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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
THQ
851
abrdn Healthcare Opportunities Fund
THQ
$819M
$208K 0.01%
+11,087
New +$202K
SPIP icon
852
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$207K 0.01%
8,075
– –
XME icon
853
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$207K 0.01%
1,936
-170
-8% -$20K
TILT icon
854
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$207K 0.01%
749
+17
+2% +$4.52K
IPOS icon
855
Renaissance International IPO ETF
IPOS
$11.6M
$206K 0.01%
8,028
-427
-5% -$9.45K
FIDU icon
856
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$206K 0.01%
2,064
+32
+2% +$3K
VIOO icon
857
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$205K 0.01%
1,489
+39
+3% +$4.95K
NCLH icon
858
Norwegian Cruise Line
NCLH
$7.15B
$204K 0.01%
9,664
+2,808
+41% +$52.4K
LHX icon
859
L3Harris
LHX
$47.8B
$204K 0.01%
702
-312
-31% -$99.1K
WSBC icon
860
WesBanco
WSBC
$3.96B
$202K 0.01%
5,170
-436
-8% -$15.3K
SPOT icon
861
Spotify
SPOT
$112B
$201K 0.01%
437
+144
+49% +$68.6K
EJUL icon
862
Innovator Emerging Markets Power Buffer ETF July
EJUL
$207M
$200K 0.01%
6,416
– –
STLD icon
863
Steel Dynamics
STLD
$34.7B
$200K 0.01%
873
+844
+2,910% +$198K
EBAY icon
864
eBay
EBAY
$46B
$199K 0.01%
1,780
+1,240
+230% +$132K
SYM icon
865
Symbotic
SYM
$5.58B
$198K 0.01%
4,398
-458
-9% -$23.3K
EP.PRC icon
866
El Paso Energy Capital Trust I
EP.PRC
$221M
$198K 0.01%
3,912
-108
-3% -$5.47K
SCHV
867
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$197K 0.01%
5,674
-1,997
-26% -$65.8K
REGN icon
868
Regeneron Pharmaceuticals
REGN
$85.2B
$197K 0.01%
315
-97
-24% -$66K
XBI icon
869
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$196K 0.01%
1,240
-359
-22% -$48.5K
XHB icon
870
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$194K 0.01%
1,682
-236,412
-99% -$24.8M
DON icon
871
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$193K 0.01%
3,422
-97
-3% -$5.34K
BP icon
872
BP
BP
$113B
$193K 0.01%
5,224
-164
-3% -$7.2K
IJJ icon
873
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$192K 0.01%
1,299
-100
-7% -$14.1K
CLX icon
874
Clorox
CLX
$11.3B
$191K 0.01%
2,004
-422
-17% -$40.5K
PYPL icon
875
PayPal
PYPL
$47B
$191K 0.01%
4,429
-11,442
-72% -$520K
33 34
35
36 37

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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.