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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
IYK icon
701
iShares US Consumer Staples ETF
IYK
$1.4B
$315K 0.01%
4,332
+287
+7% +$20.5K
COMT icon
702
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$315K 0.01%
10,356
-371
-3% -$12.5K
KJUN
703
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.1M
$312K 0.01%
+10,448
New +$305K
GXC icon
704
State Street SPDR S&P China ETF
GXC
$473M
$311K 0.01%
3,595
+326
+10% +$30.5K
ROST icon
705
Ross Stores
ROST
$73.7B
$311K 0.01%
1,460
-46
-3% -$10.3K
SCHM icon
706
Schwab US Mid-Cap ETF
SCHM
$15B
$310K 0.01%
8,417
+1,994
+31% +$68.6K
DWAS icon
707
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$310K 0.01%
2,432
+50
+2% +$5.67K
AOA icon
708
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$306K 0.01%
3,135
+67
+2% +$6.39K
MP icon
709
MP Materials
MP
$9.71B
$300K 0.01%
5,362
+69
+1% +$4.2K
ALAB icon
710
Astera Labs
ALAB
$53.8B
$299K 0.01%
619
+596
+2,591% +$158K
APH icon
711
Amphenol
APH
$204B
$297K 0.01%
3,368
-3,922
-54% -$283K
EMB icon
712
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$296K 0.01%
3,068
+260
+9% +$24.9K
DTD icon
713
WisdomTree US Total Dividend Fund
DTD
$1.67B
$295K 0.01%
3,166
-75
-2% -$6.85K
IROC
714
Invesco Rochester High Yield Municipal ETF
IROC
$153M
$295K 0.01%
5,746
+397
+7% +$20.2K
DOW icon
715
Dow Inc
DOW
$21.3B
$295K 0.01%
10,764
+4,072
+61% +$148K
IVOO icon
716
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$294K 0.01%
2,253
-16
-0.7% -$1.99K
CMS icon
717
CMS Energy
CMS
$21.5B
$294K 0.01%
3,838
+1,069
+39% +$80.1K
LGI
718
Lazard Global Total Return & Income Fund
LGI
$236M
$292K 0.01%
15,815
+600
+4% +$10.6K
IYJ icon
719
iShares US Industrials ETF
IYJ
$1.88B
$292K 0.01%
1,752
-266
-13% -$41.9K
FITE
720
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$291K 0.01%
2,591
-15,122
-85% -$1.53M
IXC icon
721
iShares Global Energy ETF
IXC
$2.86B
$291K 0.01%
5,926
-796
-12% -$43K
VXF icon
722
Vanguard Extended Market ETF
VXF
$31.3B
$290K 0.01%
1,180
+81
+7% +$18.6K
COCO icon
723
Vita Coco
COCO
$3.19B
$290K 0.01%
4,388
-172
-4% -$11.6K
VOT icon
724
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$289K 0.01%
944
+15
+2% +$4.33K
FCBD
725
Frontier Asset Core Bond ETF
FCBD
$40.3M
$285K 0.01%
11,302
-146
-1% -$3.71K
27 28
29
30 31

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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.