We are live on ! Find out more
CA

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
VTES icon
501
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$599K 0.02%
5,908
+1,107
+23% +$112K
ADP icon
502
Automatic Data Processing
ADP
$110B
$594K 0.02%
2,652
+477
+22% +$102K
SON icon
503
Sonoco
SON
$5.14B
$593K 0.02%
10,527
-1,304
-11% -$66.9K
EMN icon
504
Eastman Chemical
EMN
$8.14B
$593K 0.02%
8,849
-1,102
-11% -$80.6K
HOOD icon
505
Robinhood
HOOD
$110B
$591K 0.02%
5,897
-20,094
-77% -$1.68M
NAD icon
506
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$579K 0.02%
47,791
+355
+0.7% +$4.19K
MU icon
507
CALL
Micron Technology
MU
$1.15T
$577K 0.02%
500
-500
-50% -$375K
ON icon
508
ON Semiconductor
ON
$29B
$576K 0.02%
6,095
+5,054
+485% +$518K
AJAN icon
509
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$570K 0.02%
20,083
– –
MSTR icon
510
Strategy Inc
MSTR
$56.7B
$568K 0.02%
6,531
+3,610
+124% +$524K
CLF icon
511
Cleveland-Cliffs
CLF
$7.13B
$565K 0.02%
60,149
-772
-1% -$8.49K
MS icon
512
Morgan Stanley
MS
$342B
$565K 0.02%
2,701
-29,380
-92% -$5.82M
EL icon
513
Estee Lauder
EL
$37.6B
$562K 0.02%
7,119
+852
+14% +$68.8K
PEP icon
514
PepsiCo
PEP
$188B
$558K 0.02%
4,121
-103
-2% -$15.4K
BOCT icon
515
Innovator US Equity Buffer ETF October
BOCT
$292M
$554K 0.02%
10,453
-1,504
-13% -$77.8K
MDY icon
516
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$554K 0.02%
788
-31
-4% -$20.8K
MAR icon
517
Marriott International
MAR
$87.8B
$554K 0.02%
1,495
+213
+17% +$78.5K
XMMO icon
518
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$553K 0.02%
3,253
+159
+5% +$25.9K
HELO icon
519
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$550K 0.02%
8,145
+2,158
+36% +$145K
LIN icon
520
Linde
LIN
$220B
$548K 0.02%
1,055
+101
+11% +$51.2K
BUFZ icon
521
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$547K 0.02%
19,574
+9,514
+95% +$261K
AROC icon
522
Archrock
AROC
$5.73B
$538K 0.02%
+13,219
New +$486K
IJK icon
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$537K 0.02%
4,569
-141,411
-97% -$15.7M
JHHY
524
John Hancock High Yield ETF
JHHY
$97.3M
$535K 0.02%
20,938
+1,524
+8% +$39.1K
ALLE icon
525
Allegion
ALLE
$13.4B
$533K 0.02%
3,797
+496
+15% +$67.4K
19 20
21
22 23

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.