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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
OKE icon
526
Oneok
OKE
$60.2B
$532K 0.02%
6,117
+2,936
+92% +$259K
ROK icon
527
Rockwell Automation
ROK
$48.2B
$531K 0.02%
1,073
+550
+105% +$239K
NAPR icon
528
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$528K 0.02%
8,913
+112
+1% +$6.52K
XBJA icon
529
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.1M
$525K 0.02%
15,538
+395
+3% +$13.1K
DEO icon
530
Diageo
DEO
$49.6B
$524K 0.02%
6,514
-1,170
-15% -$94.5K
BKLN icon
531
Invesco Senior Loan ETF
BKLN
$6.73B
$521K 0.02%
25,576
-237
-0.9% -$4.86K
NVT icon
532
nVent Electric
NVT
$25.3B
$520K 0.02%
3,066
+3,052
+21,800% +$476K
EME icon
533
Emcor
EME
$33.3B
$520K 0.02%
626
-108
-15% -$91.4K
ALB icon
534
Albemarle
ALB
$14.9B
$515K 0.02%
3,812
-709
-16% -$125K
TMFC icon
535
Motley Fool 100 Index ETF
TMFC
$2.09B
$510K 0.02%
6,702
-362
-5% -$27K
HYG icon
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$506K 0.01%
6,330
-11
-0.2% -$880
PDN icon
537
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$506K 0.01%
11,249
– –
ZALT icon
538
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$504K 0.01%
14,887
+2,798
+23% +$93.8K
BDEC icon
539
Innovator US Equity Buffer ETF December
BDEC
$216M
$503K 0.01%
9,456
-20
-0.2% -$1.04K
SUB icon
540
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$503K 0.01%
4,723
-283
-6% -$30.1K
MFC icon
541
Manulife Financial
MFC
$73.5B
$503K 0.01%
12,408
+1,040
+9% +$40.2K
ISRG icon
542
Intuitive Surgical
ISRG
$130B
$503K 0.01%
1,264
-161
-11% -$70.3K
VNQ icon
543
Vanguard Real Estate ETF
VNQ
$38.1B
$502K 0.01%
5,204
-477
-8% -$45.6K
ENB icon
544
Enbridge
ENB
$109B
$499K 0.01%
9,209
+709
+8% +$38.9K
XSOE icon
545
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$499K 0.01%
10,143
-256
-2% -$11.9K
VTEI icon
546
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$492K 0.01%
4,872
+17
+0.4% +$1.71K
MINT icon
547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$488K 0.01%
4,845
+154
+3% +$15.5K
ADSK icon
548
Autodesk
ADSK
$45.5B
$487K 0.01%
2,507
+511
+26% +$117K
SPGI icon
549
S&P Global
SPGI
$131B
$487K 0.01%
1,196
+282
+31% +$119K
FBCV
550
Fidelity Blue Chip Value ETF
FBCV
$190M
$485K 0.01%
12,189
+2,288
+23% +$87.9K
20 21
22
23 24

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SHIM
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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.