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CoreCap Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

CoreCap Advisors’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Buy
19,102
+724
+4% +$38.1K 0.03% 382
2026
Q1 		$907K Sell
18,378
-1,390
-7% -$72K 0.03% 384
2025
Q4 		$1.04M Buy
19,768
+2,242
+13% +$118K 0.04% 360
2025
Q3 		$917K Buy
17,526
+1,659
+10% +$85.3K 0.03% 392
2025
Q2 		$798K Buy
15,867
+1,891
+14% +$91K 0.03% 400
2025
Q1 		$669K Buy
13,976
+1,425
+11% +$72K 0.03% 422
2024
Q4 		$638K Buy
12,551
+2,958
+31% +$153K 0.03% 421
2024
Q3 		$491K Buy
9,593
+2,014
+27% +$101K 0.02% 466
2024
Q2 		$380K Buy
7,579
+5,149
+212% +$255K 0.04% 265
2024
Q1 		$122K Buy
+2,430
New +$120K 0.01% 774

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CoreCap Advisors's SPYI Position: Q2 2026 in Review

CoreCap Advisors increased its NEOS S&P 500 High Income ETF (SPYI) stake by 3.9% in Q2 2026, buying an estimated $38.1K and bringing the position to 19,102 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #382.

CoreCap Advisors first reported a position in SPYI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.04M in Q4 2025. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • CoreCap Advisors held 19,102 shares of NEOS S&P 500 High Income ETF worth $1.01M as of Q2 2026.
  • CoreCap Advisors bought 724 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $38.1K.
  • NEOS S&P 500 High Income ETF made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #382 holding.
  • CoreCap Advisors first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's NEOS S&P 500 High Income ETF position peaked at $1.04M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.