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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 9,126 | $494.9K | <0.1% | +1,517+19.9% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,735 | $493.0K | <0.1% | −8,420−33.5% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,565 | $491.7K | <0.1% | +775+9.9% | Added | – |
| CAGConagra Brands Inc. | Stock | 16,501 | $489.1K | <0.1% | +2,459+17.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,315 | $486.8K | <0.1% | +2,148+34.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,013 | $484.9K | <0.1% | +285+39.1% | Added | History |
| WMWaste Management Inc | Stock | 2,256 | $481.0K | <0.1% | +217+10.6% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,627 | $472.8K | <0.1% | −366−5.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,477 | $471.6K | <0.1% | +120+2.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,974 | $470.8K | <0.1% | +1,912+62.4% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 10,759 | $470.6K | <0.1% | +3,050+39.6% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10,783 | $467.7K | <0.1% | −2,010−15.7% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,637 | $462.2K | <0.1% | +527+25.0% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,044 | $453.5K | <0.1% | −721−6.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 6,205 | $448.9K | <0.1% | +408+7.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 3,045 | $447.6K | <0.1% | +212+7.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,711 | $446.1K | <0.1% | −47−2.7% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 9,956 | $442.5K | <0.1% | +1,167+13.3% | Added | History |
| IAUiShares Gold Trust | ETF | 10,527 | $442.2K | <0.1% | +10,527 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,381 | $438.5K | <0.1% | −108−7.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,711 | $438.1K | <0.1% | +57+2.1% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,878 | $436.4K | <0.1% | −3,581−31.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 120 | $435.7K | <0.1% | −22−15.5% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 60,653 | $433.7K | <0.1% | +3,754+6.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,289 | $432.4K | <0.1% | −151−3.4% | Reduced | – |
| MARMarriott International Inc | Stock | 1,710 | $431.3K | <0.1% | −7,375−81.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,766 | $428.6K | <0.1% | +211+8.3% | Added | History |
| CVECenovus Energy Inc. | COM | 21,403 | $427.8K | <0.1% | −1,911−8.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,616 | $426.5K | <0.1% | +497+44.4% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 5,869 | $417.0K | <0.1% | −474−7.5% | Reduced | History |
| NUENucor Corp | COM | 2,092 | $414.0K | <0.1% | −25−1.2% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 6,778 | $411.4K | <0.1% | +6,778 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,312 | $410.5K | <0.1% | +155+13.4% | Added | History |
| PHMPultegroup Inc | COM | 3,388 | $408.7K | <0.1% | +100+3.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,458 | $404.8K | <0.1% | +137+3.2% | Added | History |
| JJacobs Solutions Inc. | COM | 2,625 | $403.5K | <0.1% | −77−2.8% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,449 | $401.5K | <0.1% | −263−3.0% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 3,176 | $399.7K | <0.1% | +3,176 | New | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 8,482 | $394.9K | <0.1% | −1,086−11.4% | Reduced | – |
| TDWTidewater Inc | COM | 4,280 | $393.8K | <0.1% | +4,280 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 708 | $393.7K | <0.1% | +96+15.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,311 | $393.4K | <0.1% | −9,880−69.6% | Reduced | – |
| LPGDorian LPG Ltd. | SHS USD | 10,166 | $391.0K | <0.1% | +3,341+49.0% | Added | History |
| ADBEAdobe Inc. | Stock | 760 | $383.5K | <0.1% | −77−9.2% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 1,790 | $381.8K | <0.1% | +86+5.0% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 12,100 | $381.8K | <0.1% | −492−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,143 | $380.8K | <0.1% | +16,143 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,122 | $380.2K | <0.1% | +1,589+45.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,827 | $379.6K | <0.1% | +7,827 | New | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 18,526 | $377.5K | <0.1% | +3,811+25.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 390 | $375.4K | <0.1% | −1,274−76.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,621 | $374.9K | <0.1% | +2,294+43.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,077 | $374.9K | <0.1% | +2,077 | New | – |
