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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
CNEQ icon
776
Alger Concentrated Equity ETF
CNEQ
$2.57B
$251K 0.01%
6,087
-934
-13% -$35.5K
DG icon
777
Dollar General
DG
$29.4B
$250K 0.01%
2,175
+41
+2% +$4.66K
HNDL icon
778
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$249K 0.01%
10,881
– –
EPR.PRC icon
779
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$248K 0.01%
9,689
-176
-2% -$4.47K
FLEX icon
780
Flex
FLEX
$40.5B
$248K 0.01%
1,528
+1,504
+6,267% +$182K
YUM icon
781
Yum! Brands
YUM
$41.1B
$248K 0.01%
1,548
-35
-2% -$5.42K
AGD
782
abrdn Global Dynamic Dividend Fund
AGD
$319M
$247K 0.01%
20,417
+10,942
+115% +$133K
FXZ icon
783
First Trust Materials AlphaDEX Fund
FXZ
$404M
$247K 0.01%
3,112
-92
-3% -$7.42K
BKNG icon
784
Booking.com
BKNG
$145B
$246K 0.01%
1,382
-18
-1% -$3.07K
VTR icon
785
Ventas
VTR
$46.3B
$246K 0.01%
2,768
+14
+0.5% +$1.19K
ARWR icon
786
Arrowhead Research
ARWR
$12.2B
$245K 0.01%
+3,000
New +$222K
USMF icon
787
WisdomTree US Multifactor Fund
USMF
$283M
$244K 0.01%
4,505
-498
-10% -$25.9K
ILCG icon
788
iShares Morningstar Growth ETF
ILCG
$3.16B
$244K 0.01%
2,082
-105
-5% -$11.7K
SRV
789
NXG Cushing Midstream Energy Fund
SRV
$286M
$243K 0.01%
4,850
-8,300
-63% -$392K
DD icon
790
DuPont de Nemours
DD
$17.8B
$242K 0.01%
1,787
+972
+119% +$138K
MINO icon
791
PIMCO Municipal Income Opportunities Active ETF
MINO
$755M
$242K 0.01%
5,290
+1,264
+31% +$57.4K
SHYD icon
792
VanEck Short High Yield Muni ETF
SHYD
$456M
$241K 0.01%
10,535
+2,537
+32% +$57.7K
TTWO icon
793
Take-Two Interactive
TTWO
$40.1B
$241K 0.01%
965
+425
+79% +$93.8K
BROS icon
794
Dutch Bros
BROS
$6.43B
$241K 0.01%
3,353
+3,327
+12,796% +$191K
FSMB icon
795
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$240K 0.01%
12,017
+2,876
+31% +$57.5K
GFS icon
796
GlobalFoundries
GFS
$24.8B
$240K 0.01%
2,912
+2,905
+41,500% +$203K
QUIZ
797
Zacks Quality International ETF
QUIZ
$93.7M
$239K 0.01%
8,195
-290
-3% -$8.35K
FDM icon
798
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$239K 0.01%
2,571
+50
+2% +$4.38K
APO icon
799
Apollo Global Management
APO
$78.9B
$238K 0.01%
2,015
+13
+0.6% +$1.64K
COWZ icon
800
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$238K 0.01%
3,827
+674
+21% +$42.6K
30 31
32
33 34

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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.