Inc. | Stock | 14,445 | $2.28M | 0.1% | −599−4.0% | Reduced | History |
| INTCIntel Corp | Stock | 44,857 | $2.25M | 0.1% | +6,820+17.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,578 | $2.25M | 0.1% | −313−0.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 11,996 | $2.25M | 0.1% | −5,380−31.0% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 20,144 | $2.21M | 0.1% | −2,998−13.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 14,000 | $2.20M | 0.1% | +11,370+432.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 961 | $2.20M | 0.1% | +56+6.2% | Added | History |
| DISWalt Disney Co | Stock | 24,096 | $2.18M | 0.1% | +118+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 13,865 | $2.17M | 0.1% | −649−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,729 | $2.17M | 0.1% | +4,149+23.6% | Added | History |
| IRMIron Mountain Inc | COM | 30,991 | $2.17M | 0.1% | −1,256−3.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,776 | $2.16M | 0.1% | −3,257−40.5% | Reduced | History |
| FDXFedEx Corp | Stock | 8,534 | $2.16M | 0.1% | −305−3.5% | Reduced | History |
| AFLAflac Inc | Stock | 26,080 | $2.15M | 0.1% | −1,286−4.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,613 | $2.14M | 0.1% | +726+6.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 24,811 | $2.14M | 0.1% | +225+0.9% | Added | History |
| MSMorgan Stanley | Stock | 22,823 | $2.13M | 0.1% | +1,533+7.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,644 | $2.12M | 0.1% | +1,002+13.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 80,164 | $2.11M | 0.1% | +4,889+6.5% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 30,491 | $2.07M | 0.1% | +30,491 | New | – |
| MARMarriott International Inc | Stock | 9,085 | $2.05M | 0.1% | +6,634+270.7% | Added | History |
| LOWLowes Companies Inc | Stock | 9,205 | $2.05M | 0.1% | +560+6.5% | Added | History |
| MOAltria Group, Inc. | Stock | 50,614 | $2.04M | 0.1% | +5,237+11.5% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 38,598 | $2.04M | 0.1% | −3,572−8.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 3,261 | $2.04M | 0.1% | +3,261 | New | History |
| SUNSunoco LP | COM UT REP LP | 33,967 | $2.04M | 0.1% | +33,967 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 15,889 | $2.03M | 0.1% | +20+0.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,034 | $2.00M | 0.1% | −2,952−12.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 21,212 | $1.99M | 0.1% | −268−1.2% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 60,874 | $1.99M | 0.1% | +996+1.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 30,881 | $1.98M | 0.1% | −3,140−9.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 45,160 | $1.98M | 0.1% | +23,191+105.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 142,619 | $1.97M | 0.1% | +124,374+681.7% | Added | History |
| CATCaterpillar Inc | Stock | 6,649 | $1.97M | 0.1% | +2,618+64.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 16,500 | $1.96M | 0.1% | −1,795−9.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 102,785 | $1.95M | 0.1% | +35,833+53.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,567 | $1.95M | 0.1% | +249+2.0% | Added | History |
| ORIOld Republic International Corp | COM | 64,773 | $1.90M | 0.1% | −2,085−3.1% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 57,990 | $1.90M | 0.1% | +2,220+4.0% | Added | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 273,675 | $1.88M | 0.1% | +9,260+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 5,406 | $1.87M | 0.1% | +1,091+25.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,285 | $1.86M | 0.1% | +1,445+12.2% | Added | History |
| TSCOTractor Supply Co | COM | 8,362 | $1.80M | 0.1% | +467+5.9% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 264,715 | $1.79M | 0.1% | +247,686+1,454.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 57,169 | $1.78M | 0.1% | −5,312−8.5% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 150,605 | $1.78M | 0.1% | +541+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,954 | $1.77M | 0.1% | +642+14.9% | Added | History |
| ABTAbbott Laboratories | Stock | 15,929 | $1.75M | 0.1% | +348+2.2% | Added | History |
| FASTFastenal Co | Stock | 27,002 | $1.75M | 0.1% | +5,378+24.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 14,904 | $1.75M | 0.1% | +10,598+246.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,690 | $1.74M | 0.1% | +14,596+286.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 129,972 | $1.73M | 0.1% | −146,770−53.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,969 | $1.72M | 0.1% | +13,724+148.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,214 | $1.72M | 0.1% | −521−5.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,937 | $1.72M | 0.1% | −111,939−77.8% | Reduced | – |
| METMetlife Inc | Stock | 25,989 | $1.72M | 0.1% | −146−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,106 | $1.71M | 0.1% | +364+5.4% | Added | History |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 38,690 | $1.69M | 0.1% | +2,041+5.6% | Added | – |
| UNMUnum Group | Stock | 36,371 | $1.64M | 0.1% | +2,151+6.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,445 | $1.61M | 0.1% | −52−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,332 | $1.59M | 0.1% | +780+9.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,436 | $1.59M | 0.1% | +1,196+4.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,201 | $1.58M | 0.1% | +1,618+62.6% | Added | History |
| MMM3M Co | Stock | 14,426 | $1.58M | 0.1% | −223−1.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 41,627 | $1.56M | 0.1% | −1,784−4.1% | Reduced | – |
| COPConocoPhillips | Stock | 13,164 | $1.53M | 0.1% | +145+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 12,823 | $1.53M | 0.1% | −119−0.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,583 | $1.51M | 0.1% | +366+1.9% | Added | – |
| SYKStryker Corp | Stock | 5,030 | $1.51M | 0.1% | +191+3.9% | Added | History |
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 |