| TWTradeweb Markets Inc. | Stock | 3,595 | $374.5K | <0.1% | +327+10.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,108 | $373.1K | <0.1% | +5+0.1% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,817 | $373.0K | <0.1% | +13,817 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,650 | $371.7K | <0.1% | −801−12.4% | Reduced | – |
| DTDynatrace, Inc. | Stock | 7,981 | $370.6K | <0.1% | +7,981 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 637 | $370.2K | <0.1% | +103+19.3% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,726 | $369.2K | <0.1% | −1,016−15.1% | Reduced | History |
| CPRTCopart Inc | COM | 6,338 | $367.1K | <0.1% | −164−2.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,393 | $364.6K | <0.1% | −6,969−83.3% | Reduced | History |
| CDWCDW Corp | COM | 1,422 | $363.7K | <0.1% | −107−7.0% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,353 | $362.6K | <0.1% | +616+16.5% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,909 | $362.2K | <0.1% | +7,909 | New | – |
| CMECME Group Inc. | COM | 1,663 | $358.0K | <0.1% | +355+27.1% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 32,192 | $356.4K | <0.1% | +193+0.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,648 | $356.3K | <0.1% | +1,377+9.6% | Added | – |
| PSNParsons Corp | COM | 4,287 | $355.6K | <0.1% | +4,287 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,740 | $354.6K | <0.1% | +422+9.8% | Added | – |
| FDXFedEx Corp | Stock | 1,219 | $353.3K | <0.1% | −7,315−85.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,369 | $352.7K | <0.1% | +2,369 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 29,415 | $349.4K | <0.1% | +29,415 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 5,150 | $348.3K | <0.1% | −829−13.9% | ReducedConverted for a 3-for-1 split | – |
| BGBunge Global SA | COM SHS | 3,396 | $348.2K | <0.1% | +249+7.9% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 7,802 | $346.8K | <0.1% | +2,873+58.3% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 6,970 | $345.8K | <0.1% | +6,970 | New | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,215 | $344.9K | <0.1% | +3,012+57.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,912 | $343.4K | <0.1% | +2,138+37.0% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,331 | $343.3K | <0.1% | +3,039+57.4% | Added | – |
| MNSTMonster Beverage Corp | COM | 5,788 | $343.1K | <0.1% | +1,165+25.2% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,574 | $342.9K | <0.1% | +2,782+58.1% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,292 | $342.9K | <0.1% | +2,693+58.6% | Added | – |
| SEESealed Air Corp | COM | 9,213 | $342.7K | <0.1% | −347−3.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 9,809 | $342.2K | <0.1% | +80+0.8% | Added | History |
| JBLJabil Inc | Stock | 2,554 | $342.1K | <0.1% | −190−6.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 6,545 | $341.4K | <0.1% | +2,408+58.2% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,959 | $341.3K | <0.1% | +2,959+59.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,884 | $340.4K | <0.1% | +5,884 | New | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 9,341 | $340.3K | <0.1% | +3,472+59.2% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,006 | $340.2K | <0.1% | +2,969+58.9% | Added | – |
| FISVFiserv Inc | Stock | 2,128 | $340.1K | <0.1% | +225+11.8% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 4,917 | $339.9K | <0.1% | −405−7.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,595 | $339.8K | <0.1% | +2,807+58.6% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,287 | $339.8K | <0.1% | +135+3.3% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,499 | $339.8K | <0.1% | +7,499 | New | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 8,325 | $337.7K | <0.1% | +3,144+60.7% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,795 | $336.9K | <0.1% | +2,915+59.7% | Added | – |
| BLKBlackRock, Inc. | COM | 403 | $336.0K | <0.1% | +403 | New | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 8,535 | $334.9K | <0.1% | +3,206+60.2% | Added | – |
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 |