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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
VBK icon
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.18M 0.03%
3,228
+23
+0.7% +$7.83K
BUFF icon
352
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$1.18M 0.03%
22,384
+1,110
+5% +$57.5K
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.03%
11,801
+2,360
+25% +$234K
AVES icon
354
Avantis Emerging Markets Value ETF
AVES
$1.56B
$1.16M 0.03%
17,710
+2,631
+17% +$172K
XHS icon
355
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$1.16M 0.03%
8,768
-365
-4% -$41.4K
SGOL icon
356
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.16M 0.03%
30,262
+1,252
+4% +$53.8K
CIBR icon
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.15M 0.03%
12,779
-1,629
-11% -$125K
DUK icon
358
Duke Energy
DUK
$93.7B
$1.14M 0.03%
8,994
+193
+2% +$24.3K
SPSB icon
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.14M 0.03%
37,918
-685,811
-95% -$20.6M
VGSH icon
360
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.13M 0.03%
19,437
+980
+5% +$57.1K
FBND icon
361
Fidelity Total Bond ETF
FBND
$28.1B
$1.13M 0.03%
24,795
+2,392
+11% +$109K
BAUG icon
362
Innovator US Equity Buffer ETF August
BAUG
$269M
$1.13M 0.03%
21,031
-18
-0.1% -$942
UNH icon
363
UnitedHealth
UNH
$356B
$1.12M 0.03%
2,691
+229
+9% +$84.9K
FJP icon
364
First Trust Japan AlphaDEX Fund
FJP
$266M
$1.12M 0.03%
14,635
+85
+0.6% +$6.48K
FTGS icon
365
First Trust Growth Strength ETF
FTGS
$1.3B
$1.11M 0.03%
30,085
+1,975
+7% +$71.8K
DLS icon
366
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$1.11M 0.03%
13,277
-37
-0.3% -$3.19K
COP icon
367
ConocoPhillips
COP
$161B
$1.11M 0.03%
10,672
-1,811
-15% -$215K
TDIV icon
368
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.09M 0.03%
9,496
-251
-3% -$27.8K
BNDX icon
369
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.09M 0.03%
22,473
+189
+0.8% +$9.09K
QCOM icon
370
Qualcomm
QCOM
$180B
$1.09M 0.03%
5,881
-3,117
-35% -$583K
GUT
371
Gabelli Utility Trust
GUT
$585M
$1.08M 0.03%
163,484
+63,693
+64% +$397K
EVV
372
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.08M 0.03%
114,835
-6,820
-6% -$63.8K
WM icon
373
Waste Management
WM
$87.5B
$1.07M 0.03%
4,791
+449
+10% +$99.9K
GSID icon
374
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$1.06M 0.03%
14,172
+8,952
+171% +$665K
JHSC icon
375
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$1.06M 0.03%
21,739
+2,147
+11% +$99.7K
13 14
15
16 17

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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.