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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
GLO
626
Clough Global Opportunities Fund
GLO
$242M
$395K 0.01%
64,614
+22,027
+52% +$130K
TSCO icon
627
Tractor Supply
TSCO
$18.2B
$394K 0.01%
12,473
-28,647
-70% -$990K
FLCE
628
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.5M
$394K 0.01%
12,623
+910
+8% +$27.4K
GJUN icon
629
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$394K 0.01%
9,562
+168
+2% +$6.85K
GMAY icon
630
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$393K 0.01%
9,140
+350
+4% +$14.9K
BUFD icon
631
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$393K 0.01%
13,230
+3,860
+41% +$113K
GAPR icon
632
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$393K 0.01%
9,433
+162
+2% +$6.66K
GNOV icon
633
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$392K 0.01%
9,386
+120
+1% +$4.93K
DIVB icon
634
iShares Core Dividend ETF
DIVB
$1.99B
$392K 0.01%
6,366
+105
+2% +$6.17K
GAUG icon
635
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$392K 0.01%
9,466
+117
+1% +$4.76K
BMAY icon
636
Innovator US Equity Buffer ETF May
BMAY
$238M
$388K 0.01%
8,186
+1,903
+30% +$88.7K
HYHG icon
637
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$204M
$387K 0.01%
5,972
+1,394
+30% +$90.2K
MBSD icon
638
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.5M
$386K 0.01%
18,728
-1,075
-5% -$22.2K
AIQ icon
639
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$382K 0.01%
5,826
– –
ESGE icon
640
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$381K 0.01%
6,964
+84
+1% +$4.39K
AGX icon
641
Argan
AGX
$5.86B
$379K 0.01%
+475
New +$316K
BX icon
642
Blackstone
BX
$102B
$379K 0.01%
3,219
+58
+2% +$6.97K
SCHW
643
Charles Schwab
SCHW
$189B
$379K 0.01%
4,104
+434
+12% +$39.6K
QLC icon
644
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$375K 0.01%
4,170
+50
+1% +$4.34K
FNDA icon
645
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$373K 0.01%
9,812
-4,485
-31% -$160K
CWB icon
646
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$373K 0.01%
3,457
+13
+0.4% +$1.35K
KEX icon
647
Kirby Corp
KEX
$7.43B
$370K 0.01%
2,718
+2,424
+824% +$347K
FIW icon
648
First Trust Water ETF
FIW
$1.87B
$369K 0.01%
3,373
-14
-0.4% -$1.48K
UPBD icon
649
Upbound Group
UPBD
$1.11B
$369K 0.01%
17,404
-2,899
-14% -$54.2K
BFEB icon
650
Innovator US Equity Buffer ETF February
BFEB
$264M
$368K 0.01%
6,986
-8,343
-54% -$429K
24 25
26
27 28

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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.