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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
CHW
801
Calamos Global Dynamic Income Fund
CHW
$547M
$238K 0.01%
26,705
+8,800
+49% +$74.7K
STZ icon
802
Constellation Brands
STZ
$21.9B
$238K 0.01%
1,708
-131
-7% -$19.5K
SLX icon
803
VanEck Steel ETF
SLX
$174M
$237K 0.01%
2,413
+662
+38% +$69K
KJAN icon
804
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$237K 0.01%
5,188
-44
-0.8% -$1.95K
WYFI
805
WhiteFiber Inc
WYFI
$759M
$235K 0.01%
+6,050
New +$146K
NOK icon
806
Nokia
NOK
$56.2B
$235K 0.01%
17,677
+15,777
+830% +$203K
VONV icon
807
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$234K 0.01%
2,204
-1,507
-41% -$154K
IYF icon
808
iShares US Financials ETF
IYF
$4.38B
$234K 0.01%
1,835
-351
-16% -$43.6K
TLTD icon
809
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$234K 0.01%
2,383
-364
-13% -$36.1K
CB icon
810
Chubb
CB
$132B
$234K 0.01%
685
-42
-6% -$13.7K
FEPI icon
811
REX FANG & Innovation Equity Premium Income ETF
FEPI
$702M
$233K 0.01%
+5,402
New +$235K
ELV icon
812
Elevance Health
ELV
$88.4B
$232K 0.01%
600
+57
+10% +$21.1K
MDT icon
813
Medtronic
MDT
$120B
$230K 0.01%
2,945
+650
+28% +$52.4K
VWOB icon
814
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$230K 0.01%
3,425
+215
+7% +$14.4K
IONQ icon
815
IonQ
IONQ
$16B
$230K 0.01%
4,317
+1,140
+36% +$57.8K
DGS icon
816
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$230K 0.01%
3,550
-111
-3% -$7.13K
OEF icon
817
iShares S&P 100 ETF
OEF
$20.5B
$228K 0.01%
624
-54
-8% -$19.3K
UTG icon
818
Reaves Utility Income Fund
UTG
$3.53B
$228K 0.01%
5,604
– –
FNV icon
819
Franco-Nevada
FNV
$51.3B
$228K 0.01%
1,094
-21
-2% -$4.89K
USIG icon
820
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$228K 0.01%
4,443
+675
+18% +$34.6K
DGX icon
821
Quest Diagnostics
DGX
$26.2B
$228K 0.01%
1,073
+509
+90% +$99.9K
ONEQ icon
822
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$227K 0.01%
2,200
+13
+0.6% +$1.29K
SMCI icon
823
Super Micro Computer
SMCI
$26B
$226K 0.01%
7,712
+100
+1% +$3.19K
MMT
824
Aberdeen Multi-Market Income Fund
MMT
$243M
$226K 0.01%
51,338
+49,778
+3,191% +$225K
TXT icon
825
Textron
TXT
$13.6B
$226K 0.01%
2,461
-3
-0.1% -$273
31 32
33
34 35

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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.