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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
AWP
876
abrdn Global Premier Properties Fund
AWP
$354M
$191K 0.01%
16,112
+8,793
+120% +$103K
J icon
877
Jacobs Solutions
J
$17.1B
$190K 0.01%
1,510
+1,260
+504% +$155K
GLTR icon
878
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$189K 0.01%
1,044
+267
+34% +$56.4K
IUSG icon
879
iShares Core S&P US Growth ETF
IUSG
$33.5B
$189K 0.01%
1,005
-100
-9% -$18.1K
HSBC icon
880
HSBC
HSBC
$367B
$189K 0.01%
1,985
+452
+29% +$41.2K
FUTY icon
881
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$187K 0.01%
3,200
-61
-2% -$3.57K
DMO
882
Western Asset Mortgage Opportunity Fund
DMO
$115M
$186K 0.01%
17,400
+11,000
+172% +$120K
ESGD icon
883
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$186K 0.01%
1,808
+254
+16% +$25.8K
SOFI icon
884
SoFi Technologies
SOFI
$23.5B
$186K 0.01%
10,361
-88,351
-90% -$1.5M
JAJL
885
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$294M
$185K 0.01%
6,199
+1,520
+32% +$45K
BIIB icon
886
Biogen
BIIB
$32.6B
$185K 0.01%
858
+604
+238% +$116K
OHI icon
887
Omega Healthcare
OHI
$14.1B
$185K 0.01%
3,887
+10
+0.3% +$463
USAR
888
USA Rare Earth Inc
USAR
$4.31B
$184K 0.01%
8,545
-113
-1% -$2.58K
MCHP icon
889
Microchip Technology
MCHP
$40.3B
$184K 0.01%
2,018
+1,768
+707% +$158K
IAGG icon
890
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$184K 0.01%
3,632
-15,861
-81% -$795K
FELV icon
891
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$184K 0.01%
4,581
+992
+28% +$38K
FT
892
Franklin Universal Trust
FT
$193M
$183K 0.01%
22,738
+324
+1% +$2.62K
DHS icon
893
WisdomTree US High Dividend Fund
DHS
$1.61B
$183K 0.01%
1,608
-417
-21% -$46.4K
GOVI icon
894
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$182K 0.01%
6,709
+6,172
+1,149% +$167K
DGT icon
895
State Street SPDR Global Dow ETF
DGT
$645M
$181K 0.01%
982
– –
SPIB icon
896
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$180K 0.01%
5,385
-216
-4% -$7.23K
ZTR
897
Virtus Total Return Fund
ZTR
$338M
$180K 0.01%
26,367
+2,648
+11% +$17.9K
GTO icon
898
Invesco Total Return Bond ETF
GTO
$2.5B
$180K 0.01%
3,834
+1,112
+41% +$52.2K
BIBL icon
899
Inspire 100 ETF
BIBL
$498M
$179K 0.01%
3,097
– –
ORLY icon
900
O'Reilly Automotive
ORLY
$71.1B
$178K 0.01%
1,931
-716
-27% -$65.3K
34 35
36
37 38

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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.