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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
+10.24%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$213M
Cap. Flow
+$15.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
30%
Holding
3,336
New
199
Increased
910
Reduced
948
Closed
579

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.4M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.81M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$31.7M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$27.4M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USOY
3301
Defiance Oil Enhanced Options Income ETF
USOY
$69.4M
– –
-166
Closed -$2.1K
VRN
3302
DELISTED
Veren
VRN
– –
-11
Closed -$73
BWIN
3303
Baldwin Insurance Group
BWIN
$2.52B
– –
-11
Closed -$492
GDXY
3304
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$207M
– –
-280
Closed -$4.49K
ONIT
3305
Onity Group
ONIT
$327M
– –
-93
Closed -$3.01K
SNOY
3306
YieldMax SNOW Option Income Strategy ETF
SNOY
$45.1M
– –
-127
Closed -$1.94K
QQQT
3307
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.6M
– –
-755
Closed -$12.6K
ABNY
3308
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
– –
-32
Closed -$2.01K
FIAT
3309
YieldMax Short COIN Option Income Strategy ETF
FIAT
$34M
– –
-25
Closed -$2.39K
DIPS
3310
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$7.7M
– –
-17
Closed -$2.07K
GIAX
3311
Nicholas Global Equity and Income ETF
GIAX
$106M
– –
-504
Closed -$8.27K
TXNM
3312
TXNM Energy Inc
TXNM
$6.45B
– –
-4
Closed -$214
BABO
3313
YieldMax BABA Option Income Strategy ETF
BABO
$14M
– –
-101
Closed -$2K
YQQQ
3314
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.2M
– –
-479
Closed -$8.48K
TSMY
3315
YieldMax TSM Option Income Strategy ETF
TSMY
$130M
– –
-137
Closed -$2.01K
SEI
3316
Solaris Energy Infrastructure
SEI
$3.7B
– –
-18
Closed -$392
DMN
3317
DELISTED
Damon Inc. Common Stock
DMN
– –
-1,400
Closed -$19
NDEC
3318
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.5M
– –
-1,863
Closed -$43.9K
SOXY
3319
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$72.3M
– –
-193
Closed -$8.24K
PHLT
3320
DELISTED
Performant Healthcare Inc
PHLT
– –
-287
Closed -$850
NPKI
3321
NPK International
NPKI
$1.22B
– –
-45
Closed -$261
PSIX
3322
Power Solutions International
PSIX
$723M
– –
-800
Closed -$20.2K
GPTY
3323
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$127M
– –
-101
Closed -$3.98K
CVNY
3324
YieldMax CVNA Option Income Strategy ETF
CVNY
$17.2M
– –
-63
Closed -$2.39K
SDTY
3325
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$36.7M
– –
-171
Closed -$7.75K
130 131 132
133
134

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CoreCap Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CoreCap Advisors held 3,336 positions worth $2.48B, up 9.4% from $2.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CoreCap Advisors's Q2 2025 filing shows 199 new, 910 increased, 948 reduced and 579 closed positions. Its largest new stake was iShares MSCI Austria ETF: 118,238 shares worth $3.48M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CoreCap Advisors's largest Q2 2025 buy was iShares MSCI Austria ETF: 118,238 shares worth $3.48M.
  • CoreCap Advisors added most to Vanguard Total Bond Market in Q2 2025, an estimated $28.4M increase.
  • CoreCap Advisors's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $31.7M.
  • CoreCap Advisors fully exited Innovator Uncapped Accelerated US Equity ETF in Q2 2025, selling an estimated $2.18M.
  • CoreCap Advisors's ten largest holdings make up 30% of its $2.48B portfolio in Q2 2025.
  • CoreCap Advisors opened 199 new positions and closed 579 in Q2 2025.
  • CoreCap Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.48B.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.