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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
KAPR icon
726
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$284K 0.01%
7,145
+1,790
+33% +$69K
SPHQ icon
727
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$284K 0.01%
3,150
+182
+6% +$15.1K
CGMS icon
728
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$283K 0.01%
10,370
-98
-0.9% -$2.69K
GM icon
729
General Motors
GM
$77B
$280K 0.01%
3,635
+25
+0.7% +$1.96K
FXR icon
730
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$279K 0.01%
3,067
-85
-3% -$7.37K
CGCP icon
731
Capital Group Core Plus Income ETF
CGCP
$8.55B
$278K 0.01%
12,458
-306
-2% -$6.84K
NEAR icon
732
iShares Short Maturity Bond ETF
NEAR
$5.05B
$278K 0.01%
5,481
-857
-14% -$43.5K
AVK
733
Advent Convertible and Income Fund
AVK
$547M
$278K 0.01%
21,193
+19,693
+1,313% +$248K
MCK icon
734
McKesson
MCK
$106B
$277K 0.01%
367
+21
+6% +$16.6K
VIK icon
735
Viking Holdings
VIK
$38.3B
$277K 0.01%
2,645
+2,643
+132,150% +$229K
USB icon
736
US Bancorp
USB
$98.7B
$276K 0.01%
4,564
+1,934
+74% +$108K
AGGY icon
737
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$276K 0.01%
6,338
-756
-11% -$32.9K
UEC icon
738
Uranium Energy
UEC
$5.71B
$276K 0.01%
25,850
+1,500
+6% +$20.1K
KEYS icon
739
Keysight
KEYS
$55.7B
$275K 0.01%
786
+673
+596% +$230K
KLIC icon
740
Kulicke & Soffa
KLIC
$4.27B
$275K 0.01%
+2,053
New +$201K
HWM icon
741
Howmet Aerospace
HWM
$103B
$275K 0.01%
1,021
+69
+7% +$17.7K
PLXS icon
742
Plexus
PLXS
$6.56B
$274K 0.01%
912
+895
+5,265% +$233K
IEF icon
743
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$272K 0.01%
2,881
-257
-8% -$24.3K
BCX icon
744
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$272K 0.01%
24,019
+11
+0% +$132
VOD icon
745
Vodafone
VOD
$39.1B
$271K 0.01%
20,501
+7,722
+60% +$117K
PGR icon
746
Progressive
PGR
$127B
$271K 0.01%
1,241
-22,011
-95% -$4.44M
USO icon
747
United States Oil Fund
USO
$1.95B
$271K 0.01%
2,544
+794
+45% +$104K
SMIZ icon
748
Zacks Small/Mid Cap ETF
SMIZ
$276M
$270K 0.01%
6,050
+656
+12% +$27.4K
VONE icon
749
Vanguard Russell 1000 ETF
VONE
$8.64B
$269K 0.01%
793
– –
VMBS icon
750
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$267K 0.01%
5,711
+268
+5% +$12.5K
28 29
30
31 32

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SHIM
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KF
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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.