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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
ASML icon
376
ASML
ASML
$659B
$1.05M 0.03%
528
-8
-1% -$12.7K
NLR icon
377
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.05M 0.03%
9,040
+140
+2% +$18.7K
BNOV icon
378
Innovator US Equity Buffer ETF November
BNOV
$204M
$1.04M 0.03%
21,844
– –
BJUN icon
379
Innovator US Equity Buffer ETF June
BJUN
$260M
$1.04M 0.03%
21,396
+8,703
+69% +$421K
GTIP icon
380
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$286M
$1.02M 0.03%
20,931
+1,971
+10% +$97.2K
IAU icon
381
iShares Gold Trust
IAU
$65.8B
$1.02M 0.03%
13,476
+1,254
+10% +$106K
SPYI icon
382
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.01M 0.03%
19,102
+724
+4% +$38.1K
PHM icon
383
Pultegroup
PHM
$23.7B
$1.01M 0.03%
7,372
+79
+1% +$9.59K
FNDX icon
384
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.01M 0.03%
32,447
-6,593
-17% -$199K
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.01M 0.03%
4,263
+174
+4% +$40K
MUB icon
386
iShares National Muni Bond ETF
MUB
$45B
$1.01M 0.03%
9,370
+1,095
+13% +$117K
OIH icon
387
VanEck Oil Services ETF
OIH
$1.97B
$1M 0.03%
2,697
-1
-0% -$419
DE icon
388
Deere & Co
DE
$187B
$1M 0.03%
1,579
+186
+13% +$108K
LCTU icon
389
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$998K 0.03%
12,447
-111
-0.9% -$8.61K
DTCR icon
390
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$996K 0.03%
32,808
+1,577
+5% +$46.6K
NOCT icon
391
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$986K 0.03%
15,766
+916
+6% +$55.8K
VGLT icon
392
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$986K 0.03%
17,861
+27
+0.2% +$1.48K
SOXX icon
393
iShares Semiconductor ETF
SOXX
$42.8B
$985K 0.03%
1,538
-902
-37% -$458K
AIRR icon
394
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$985K 0.03%
7,391
+59
+0.8% +$7.45K
QTUM icon
395
Defiance Quantum ETF
QTUM
$5.55B
$976K 0.03%
5,903
-3,968
-40% -$570K
FSEP icon
396
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$967K 0.03%
17,554
+402
+2% +$21.6K
MPWR icon
397
Monolithic Power Systems
MPWR
$60.1B
$956K 0.03%
692
+402
+139% +$604K
VTIP icon
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$930K 0.03%
18,512
+2,734
+17% +$137K
TPLC icon
399
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$926K 0.03%
18,400
+1,186
+7% +$57.8K
IALT
400
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$921K 0.03%
+32,826
New +$921K
14 15
16
17 18

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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.