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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
FGD icon
2576
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$1.73K ﹤0.01%
+54
New +$1.79K
CPK icon
2577
Chesapeake Utilities
CPK
$3.2B
$1.72K ﹤0.01%
+14
New +$1.76K
ACB
2578
Aurora Cannabis
ACB
$250M
$1.71K ﹤0.01%
614
– –
ELF icon
2579
e.l.f. Beauty
ELF
$6.47B
$1.7K ﹤0.01%
23
-34
-60% -$2.07K
VSHY icon
2580
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
$1.69K ﹤0.01%
78
– –
VTVT icon
2581
vTv Therapeutics
VTVT
$132M
$1.69K ﹤0.01%
45
– –
BCPC
2582
Balchem Corp
BCPC
$5.47B
$1.69K ﹤0.01%
+10
New +$1.66K
DLAG
2583
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.5M
$1.69K ﹤0.01%
+51
New +$1.65K
BRKR icon
2584
Bruker
BRKR
$8.91B
$1.69K ﹤0.01%
28
-32
-53% -$1.49K
STE icon
2585
Steris
STE
$21.9B
$1.69K ﹤0.01%
+8
New +$1.72K
VFC icon
2586
VF Corp
VFC
$5.29B
$1.69K ﹤0.01%
101
-27
-21% -$483
PVLA
2587
Palvella Therapeutics
PVLA
$2.27B
$1.68K ﹤0.01%
+11
New +$1.33K
CNS icon
2588
Cohen & Steers
CNS
$4.11B
$1.68K ﹤0.01%
+22
New +$1.56K
JELD icon
2589
JELD-WEN Holding
JELD
$200M
$1.67K ﹤0.01%
1,113
– –
PRDO icon
2590
Perdoceo Education
PRDO
$2.08B
$1.66K ﹤0.01%
+52
New +$1.78K
PJT icon
2591
PJT Partners
PJT
$4.67B
$1.66K ﹤0.01%
11
– –
EWO icon
2592
iShares MSCI Austria ETF
EWO
$211M
$1.66K ﹤0.01%
39
-42,515
-100% -$1.7M
LMAT icon
2593
LeMaitre Vascular
LMAT
$1.84B
$1.63K ﹤0.01%
+17
New +$1.74K
RHI icon
2594
Robert Half
RHI
$4.36B
$1.63K ﹤0.01%
53
– –
SCZM
2595
Santacruz Silver Mining Ltd
SCZM
$924M
$1.62K ﹤0.01%
+250
New +$1.99K
NMRK icon
2596
Newmark Group
NMRK
$2.76B
$1.6K ﹤0.01%
106
+1
+1% +$15
NSSC icon
2597
Napco Security Technologies
NSSC
$1.32B
$1.59K ﹤0.01%
+42
New +$1.67K
IAG icon
2598
IAMGOLD
IAG
$11.7B
$1.58K ﹤0.01%
100
– –
PRGO icon
2599
Perrigo
PRGO
$2.07B
$1.58K ﹤0.01%
152
– –
SPLS
2600
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.7M
$1.57K ﹤0.01%
+29
New +$1.52K
102 103
104
105 106

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SHIM
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KF
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BC
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MCM
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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.