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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
UNP icon
276
Union Pacific
UNP
$172B
$1.71M 0.05%
6,294
-328
-5% -$86.1K
ITW icon
277
Illinois Tool Works
ITW
$76.9B
$1.7M 0.05%
6,287
+99
+2% +$25.7K
RDVI icon
278
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.69M 0.05%
57,421
+1,225
+2% +$33.8K
VOOV icon
279
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.68M 0.05%
7,683
+596
+8% +$129K
AVDS icon
280
Avantis International Small Cap Equity ETF
AVDS
$357M
$1.67M 0.05%
22,230
+3,435
+18% +$264K
SPMD icon
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.67M 0.05%
24,762
+7
+0% +$450
KR icon
282
Kroger
KR
$35.9B
$1.67M 0.05%
30,034
+1,327
+5% +$86.6K
BALT icon
283
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$1.66M 0.05%
48,384
-375,411
-89% -$12.8M
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.8B
$1.65M 0.05%
57,147
+1,722
+3% +$48.2K
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.65M 0.05%
21,795
-249
-1% -$17.2K
QQQI icon
286
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.63M 0.05%
28,643
+6,610
+30% +$363K
BA icon
287
Boeing
BA
$168B
$1.6M 0.05%
7,407
+688
+10% +$153K
GROZ
288
Zacks Focus Growth ETF
GROZ
$114M
$1.59M 0.05%
50,079
+3,611
+8% +$112K
ACYN
289
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.58M 0.05%
+76,166
New +$1.58M
GS icon
290
Goldman Sachs
GS
$302B
$1.57M 0.05%
1,551
-1,959
-56% -$1.91M
DGRW icon
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.57M 0.05%
16,389
-492
-3% -$46.5K
BE icon
292
Bloom Energy
BE
$74.5B
$1.55M 0.05%
5,130
+3,089
+151% +$791K
SHW icon
293
Sherwin-Williams
SHW
$81B
$1.55M 0.05%
4,507
-364
-7% -$116K
CSB icon
294
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$1.55M 0.05%
23,574
+79
+0.3% +$5.05K
HDV
295
iShares Core High Dividend ETF
HDV
$15.4B
$1.54M 0.05%
56,087
-1,033
-2% -$28.1K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.53M 0.05%
30,309
+853
+3% +$43.1K
IQLT icon
297
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.53M 0.05%
30,874
-1,597
-5% -$78K
XCEM icon
298
Columbia EM Core ex-China ETF
XCEM
$2.12B
$1.51M 0.04%
28,584
-2,120
-7% -$104K
VSS icon
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.51M 0.04%
9,781
-128
-1% -$20.1K
AZO icon
300
AutoZone
AZO
$48.7B
$1.51M 0.04%
472
-14
-3% -$46.5K
10 11
12
13 14

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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.