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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
RDVY icon
426
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$809K 0.02%
9,984
+7,849
+368% +$590K
TDTT icon
427
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$809K 0.02%
33,820
+4,219
+14% +$102K
DVY icon
428
iShares Select Dividend ETF
DVY
$23.9B
$804K 0.02%
5,146
+165
+3% +$25.4K
FMAR icon
429
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$804K 0.02%
15,390
+187
+1% +$9.61K
WSO icon
430
Watsco Inc
WSO
$13B
$803K 0.02%
1,926
-244
-11% -$98.1K
FNOV icon
431
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$800K 0.02%
13,674
+341
+3% +$19.5K
FAUG icon
432
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$798K 0.02%
14,121
+347
+3% +$19.2K
NJAN icon
433
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$798K 0.02%
13,518
-776
-5% -$44.7K
AXON
434
Axon Enterprise
AXON
$41.9B
$797K 0.02%
1,421
+223
+19% +$93.3K
FFEB icon
435
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$795K 0.02%
13,039
+301
+2% +$18K
FDEC icon
436
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$795K 0.02%
14,593
+412
+3% +$21.9K
FJUN icon
437
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$788K 0.02%
13,136
+303
+2% +$17.9K
SCHR
438
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$786K 0.02%
31,878
-16,935
-35% -$419K
FMAY icon
439
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$784K 0.02%
13,948
+382
+3% +$21.2K
AIS
440
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
$784K 0.02%
9,187
-9,075
-50% -$606K
FAPR icon
441
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$781K 0.02%
16,708
+255
+2% +$11.7K
GEMD icon
442
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.2M
$776K 0.02%
18,259
-1,777
-9% -$74.9K
DOL icon
443
WisdomTree True Developed International Fund
DOL
$862M
$773K 0.02%
10,395
-76
-0.7% -$5.56K
BCAT icon
444
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$767K 0.02%
48,146
+21,482
+81% +$330K
SPTM icon
445
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$760K 0.02%
8,375
-297
-3% -$26.1K
WELL icon
446
Welltower
WELL
$170B
$757K 0.02%
3,337
-266
-7% -$56.2K
VNQI icon
447
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$756K 0.02%
16,866
-579
-3% -$26.7K
BJUL icon
448
Innovator US Equity Buffer ETF July
BJUL
$356M
$747K 0.02%
13,753
+1,075
+8% +$57.1K
VTWO icon
449
Vanguard Russell 2000 ETF
VTWO
$17B
$746K 0.02%
6,142
-73
-1% -$8.29K
QTEC icon
450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$742K 0.02%
2,217
-83
-4% -$23.8K
16 17
18
19 20

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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.