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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
FTEC icon
326
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.35M 0.04%
4,711
+246
+6% +$64.3K
KMB icon
327
Kimberly-Clark
KMB
$34.9B
$1.34M 0.04%
12,231
-765
-6% -$75.8K
IEFA icon
328
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.34M 0.04%
13,901
+908
+7% +$87.2K
VYMI icon
329
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.34M 0.04%
13,650
+902
+7% +$89.2K
FPXI icon
330
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$1.34M 0.04%
16,003
-469
-3% -$34.6K
LNG icon
331
Cheniere Energy
LNG
$60.3B
$1.33M 0.04%
5,565
+740
+15% +$184K
BNDC icon
332
Northern Trust Core Bond ETF
BNDC
$170M
$1.33M 0.04%
60,123
+9,281
+18% +$205K
PANW icon
333
Palo Alto Networks
PANW
$272B
$1.32M 0.04%
3,880
-11,785
-75% -$2.7M
SPDW icon
334
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.32M 0.04%
26,238
-434
-2% -$21.5K
DLR icon
335
Digital Realty Trust
DLR
$69.9B
$1.32M 0.04%
7,359
+236
+3% +$45.2K
IGPT icon
336
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$1.32M 0.04%
12,672
-7
-0.1% -$603
UPS icon
337
United Parcel Service
UPS
$87B
$1.31M 0.04%
12,153
+1,475
+14% +$153K
VGI
338
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$1.3M 0.04%
173,428
+3,645
+2% +$27.2K
CSHI icon
339
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$1.29M 0.04%
25,920
+2,543
+11% +$127K
D icon
340
Dominion Energy
D
$57.9B
$1.28M 0.04%
18,791
+2,599
+16% +$169K
EIPI
341
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$1.28M 0.04%
58,745
-473
-0.8% -$10.5K
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$126B
$1.28M 0.04%
10,298
-74
-0.7% -$8.92K
NCV
343
Virtus Convertible & Income Fund
NCV
$374M
$1.28M 0.04%
72,675
+4,475
+7% +$75.5K
DFAC icon
344
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.26M 0.04%
28,461
-620
-2% -$26.5K
PAYX icon
345
Paychex
PAYX
$43.3B
$1.24M 0.04%
12,660
-346
-3% -$32.7K
UVV icon
346
Universal Corp
UVV
$1.14B
$1.23M 0.04%
23,641
+630
+3% +$33.6K
VDE icon
347
Vanguard Energy ETF
VDE
$10.9B
$1.22M 0.04%
8,134
-222
-3% -$36K
VZ icon
348
Verizon
VZ
$208B
$1.21M 0.04%
28,557
+5,192
+22% +$244K
NOC icon
349
Northrop Grumman
NOC
$73.2B
$1.2M 0.04%
2,360
-446
-16% -$257K
SO icon
350
Southern Company
SO
$101B
$1.2M 0.04%
12,554
+923
+8% +$86.9K
12 13
14
15 16

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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.