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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
OUST icon
576
Ouster
OUST
$2.63B
$449K 0.01%
7,187
+7,150
+19,324% +$241K
NXPI icon
577
NXP Semiconductors
NXPI
$57.5B
$449K 0.01%
1,598
+392
+33% +$108K
VOE icon
578
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$447K 0.01%
2,262
-68
-3% -$13.2K
DAL icon
579
Delta Air Lines
DAL
$52.7B
$447K 0.01%
4,767
-3,482
-42% -$263K
PULS icon
580
PGIM Ultra Short Bond ETF
PULS
$18.7B
$446K 0.01%
8,993
+2,101
+30% +$104K
AOD
581
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$445K 0.01%
43,200
+28,208
+188% +$288K
SCMB icon
582
Schwab Municipal Bond ETF
SCMB
$4.13B
$442K 0.01%
+17,101
New +$439K
VT icon
583
Vanguard Total World Stock ETF
VT
$81.5B
$440K 0.01%
2,803
+216
+8% +$33K
SPBO icon
584
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$440K 0.01%
15,142
-712,103
-98% -$20.7M
GSEP icon
585
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$439K 0.01%
10,720
+143
+1% +$5.75K
CRDO icon
586
Credo Technology Group
CRDO
$32.1B
$438K 0.01%
1,611
+631
+64% +$125K
SCCO icon
587
Southern Copper
SCCO
$168B
$438K 0.01%
2,544
+88
+4% +$15.8K
DFUS
588
Dimensional US Equity ETF
DFUS
$21.6B
$434K 0.01%
5,301
-153
-3% -$12.1K
FTHY
589
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$431K 0.01%
31,484
-850
-3% -$11.5K
TMO icon
590
Thermo Fisher Scientific
TMO
$227B
$429K 0.01%
857
+40
+5% +$19.2K
RFI
591
Cohen & Steers Total Return Realty Fund
RFI
$302M
$428K 0.01%
37,792
+30,927
+451% +$352K
Q
592
Qnity Electronics Inc
Q
$25.2B
$426K 0.01%
2,611
+1,551
+146% +$228K
ICSH icon
593
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$426K 0.01%
8,419
+30
+0.4% +$1.52K
TDG icon
594
TransDigm Group
TDG
$64.2B
$421K 0.01%
316
+2
+0.6% +$2.46K
XNTK icon
595
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$419K 0.01%
1,072
+229
+27% +$76.6K
ARKQ icon
596
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$419K 0.01%
3,167
-3,227
-50% -$419K
NVS icon
597
Novartis
NVS
$304B
$419K 0.01%
2,671
+1,074
+67% +$161K
APRJ icon
598
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.5M
$418K 0.01%
16,878
-891
-5% -$22.2K
MTZ icon
599
MasTec
MTZ
$19B
$416K 0.01%
1,001
+996
+19,920% +$381K
SBUX icon
600
Starbucks
SBUX
$119B
$415K 0.01%
4,065
+27
+0.7% +$2.72K
22 23
24
25 26

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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.