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CoreCap Advisors Portfolio holdings

AUM $3.48B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+18.77%
1 Year Est. Return
+21.43%
3 Year Est. Return
+89.77%
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
Avg Time Held Equity + Options
6.6 quarters
Top 10 Avg Time Held Equity + Options
5.8 quarters
Top 20 Avg Time Held Equity + Options
7.5 quarters
Avg Time Held Equity only
6.6 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
7.5 quarters

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 icon
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 Held Since
NRK icon
3251
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$807M
– –
-1,400
Closed -$14.3K –
NSIT icon
3252
Insight Enterprises
NSIT
$5.16B
– –
-14
Closed -$938 –
OCTW icon
3253
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$336M
– –
-929
Closed -$35.7K –
PAAA icon
3254
PGIM AAA CLO ETF
PAAA
$14.4B
– –
-630
Closed -$32.2K –
PECO icon
3255
Phillips Edison & Co
PECO
$4.85B
– –
-1,061
Closed -$39.7K –
PFS icon
3256
Provident Financial Services
PFS
$2.87B
– –
-6
Closed -$127 –
PHEQ icon
3257
Parametric Hedged Equity ETF
PHEQ
$154M
– –
-30
Closed -$959 –
PL icon
3258
Planet Labs
PL
$5.52B
– –
-162
Closed -$4.53K –
PLTM icon
3259
GraniteShares Platinum Shares
PLTM
$180M
– –
-37
Closed -$700 –
PRGS icon
3260
Progress Software
PRGS
$1.61B
– –
-49
Closed -$1.26K –
PTIX icon
3261
DELISTED
Performance Technologies
PTIX
– –
-100
Closed -$68 –
PTRB icon
3262
PGIM Total Return Bond ETF
PTRB
$1.15B
– –
-126
Closed -$5.23K –
PYLD icon
3263
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
– –
-155
Closed -$4.06K –
QCLN icon
3264
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
– –
-95
Closed -$4.42K –
QGRO icon
3265
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-81
Closed -$8.51K –
REGL icon
3266
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
– –
-98
Closed -$8.47K –
RGR icon
3267
Sturm, Ruger & Co
RGR
$690M
– –
-109
Closed -$4.37K –
RPV icon
3268
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-22
Closed -$2.36K –
SBFM icon
3269
Sunshine Biopharma
SBFM
$916K
– –
0
– -$1
2026 Q1
1 quarter
SCO icon
3270
ProShares UltraShort Bloomberg Crude Oil
SCO
$897M
– –
-250
Closed -$8.32K –
SEE icon
3271
DELISTED
Sealed Air
SEE
– –
-9
Closed -$378 –
SFL icon
3272
SFL Corp
SFL
$1.88B
– –
-120
Closed -$1.29K –
SLNO icon
3273
DELISTED
Soleno Therapeutics
SLNO
– –
-4
Closed -$134 –
SMDV icon
3274
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
– –
-82
Closed -$5.64K –
SUPN icon
3275
Supernus Pharmaceuticals
SUPN
$2.45B
– –
-399
Closed -$20.6K –
129 130
131
132 133

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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.