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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
IDHQ icon
901
Invesco S&P International Developed Quality ETF
IDHQ
$1.06B
$177K 0.01%
4,049
-160
-4% -$6.42K
EFA icon
902
iShares MSCI EAFE ETF
EFA
$80.1B
$176K 0.01%
1,699
+211
+14% +$21.7K
IGF icon
903
iShares Global Infrastructure ETF
IGF
$10.5B
$176K 0.01%
2,637
-27
-1% -$1.81K
TLTE icon
904
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$173K 0.01%
2,232
+127
+6% +$9.59K
UJAN icon
905
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$173K 0.01%
3,808
+901
+31% +$40.2K
PFG icon
906
Principal Financial Group
PFG
$25B
$173K 0.01%
1,601
+583
+57% +$59.2K
UOCT icon
907
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$171K 0.01%
4,164
+498
+14% +$20.1K
SDY icon
908
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$171K 0.01%
1,124
-56
-5% -$8.34K
IDEV icon
909
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$170K 0.01%
1,914
-37
-2% -$3.28K
FTGC icon
910
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$170K 0.01%
6,294
-352
-5% -$10.1K
RSPD icon
911
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$297M
$169K 0.01%
3,025
-319
-10% -$17.5K
FCFS icon
912
FirstCash
FCFS
$9.79B
$169K 0.01%
783
+3
+0.4% +$652
FTAI icon
913
FTAI Aviation
FTAI
$20.2B
$169K 0.01%
+624
New +$157K
NFG icon
914
National Fuel Gas
NFG
$7.92B
$168K ﹤0.01%
2,170
+245
+13% +$20.3K
TMUS icon
915
T-Mobile US
TMUS
$195B
$167K ﹤0.01%
997
+42
+4% +$7.95K
UFEB icon
916
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$166K ﹤0.01%
4,298
– –
SPLB icon
917
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$166K ﹤0.01%
7,414
-250
-3% -$5.58K
UTF icon
918
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$166K ﹤0.01%
6,000
+856
+17% +$23K
JAAA icon
919
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$165K ﹤0.01%
3,270
-992
-23% -$50.2K
SIVR icon
920
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$165K ﹤0.01%
2,936
-938
-24% -$65.3K
SPHY icon
921
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$165K ﹤0.01%
7,039
-94
-1% -$2.2K
LUV icon
922
Southwest Airlines
LUV
$19.4B
$165K ﹤0.01%
3,203
+2,590
+423% +$109K
FCX icon
923
Freeport-McMoran
FCX
$104B
$164K ﹤0.01%
2,610
-300
-10% -$19.3K
CR icon
924
Crane Co
CR
$11.8B
$164K ﹤0.01%
735
+375
+104% +$70.7K
VFH icon
925
Vanguard Financials ETF
VFH
$13.6B
$164K ﹤0.01%
1,245
-41
-3% -$5.23K
35 36
37
38 39

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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.