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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
QDVO
3301
Amplify CWP Growth & Income ETF
QDVO
$734M
– –
-643
Closed -$17.2K
CURB
3302
Curbline Properties
CURB
$3.51B
– –
-5
Closed -$129
IMSR
3303
Terrestrial Energy
IMSR
$570M
– –
-7
Closed -$42
ARMG
3304
Leverage Shares 2X Long ARM Daily ETF
ARMG
$76.4M
– –
-1,000
Closed -$9.71K
KFEB
3305
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
– –
-12,074
Closed -$339K
MRP
3306
Millrose Properties Inc
MRP
$4.75B
– –
-12
Closed -$336
MVLL
3307
GraniteShares 2x Long MRVL Daily ETF
MVLL
$291M
– –
-900
Closed -$7.77K
ALMU
3308
Aeluma Inc
ALMU
$293M
– –
-500
Closed -$6.54K
LKCO
3309
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$0 ﹤0.01%
8
– –
EBET
3310
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
1
– –
LABX
3311
Tradr 2X Long ALAB Daily ETF
LABX
$11.8M
– –
-1,902
Closed -$4.73K
AEXA
3312
American Exceptionalism Acquisition Corp
AEXA
$574M
– –
-2,100
Closed -$22.7K
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 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.