CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,528
- +1,925 vs. Q4 2023
- Portfolio value
- $1.89B
- +$339.2M (+21.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,479 | $1.88M | 0.1% | +5,852+14.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 8,162 | $1.88M | 0.1% | −283−3.4% | Reduced | History |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 39,733 | $1.87M | 0.1% | +1,043+2.7% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 47,418 | $1.86M | 0.1% | +47,418 | New | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 34,192 | $1.84M | 0.1% | +34,192 | New | – |
| ABTAbbott Laboratories | Stock | 16,046 | $1.82M | 0.1% | +117+0.7% | Added | History |
| PFEPfizer Inc | Stock | 65,143 | $1.81M | 0.1% | +16,135+32.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,281 | $1.80M | 0.1% | +1,361+23.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 16,401 | $1.78M | 0.1% | +16,401 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,821 | $1.77M | 0.1% | +1,872+47.4% | Added | – |
| EMREmerson Electric Co | Stock | 15,506 | $1.76M | 0.1% | +1,388+9.8% | Added | History |
| COPConocoPhillips | Stock | 13,817 | $1.76M | 0.1% | +653+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 28,810 | $1.73M | 0.1% | −14,525−33.5% | ReducedConverted for a 3-for-1 split | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 240,931 | $1.73M | 0.1% | −23,784−9.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,927 | $1.70M | 0.1% | +1,491+4.7% | Added | – |
| BABoeing Co | Stock | 8,779 | $1.69M | 0.1% | +4,715+116.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,010 | $1.69M | 0.1% | +2,427+12.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,606 | $1.67M | 0.1% | +274+2.9% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 137,389 | $1.67M | 0.1% | −13,216−8.8% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 38,274 | $1.67M | 0.1% | +38,274 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,103 | $1.66M | 0.1% | +12,484+46.9% | Added | – |
| AZOAutoZone Inc | COM | 520 | $1.64M | 0.1% | −6−1.1% | Reduced | History |
| MMM3M Co | Stock | 15,067 | $1.60M | 0.1% | +641+4.4% | Added | History |
| KRKroger Co | Stock | 27,790 | $1.59M | 0.1% | −1,574−5.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 63,229 | $1.55M | 0.1% | +19,460+44.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,683 | $1.54M | 0.1% | +3,683 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,221 | $1.54M | 0.1% | −4,813−24.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 11,798 | $1.53M | 0.1% | +91+0.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 31,388 | $1.51M | 0.1% | +3,514+12.6% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 37,518 | $1.51M | 0.1% | +21,883+140.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 31,762 | $1.51M | 0.1% | +2,191+7.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 5,591 | $1.50M | 0.1% | +321+6.1% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 39,773 | $1.50M | 0.1% | +15,667+65.0% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 25,524 | $1.46M | 0.1% | −325−1.3% | Reduced | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 30,538 | $1.45M | 0.1% | +8,491+38.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,824 | $1.45M | 0.1% | +5,563+27.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,458 | $1.45M | 0.1% | +2,480+16.6% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 35,759 | $1.45M | 0.1% | +15,882+79.9% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 33,065 | $1.44M | 0.1% | +15,562+88.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,938 | $1.43M | 0.1% | +6,885+20.8% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 34,672 | $1.43M | 0.1% | +2,955+9.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 15,580 | $1.43M | 0.1% | +159+1.0% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 65,609 | $1.40M | 0.1% | +65,609 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,008 | $1.38M | 0.1% | −3,682−18.7% | Reduced | – |
| BACBank of America Corp | Stock | 36,393 | $1.38M | 0.1% | +2,155+6.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,309 | $1.38M | 0.1% | +17,703+184.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,761 | $1.37M | 0.1% | −14−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 21,367 | $1.37M | 0.1% | +4,637+27.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,047 | $1.36M | 0.1% | +2,217+121.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 19,384 | $1.35M | 0.1% | −493−2.5% | Reduced | – |
| EMNEastman Chemical Co | Stock | 13,462 | $1.35M | 0.1% | +623+4.9% | Added | History |
