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CoreCap Advisors Portfolio holdings
AUM
$3.39B
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
+18.77%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$453M
(+15%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
3,313
New
384
Increased
1,209
Reduced
813
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$31.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.5M |
| 3 |
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
|
+$12.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.7M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$24.8M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$20.7M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Industrials | 3.68% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 1.95% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$661B
| $178M | 5.25% |
481,241
+18,882
| +4% | +$6.75M |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $177M | 5.23% |
1,489,560
+50,393
| +4% | +$5.76M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $117M | 3.45% |
613,988
+40,978
| +7% | +$7M |
|
4
Vanguard Total Bond Market
BND
$158B
| $103M | 3.02% |
1,396,781
+8,265
| +0.6% | +$606K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $99M | 2.92% |
465,261
+149,280
| +47% | +$30.5M |
|
6
Invesco QQQ Trust
QQQ
$469B
| $78.4M | 2.31% |
106,411
+10,157
| +11% | +$6.99M |
|
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $75.8M | 2.24% |
110,377
-45,284
| -29% | -$30.2M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $59.9M | 1.77% |
1,656,885
+61,945
| +4% | +$2.05M |
|
9
Apple
AAPL
$4.79T
| $55M | 1.62% |
190,168
+25,434
| +15% | +$7.28M |
|
10
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.18B
| $53.6M | 1.58% |
519,850
+29,082
| +6% | +$2.91M |
|
|
11
Vanguard Value ETF
VTV
$187B
| $51M | 1.5% |
234,031
+150,323
| +180% | +$31.4M |
|
12
NVIDIA
NVDA
$5.14T
| $48.6M | 1.43% |
243,104
+3,775
| +2% | +$776K |
|
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $43.5M | 1.28% |
715,808
-479,670
| -40% | -$28.7M |
|
14
iShares Core S&P 500 ETF
IVV
$886B
| $42M | 1.24% |
56,088
+7,775
| +16% | +$5.66M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $32.8M | 0.97% |
43,860
+230
| +0.5% | +$167K |
|
16
Amazon
AMZN
$2.63T
| $28.1M | 0.83% |
118,088
-1,535
| -1% | -$385K |
|
17
Vanguard Growth ETF
VUG
$222B
| $24.8M | 0.73% |
288,211
-12,059
| -4% | -$1.01M |
|
18
iShares S&P 500 Value ETF
IVE
$48.8B
| $23.8M | 0.7% |
104,707
-1,766
| -2% | -$394K |
|
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $23M | 0.68% |
503,940
+22,302
| +5% | +$1.01M |
|
20
Avantis US Equity ETF
AVUS
$13.9B
| $22.7M | 0.67% |
176,933
+23,952
| +16% | +$2.95M |
|
21
SPDR Gold Trust
GLD
$133B
| $22.2M | 0.65% |
60,242
+20,814
| +53% | +$8.62M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $21.1M | 0.62% |
296,078
+4,622
| +2% | +$322K |
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $20.5M | 0.6% |
223,216
+124,009
| +125% | +$11.3M |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $20.4M | 0.6% |
253,780
+58,300
| +30% | +$4.52M |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $19.9M | 0.59% |
226,195
-42,153
| -16% | -$3.6M |
|
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CoreCap Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, CoreCap Advisors held 3,313 positions worth $3.39B, up 15% from $2.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CoreCap Advisors's Q2 2026 filing shows 384 new, 1,209 increased, 813 reduced and 142 closed positions. Its largest new stake was FT Vest U.S. Equity Quarterly Max Buffer ETF: 373,392 shares worth $12.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $30.2M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
- CoreCap Advisors's largest Q2 2026 buy was FT Vest U.S. Equity Quarterly Max Buffer ETF: 373,392 shares worth $12.8M.
- CoreCap Advisors added most to Vanguard Value ETF in Q2 2026, an estimated $31.4M increase.
- CoreCap Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.2M.
- CoreCap Advisors fully exited Honeywell in Q2 2026, selling an estimated $919K.
- CoreCap Advisors's ten largest holdings make up 29% of its $3.39B portfolio in Q2 2026.
- CoreCap Advisors opened 384 new positions and closed 142 in Q2 2026.
- CoreCap Advisors's portfolio value rose 15% quarter-over-quarter to $3.39B.
Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.