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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
JANJ icon
601
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.4M
$415K 0.01%
16,784
-815
-5% -$20.2K
JULJ icon
602
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$414K 0.01%
16,683
-778
-4% -$19.4K
RIV
603
RiverNorth Opportunities Fund
RIV
$295M
$413K 0.01%
35,436
+15,303
+76% +$177K
UCTT
604
Ultra Clean Holdings
UCTT
$3.28B
$410K 0.01%
+2,875
New +$253K
OEF icon
605
CALL
iShares S&P 100 ETF
OEF
$20.5B
$409K 0.01%
+3,200
New +$1.15M
OCTJ icon
606
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$408K 0.01%
17,083
-885
-5% -$21.3K
SLYG icon
607
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$408K 0.01%
3,426
+78
+2% +$8.44K
FMB icon
608
First Trust Managed Municipal ETF
FMB
$2.03B
$405K 0.01%
7,886
+2,605
+49% +$133K
GVA icon
609
Granite Construction
GVA
$5.3B
$405K 0.01%
+2,561
New +$348K
VICR icon
610
Vicor
VICR
$8.69B
$404K 0.01%
+1,064
New +$291K
IFRA icon
611
iShares US Infrastructure ETF
IFRA
$4.23B
$404K 0.01%
6,401
-520
-8% -$31.7K
GJUL icon
612
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$403K 0.01%
9,276
+102
+1% +$4.36K
IDMO icon
613
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$403K 0.01%
6,687
-947
-12% -$56.2K
KEY icon
614
KeyCorp
KEY
$23.7B
$403K 0.01%
17,476
+5,223
+43% +$114K
CDC icon
615
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$401K 0.01%
5,395
-287
-5% -$20.9K
FANG icon
616
Diamondback Energy
FANG
$55.8B
$401K 0.01%
2,282
+1,084
+90% +$210K
DOCN icon
617
DigitalOcean
DOCN
$13.2B
$400K 0.01%
2,550
+2,401
+1,611% +$325K
GDEC icon
618
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$400K 0.01%
10,057
+159
+2% +$6.22K
GMAR icon
619
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$400K 0.01%
9,043
-120
-1% -$5.23K
GFEB icon
620
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$399K 0.01%
9,071
+280
+3% +$12.1K
GOCT icon
621
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$399K 0.01%
9,609
-146
-1% -$5.95K
YOU icon
622
Clear Secure
YOU
$4.56B
$398K 0.01%
+7,143
New +$391K
GJAN icon
623
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$398K 0.01%
8,841
+154
+2% +$6.81K
ECAT icon
624
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$398K 0.01%
25,306
+18,386
+266% +$277K
IXUS icon
625
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$397K 0.01%
4,156
+645
+18% +$60.6K
23 24
25
26 27

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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.