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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
SPTS icon
826
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$226K 0.01%
7,778
-66
-0.8% -$1.92K
HPE icon
827
Hewlett Packard
HPE
$69B
$226K 0.01%
5,002
+4,283
+596% +$155K
ZECP icon
828
Zacks Earnings Consistent Portfolio ETF
ZECP
$379M
$225K 0.01%
5,975
-1,923
-24% -$70.1K
APA icon
829
APA Corp
APA
$15B
$224K 0.01%
6,866
-1,316
-16% -$49.4K
ZJUL
830
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
$223K 0.01%
7,455
-1,238
-14% -$36.7K
TCHP icon
831
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$223K 0.01%
4,455
– –
CAG icon
832
Conagra Brands
CAG
$7.43B
$223K 0.01%
16,537
-2,629
-14% -$36.7K
SEA icon
833
US Global Sea to Sky Cargo ETF
SEA
$17M
$221K 0.01%
13,559
– –
ES icon
834
Eversource Energy
ES
$26.8B
$221K 0.01%
3,053
+1,006
+49% +$69.7K
VRTX icon
835
Vertex Pharmaceuticals
VRTX
$138B
$220K 0.01%
442
-72
-14% -$31.9K
IJAN icon
836
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$218K 0.01%
5,736
-683
-11% -$25.6K
FUND
837
Sprott Focus Trust
FUND
$319M
$218K 0.01%
23,026
+336
+1% +$3.36K
LAMR icon
838
Lamar Advertising Co
LAMR
$15.3B
$216K 0.01%
1,383
+1,081
+358% +$156K
HLT icon
839
Hilton Worldwide
HLT
$70B
$215K 0.01%
650
+15
+2% +$4.93K
DIVO icon
840
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$213K 0.01%
4,652
+1,361
+41% +$62.3K
IWB icon
841
iShares Russell 1000 ETF
IWB
$49.4B
$212K 0.01%
517
– –
CHI
842
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$212K 0.01%
15,750
+6,000
+62% +$74K
CCJ icon
843
Cameco
CCJ
$43.9B
$211K 0.01%
2,073
+498
+32% +$55.8K
DDWM icon
844
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$211K 0.01%
4,561
-120
-3% -$5.52K
FRA icon
845
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$210K 0.01%
19,145
+11,635
+155% +$128K
BHP icon
846
BHP
BHP
$230B
$210K 0.01%
2,525
+558
+28% +$46.3K
LBRDK
847
DELISTED
Liberty Broadband Class C
LBRDK
$210K 0.01%
6,303
+77
+1% +$3K
HAL icon
848
Halliburton
HAL
$30.9B
$210K 0.01%
6,174
-1,058
-15% -$41.3K
PLD icon
849
Prologis
PLD
$131B
$208K 0.01%
1,538
+73
+5% +$10.3K
KIE icon
850
State Street SPDR S&P Insurance ETF
KIE
$642M
$208K 0.01%
3,415
– –
32 33
34
35 36

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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.