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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
BAPR icon
651
Innovator US Equity Buffer ETF April
BAPR
$416M
$368K 0.01%
6,904
-245
-3% -$12.8K
EXEL icon
652
Exelixis
EXEL
$14.6B
$368K 0.01%
6,755
+3,670
+119% +$179K
ZFEB
653
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$367K 0.01%
14,120
– –
JFR icon
654
Nuveen Floating Rate Income Fund
JFR
$1.23B
$364K 0.01%
47,474
+13,106
+38% +$99.1K
CVS icon
655
CVS Health
CVS
$124B
$360K 0.01%
3,481
+139
+4% +$12.4K
CRWV
656
CoreWeave
CRWV
$49.3B
$359K 0.01%
3,610
+1,432
+66% +$155K
DMXF icon
657
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$359K 0.01%
4,238
+114
+3% +$9.32K
GSST icon
658
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$357K 0.01%
7,065
+59
+0.8% +$2.98K
PR
659
Permian Resources
PR
$19.6B
$357K 0.01%
19,367
+3,508
+22% +$70.5K
IBB icon
660
iShares Biotechnology ETF
IBB
$10.6B
$356K 0.01%
1,874
+254
+16% +$43.7K
PRU icon
661
Prudential Financial
PRU
$42.1B
$355K 0.01%
3,286
+1,420
+76% +$144K
JVAL icon
662
JPMorgan US Value Factor ETF
JVAL
$962M
$355K 0.01%
6,046
-377
-6% -$20.8K
XSVM icon
663
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$354K 0.01%
5,089
+137
+3% +$9.04K
PXF icon
664
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$353K 0.01%
4,668
+271
+6% +$20.4K
UJUN icon
665
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$346K 0.01%
8,979
+1,302
+17% +$49.9K
BWXT icon
666
BWX Technologies
BWXT
$14.4B
$346K 0.01%
1,777
-23
-1% -$4.79K
SPXX icon
667
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$346K 0.01%
18,549
+1,282
+7% +$22.7K
SJM icon
668
J.M. Smucker
SJM
$13.5B
$342K 0.01%
3,041
-13
-0.4% -$1.32K
PRK icon
669
Park National Corp
PRK
$3.52B
$342K 0.01%
1,868
+1
+0.1% +$173
FVAL icon
670
Fidelity Value Factor ETF
FVAL
$1.39B
$341K 0.01%
4,377
-237
-5% -$18.1K
BLK icon
671
Blackrock
BLK
$174B
$340K 0.01%
354
-1,068
-75% -$1.1M
PFF icon
672
iShares Preferred and Income Securities ETF
PFF
$13B
$340K 0.01%
11,152
-1,468
-12% -$45.7K
SNOW icon
673
Snowflake
SNOW
$117B
$340K 0.01%
1,336
+1,027
+332% +$189K
RCL icon
674
Royal Caribbean
RCL
$70.9B
$338K 0.01%
1,063
+379
+55% +$106K
TSEM icon
675
Tower Semiconductor
TSEM
$25.1B
$335K 0.01%
1,285
+1,035
+414% +$248K
25 26
27
28 29

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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.