| HSYHershey Co | COM | 6,916 | $1.35M | 0.1% | −1,100−13.7% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 33,119 | $1.34M | 0.1% | +13,690+70.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,674 | $1.34M | 0.1% | −15,495−27.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,807 | $1.34M | 0.1% | +674+2.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,141 | $1.34M | 0.1% | +175+1.5% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 33,822 | $1.33M | 0.1% | +19,290+132.7% | Added | – |
| WSOWatsco Inc | COM | 3,067 | $1.33M | 0.1% | +99+3.3% | Added | History |
| FFord Motor Co | Stock | 99,142 | $1.32M | 0.1% | +12,591+14.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,682 | $1.32M | 0.1% | −4,222−28.3% | Reduced | – |
| ANETArista Networks, Inc. | COM | 4,482 | $1.30M | 0.1% | +1,961+77.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,103 | $1.29M | 0.1% | +13,962+227.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 8,654 | $1.29M | 0.1% | +411+5.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 32,880 | $1.27M | 0.1% | +11,495+53.8% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 34,754 | $1.24M | 0.1% | +16,484+90.2% | Added | – |
| KKellanova | Stock | 21,419 | $1.23M | 0.1% | +718+3.5% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,524 | $1.22M | 0.1% | +6,524 | New | – |
| PFNPIMCO Income Strategy Fund II | COM | 162,650 | $1.21M | 0.1% | +76,345+88.5% | Added | History |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 29,342 | $1.21M | 0.1% | +2,435+9.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,708 | $1.20M | 0.1% | +2,705+30.0% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 21,103 | $1.18M | 0.1% | +1,030+5.1% | Added | – |
| MUMicron Technology Inc | Stock | 9,932 | $1.17M | 0.1% | −17,300−63.5% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 29,731 | $1.17M | 0.1% | +15,092+103.1% | Added | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 53,513 | $1.17M | 0.1% | +8,745+19.5% | Added | History |
| ORCLOracle Corp | Stock | 9,210 | $1.16M | 0.1% | +2,104+29.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,852 | $1.16M | 0.1% | +20,019+293.0% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 27,726 | $1.15M | 0.1% | +12,724+84.8% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 22,419 | $1.15M | 0.1% | +5,139+29.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 26,542 | $1.14M | 0.1% | +5,859+28.3% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,455 | $1.14M | 0.1% | +14,043+318.3% | Added | – |
| TAT&T Inc. | Stock | 64,477 | $1.13M | 0.1% | +10,413+19.3% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 28,131 | $1.13M | 0.1% | +14,958+113.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 25,152 | $1.12M | 0.1% | +25,152 | New | – |
| SMCISuper Micro Computer, Inc. | COM | 1,086 | $1.10M | 0.1% | +1,086 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,536 | $1.10M | 0.1% | +20,536 | New | – |
| AMATApplied Materials Inc | Stock | 5,276 | $1.09M | 0.1% | −13,743−72.3% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 55,672 | $1.07M | 0.1% | +6,255+12.7% | Added | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 11,315 | $1.07M | 0.1% | −308−2.6% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 18,465 | $1.06M | 0.1% | +5,452+41.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,774 | $1.03M | 0.1% | +187+2.5% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,631 | $1.02M | 0.1% | +8,944+332.9% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15,500 | $1.01M | 0.1% | −107−0.7% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 32,430 | $1.01M | 0.1% | +1,911+6.3% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 22,095 | $1.00M | 0.1% | +3,854+21.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,543 | $1.00M | 0.1% | −194−5.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,750 | $996.6K | 0.1% | +6,384+36.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,743 | $991.2K | 0.1% | +8,945+69.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,846 | $976.5K | 0.1% | +1,470+43.5% | Added | History |
| EOGEOG Resources Inc | Stock | 7,572 | $968.0K | 0.1% | +1,034+15.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,468 | $964.5K | 0.1% | +1,144+2.6% | Added | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CLSCelestica Inc | SUB VTG SHS | 11,789 | $345.2K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 5,792 | $320.0K | <0.1% | History |
| KBHKB Home | COM | 5,122 | $319.9K | <0.1% | History |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 12,218 | $154.8K | <0.1% | – |
| Inpixon45790J867 | COM NEW 2022 | 350,000 | $19.7K | <0.1% | – |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 13,478 | $12.8K | <0.1% | History |