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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
Cap. Flow
+$58.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.38%
Holding
3,313
New
384
Increased
1,209
Reduced
813
Closed
142

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.4M
2
RSP icon
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.7M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24.8M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$20.7M
5
SPSB icon
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
LSTR icon
2526
Landstar System
LSTR
$6.04B
$2.07K ﹤0.01%
+10
New +$1.91K
HAS icon
2527
Hasbro
HAS
$13.1B
$2.06K ﹤0.01%
25
-1,265
-98% -$114K
MTN icon
2528
Vail Resorts
MTN
$4.81B
$2.04K ﹤0.01%
+15
New +$1.95K
IETC icon
2529
iShares US Tech Independence Focused ETF
IETC
$704M
$2.04K ﹤0.01%
+19
New +$1.98K
APTV icon
2530
Aptiv
APTV
$9.96B
$2.03K ﹤0.01%
33
+28
+560% +$1.71K
RUN icon
2531
Sunrun
RUN
$2.14B
$2.01K ﹤0.01%
150
– –
GRBK icon
2532
Green Brick Partners
GRBK
$3.06B
$2K ﹤0.01%
25
– –
TXG icon
2533
10x Genomics
TXG
$8.16B
$1.99K ﹤0.01%
52
– –
PRI icon
2534
Primerica
PRI
$9.1B
$1.99K ﹤0.01%
7
+6
+600% +$1.64K
TAP icon
2535
Molson Coors Class B
TAP
$7.55B
$1.99K ﹤0.01%
51
– –
IAUX
2536
i-80 Gold Corp
IAUX
$1.55B
$1.98K ﹤0.01%
1,377
– –
KNSL icon
2537
Kinsale Capital Group
KNSL
$8.5B
$1.98K ﹤0.01%
6
-1
-14% -$322
PATK icon
2538
Patrick Industries
PATK
$2.66B
$1.98K ﹤0.01%
22
+13
+144% +$1.24K
SCI icon
2539
Service Corp International
SCI
$11.2B
$1.98K ﹤0.01%
26
– –
CHDN icon
2540
Churchill Downs
CHDN
$6.07B
$1.97K ﹤0.01%
+22
New +$1.97K
BTO
2541
John Hancock Financial Opportunities Fund
BTO
$796M
$1.97K ﹤0.01%
50
– –
MGA icon
2542
Magna International
MGA
$18.4B
$1.97K ﹤0.01%
+30
New +$1.88K
PRNT icon
2543
The 3D Printing ETF
PRNT
$62.6M
$1.97K ﹤0.01%
80
– –
PFLD icon
2544
AAM Low Duration Preferred and Income Securities ETF
PFLD
$401M
$1.96K ﹤0.01%
100
– –
JMEE icon
2545
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$1.95K ﹤0.01%
25
– –
EE icon
2546
Excelerate Energy
EE
$1.26B
$1.94K ﹤0.01%
+51
New +$1.76K
PAWZ icon
2547
ProShares Pet Care ETF
PAWZ
$33.6M
$1.92K ﹤0.01%
40
– –
KCE icon
2548
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$1.91K ﹤0.01%
13
– –
VGZ icon
2549
Vista Gold
VGZ
$327M
$1.91K ﹤0.01%
1,000
– –
UFPI icon
2550
UFP Industries
UFPI
$4.65B
$1.91K ﹤0.01%
+21
New +$1.83K
100 101
102
103 104

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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.