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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
FXL icon
251
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$2.07M 0.06%
9,514
-309
-3% -$60.2K
CHRW icon
252
C.H. Robinson
CHRW
$17.3B
$2.01M 0.06%
10,686
+660
+7% +$117K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2M 0.06%
44,200
-149,698
-77% -$6.78M
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.98M 0.06%
25,428
+135
+0.5% +$10.5K
BLCR icon
255
BlackRock Large Cap Core ETF
BLCR
$6.78B
$1.96M 0.06%
38,904
+7,333
+23% +$353K
LMT icon
256
Lockheed Martin
LMT
$121B
$1.95M 0.06%
3,827
-104
-3% -$56.2K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.92M 0.06%
5,607
-1,772
-24% -$529K
VRT icon
258
Vertiv
VRT
$108B
$1.92M 0.06%
5,740
+228
+4% +$72.3K
BAC icon
259
Bank of America
BAC
$438B
$1.91M 0.06%
33,522
-219
-0.6% -$11.6K
MGV icon
260
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.86M 0.05%
11,373
+1,002
+10% +$155K
NEE icon
261
NextEra Energy
NEE
$174B
$1.86M 0.05%
21,144
+158
+0.8% +$14.3K
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.85M 0.05%
22,281
-4,477
-17% -$374K
VBIL
263
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.84M 0.05%
24,291
+1,321
+6% +$99.8K
SLYV icon
264
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.84M 0.05%
16,823
-167
-1% -$17.2K
CSX icon
265
CSX Corp
CSX
$91.5B
$1.83M 0.05%
38,426
-65
-0.2% -$2.94K
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$1.81M 0.05%
141,530
+5,761
+4% +$72.5K
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.78M 0.05%
40,422
+17,177
+74% +$755K
CMG icon
268
Chipotle Mexican Grill
CMG
$46.8B
$1.78M 0.05%
52,230
+995
+2% +$32.5K
IUS icon
269
Invesco RAFI Strategic US ETF
IUS
$984M
$1.77M 0.05%
27,009
-1,136
-4% -$72.1K
JPC icon
270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$1.75M 0.05%
222,698
+4,335
+2% +$34.1K
PPA icon
271
Invesco Aerospace & Defense ETF
PPA
$7.9B
$1.75M 0.05%
9,927
+991
+11% +$170K
PFN
272
PIMCO Income Strategy Fund II
PFN
$683M
$1.75M 0.05%
245,845
-775
-0.3% -$5.39K
MA icon
273
Mastercard
MA
$507B
$1.75M 0.05%
3,407
+402
+13% +$200K
CTVA icon
274
Corteva
CTVA
$58.6B
$1.75M 0.05%
20,611
+2,515
+14% +$202K
BJAN icon
275
Innovator US Equity Buffer ETF January
BJAN
$350M
$1.72M 0.05%
29,234
-95
-0.3% -$5.47K
9 10
11
12 13

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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.