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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
CUBE icon
476
CubeSmart
CUBE
$8.89B
$675K 0.02%
16,970
-2,388
-12% -$95.1K
IWY icon
477
iShares Russell Top 200 Growth ETF
IWY
$16B
$674K 0.02%
2,320
+147
+7% +$41.5K
APPS icon
478
Digital Turbine
APPS
$1.3B
$674K 0.02%
+52,250
New +$312K
GDX icon
479
VanEck Gold Miners ETF
GDX
$30.7B
$671K 0.02%
8,897
-6,005
-40% -$531K
CLS icon
480
Celestica
CLS
$39.4B
$671K 0.02%
1,840
-10
-0.5% -$3.75K
NJUL icon
481
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$667K 0.02%
8,615
+1,850
+27% +$141K
JHCB icon
482
John Hancock Corporate Bond ETF
JHCB
$98.1M
$660K 0.02%
31,120
+3,077
+11% +$65.4K
VCLT icon
483
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$659K 0.02%
8,751
+165
+2% +$12.4K
IWR icon
484
iShares Russell Mid-Cap ETF
IWR
$56.9B
$652K 0.02%
5,910
-296
-5% -$31.1K
BEN icon
485
Franklin Templeton
BEN
$17.6B
$647K 0.02%
19,434
+2,093
+12% +$62.7K
ADM icon
486
Archer Daniels Midland
ADM
$40.8B
$644K 0.02%
8,427
+1,237
+17% +$94.2K
IEI icon
487
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$643K 0.02%
5,472
-354
-6% -$41.7K
SHY icon
488
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$641K 0.02%
7,808
-108
-1% -$8.88K
FVD icon
489
First Trust Value Line Dividend Fund
FVD
$8.19B
$641K 0.02%
13,304
-938
-7% -$44.7K
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$84.2B
$638K 0.02%
2,631
+23
+0.9% +$5.36K
FDN icon
491
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$636K 0.02%
2,402
-872
-27% -$230K
NBIS
492
Nebius Group N.V.
NBIS
$61.5B
$633K 0.02%
2,292
+692
+43% +$137K
SKOR icon
493
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
$633K 0.02%
13,036
-1,100
-8% -$53.4K
WPM icon
494
Wheaton Precious Metals
WPM
$70.4B
$618K 0.02%
5,500
-94
-2% -$12.2K
IXN icon
495
iShares Global Tech ETF
IXN
$9.79B
$617K 0.02%
4,269
+509
+14% +$65.7K
PNC icon
496
PNC Financial Services
PNC
$98B
$616K 0.02%
2,501
+254
+11% +$56.9K
CIEN icon
497
Ciena
CIEN
$45.5B
$612K 0.02%
1,248
+667
+115% +$340K
FNDF icon
498
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$609K 0.02%
11,540
-3,252
-22% -$171K
CI icon
499
Cigna
CI
$74.7B
$605K 0.02%
2,193
+7
+0.3% +$1.98K
PRF icon
500
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$601K 0.02%
11,125
+76
+0.7% +$3.96K
18 19
20
21 22

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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.