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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
+$58.6M
Cap. Flow
% of AUM
1.73%
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 Morningstar 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 | Miscellaneous | 74.1% |
| 2 | Technology | 9.85% |
| 3 | Industrials | 3.68% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $2.38M | 0.07% |
51,935
+5,127
| +11% | +$235K |
|
227
Abbott
ABT
$187B
| $2.36M | 0.07% |
26,005
-246
| -0.9% | -$22.5K |
|
228
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.06B
| $2.33M | 0.07% |
57,875
-1,886
| -3% | -$73.2K |
|
229
3M
MMM
$86.9B
| $2.32M | 0.07% |
14,317
+382
| +3% | +$57.9K |
|
230
Walt Disney
DIS
$182B
| $2.31M | 0.07% |
23,959
+19
| +0.1% | +$1.94K |
|
231
Avantis International Small Cap Value ETF
AVDV
$20.8B
| $2.29M | 0.07% |
22,251
+2,552
| +13% | +$272K |
|
232
Texas Pacific Land
TPL
$25B
| $2.27M | 0.07% |
5,197
+5,191
| +86,517% | +$2.1M |
|
|
CORO
233
iShares International Country Rotation Active ETF
CORO
$8.48B
| $2.26M | 0.07% |
61,831
+56,553
| +1,071% | +$2M |
|
234
Home BancShares
HOMB
$6.03B
| $2.24M | 0.07% |
78,632
-5,583
| -7% | -$152K |
|
|
VPU
235
Vanguard Utilities ETF
VPU
$8.33B
| $2.24M | 0.07% |
11,460
+740
| +7% | +$145K |
|
236
Lowe's Companies
LOW
$115B
| $2.24M | 0.07% |
10,152
+257
| +3% | +$58.4K |
|
237
DT Midstream
DTM
$13.2B
| $2.22M | 0.07% |
15,133
+684
| +5% | +$96.8K |
|
238
Vanguard Total International Stock ETF
VXUS
$165B
| $2.2M | 0.06% |
25,688
-150,044
| -85% | -$12.6M |
|
239
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $2.19M | 0.06% |
35,692
-3,117
| -8% | -$190K |
|
240
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.17M | 0.06% |
7,151
+346
| +5% | +$98K |
|
241
Northern Trust STOXX Global ESG Select ETF
ESGG
$115M
| $2.15M | 0.06% |
9,228
+494
| +6% | +$110K |
|
242
Visa
V
$700B
| $2.15M | 0.06% |
6,268
+1,363
| +28% | +$438K |
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.14M | 0.06% |
22,151
+490
| +2% | +$46.5K |
|
244
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $2.13M | 0.06% |
13,417
-3,126
| -19% | -$465K |
|
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.11M | 0.06% |
36,624
-164
| -0.4% | -$8.76K |
|
246
Vanguard Consumer Staples ETF
VDC
$7.87B
| $2.09M | 0.06% |
9,261
+535
| +6% | +$122K |
|
247
Amgen
AMGN
$236B
| $2.08M | 0.06% |
5,755
-1,258
| -18% | -$431K |
|
248
Target
TGT
$74.7B
| $2.08M | 0.06% |
15,948
+353
| +2% | +$44.8K |
|
249
MetLife
MET
$62B
| $2.08M | 0.06% |
24,561
-247
| -1% | -$19.9K |
|
250
Pfizer
PFE
$162B
| $2.07M | 0.06% |
85,905
+4,584
| +6% | +$120K |
|
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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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.
- 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 Morningstar 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.