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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
WTRG icon
926
Essential Utilities
WTRG
$11.8B
$164K ﹤0.01%
4,269
+2,833
+197% +$108K
LSCC icon
927
Lattice Semiconductor
LSCC
$16.5B
$163K ﹤0.01%
1,066
+1,005
+1,648% +$130K
RRX icon
928
Regal Rexnord
RRX
$10.8B
$162K ﹤0.01%
+681
New +$142K
IJUN
929
Innovator International Developed Power Buffer ETF - June
IJUN
$67.3M
$162K ﹤0.01%
5,197
– –
USAU icon
930
US Gold Corp
USAU
$267M
$161K ﹤0.01%
10,525
-3,995
-28% -$63.2K
EXPE icon
931
Expedia Group
EXPE
$35.8B
$160K ﹤0.01%
626
-8,598
-93% -$2.04M
JBL icon
932
Jabil
JBL
$32.5B
$160K ﹤0.01%
414
-221
-35% -$76.3K
RLJ.PRA icon
933
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$158K ﹤0.01%
6,459
-130
-2% -$3.26K
FUMB icon
934
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$158K ﹤0.01%
7,894
+1,849
+31% +$37.1K
PPL
935
PPL Corp
PPL
$26.4B
$158K ﹤0.01%
4,348
+47
+1% +$1.74K
ZOCT
936
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$158K ﹤0.01%
5,710
+377
+7% +$10.3K
IMCB icon
937
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$157K ﹤0.01%
1,629
– –
GEHC icon
938
GE HealthCare
GEHC
$31.1B
$157K ﹤0.01%
2,450
+555
+29% +$36.5K
BKCG
939
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$156K ﹤0.01%
4,190
+1
+0% +$37
GNR icon
940
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$156K ﹤0.01%
2,317
-88
-4% -$6.43K
GSK icon
941
GSK
GSK
$100B
$156K ﹤0.01%
2,975
-125
-4% -$6.61K
URA icon
942
Global X Uranium ETF
URA
$6.45B
$156K ﹤0.01%
3,566
-59
-2% -$2.99K
ETR icon
943
Entergy
ETR
$51.3B
$156K ﹤0.01%
1,356
+751
+124% +$84.7K
BSEP icon
944
Innovator US Equity Buffer ETF September
BSEP
$255M
$156K ﹤0.01%
2,953
– –
QQEW icon
945
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$156K ﹤0.01%
975
-9
-0.9% -$1.3K
SOXQ icon
946
Invesco PHLX Semiconductor ETF
SOXQ
$3.04B
$155K ﹤0.01%
1,387
+1,222
+741% +$111K
HOG icon
947
Harley-Davidson
HOG
$2.95B
$155K ﹤0.01%
6,342
-718
-10% -$17.3K
FIX icon
948
Comfort Systems
FIX
$56.7B
$155K ﹤0.01%
78
+66
+550% +$120K
BINC icon
949
BlackRock Flexible Income ETF
BINC
$16.6B
$154K ﹤0.01%
2,951
-7,539
-72% -$394K
GNRC icon
950
Generac Holdings
GNRC
$11.1B
$154K ﹤0.01%
525
+22
+4% +$5.51K
36 37
38
39 40

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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.