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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
JMBS icon
751
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$267K 0.01%
5,930
-413
-7% -$18.7K
WAT icon
752
Waters Corp
WAT
$40.2B
$266K 0.01%
709
-230
-24% -$78.5K
FINT
753
Frontier Asset Total International Equity ETF
FINT
$81.6M
$265K 0.01%
7,370
+1,346
+22% +$47.7K
PHYS icon
754
Sprott Physical Gold
PHYS
$15.9B
$264K 0.01%
8,745
-237
-3% -$8.09K
IWC icon
755
iShares Micro-Cap ETF
IWC
$1.51B
$263K 0.01%
1,313
-242
-16% -$44.3K
RDDT icon
756
Reddit
RDDT
$29.7B
$261K 0.01%
1,504
+345
+30% +$55.3K
KOCT icon
757
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$260K 0.01%
6,957
+2,265
+48% +$81.9K
CASY icon
758
Casey's General Stores
CASY
$28B
$260K 0.01%
327
-140
-30% -$113K
ZJAN
759
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$260K 0.01%
9,279
-107
-1% -$2.98K
GOF icon
760
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$260K 0.01%
23,764
+3,000
+14% +$33.5K
SUI icon
761
Sun Communities
SUI
$14.5B
$258K 0.01%
2,153
– –
COF icon
762
Capital One
COF
$135B
$256K 0.01%
1,278
+487
+62% +$93.2K
NVO
763
Novo Nordisk
NVO
$206B
$256K 0.01%
5,341
+242
+5% +$10.4K
IUSV icon
764
iShares Core S&P US Value ETF
IUSV
$27.9B
$256K 0.01%
2,324
+949
+69% +$103K
CGGR icon
765
Capital Group Growth ETF
CGGR
$25.4B
$255K 0.01%
5,397
+294
+6% +$13.3K
CMCSA icon
766
Comcast
CMCSA
$94B
$254K 0.01%
10,357
-431
-4% -$11.1K
HRL icon
767
Hormel Foods
HRL
$11.9B
$254K 0.01%
10,240
+54
+0.5% +$1.2K
NTAP icon
768
NetApp
NTAP
$36.5B
$254K 0.01%
1,640
+1,192
+266% +$156K
FXO icon
769
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$253K 0.01%
4,052
-142
-3% -$8.46K
PXH icon
770
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$253K 0.01%
9,076
+133
+1% +$3.79K
SCZ icon
771
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$253K 0.01%
3,075
-29
-0.9% -$2.43K
RIOT icon
772
Riot Platforms
RIOT
$8.18B
$253K 0.01%
9,225
+1,900
+26% +$42.8K
UAPR icon
773
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$253K 0.01%
7,192
-118
-2% -$4.09K
HQH
774
abrdn Healthcare Investors
HQH
$1.29B
$253K 0.01%
11,489
+2,883
+33% +$56.8K
AOM icon
775
iShares Core Moderate Allocation ETF
AOM
$1.8B
$252K 0.01%
5,056
+266
+6% +$13.1K
29 30
31
32 33

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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.