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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
+$59.5M
Cap. Flow %
1.75%
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 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 Technology 9.85%
2 Industrials 3.68%
3 Consumer Discretionary 2.19%
4 Healthcare 1.95%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
3226
MarineMax
HZO
$725M
– –
-200
Closed -$5.41K
IBP icon
3227
Installed Building Products
IBP
$6.06B
– –
-11
Closed -$2.92K
ICF icon
3228
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-71
Closed -$4.39K
IEO icon
3229
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
– –
-57
Closed -$7.24K
IIIV icon
3230
i3 Verticals
IIIV
$383M
– –
-250
Closed -$5.59K
IMKTA icon
3231
Ingles Markets
IMKTA
$1.7B
– –
-1
Closed -$90
INSW icon
3232
International Seaways
INSW
$4.4B
– –
-27
Closed -$1.97K
INSP icon
3233
Inspire Medical Systems
INSP
$1.45B
– –
-4
Closed -$206
JCPB icon
3234
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-1,218
Closed -$57.4K
JJSF icon
3235
J&J Snack Foods
JJSF
$1.45B
– –
-142
Closed -$11.3K
JLL icon
3236
Jones Lang LaSalle
JLL
$15B
– –
-1
Closed -$304
JPME icon
3237
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
– –
-5,059
Closed -$579K
KGS icon
3238
Kodiak Gas Services
KGS
$6.76B
– –
-500
Closed -$29.2K
L icon
3239
Loews
L
$23.6B
– –
-4
Closed -$427
LAUR icon
3240
Laureate Education
LAUR
$5.05B
– –
-7,947
Closed -$277K
LTC
3241
LTC Properties
LTC
$2.16B
– –
-300
Closed -$11.1K
LWLG icon
3242
Lightwave Logic
LWLG
$1.04B
– –
-2,627
Closed -$18.5K
LX
3243
LexinFintech Holdings
LX
$244M
– –
-58
Closed -$126
NTRL
3244
First Trust Equity Market Neutral ETF
NTRL
$17.7M
– –
-553
Closed -$11.4K
MCR
3245
DELISTED
MFS Charter Income Trust
MCR
– –
-40,105
Closed -$243K
MIR icon
3246
Mirion Technologies
MIR
$4.06B
– –
-356
Closed -$6.62K
DFTX
3247
Definium Therapeutics
DFTX
$5.8B
– –
-5
Closed -$95
MYN icon
3248
BlackRock MuniYield New York Quality Fund
MYN
$379M
– –
-1,500
Closed -$14.4K
NNY icon
3249
Nuveen New York Municipal Value Fund
NNY
$161M
– –
-1,700
Closed -$14.2K
NOTE
3250
DELISTED
FiscalNote
NOTE
– –
-285
Closed -$73
128 129
130
131 132

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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 Technology at 9.9% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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 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.