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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
CRCL
951
Circle Internet Group
CRCL
$25.9B
$154K ﹤0.01%
2,452
+1,897
+342% +$185K
EES icon
952
WisdomTree US SmallCap Earnings Fund
EES
$722M
$153K ﹤0.01%
2,256
-94
-4% -$5.97K
DXJ icon
953
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$153K ﹤0.01%
881
-110
-11% -$18.5K
GMF icon
954
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$152K ﹤0.01%
971
-175
-15% -$26.5K
AKRE
955
Akre Focus ETF
AKRE
$5.3B
$152K ﹤0.01%
2,863
-804
-22% -$43.4K
MCO icon
956
Moody's
MCO
$85.5B
$152K ﹤0.01%
336
+5
+2% +$2.25K
HEFA icon
957
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$151K ﹤0.01%
3,227
-653
-17% -$29.4K
CACC icon
958
Credit Acceptance
CACC
$6.28B
$151K ﹤0.01%
237
+236
+23,600% +$126K
RY icon
959
Royal Bank of Canada
RY
$292B
$150K ﹤0.01%
727
+3
+0.4% +$557
PCAR icon
960
PACCAR
PCAR
$65.6B
$150K ﹤0.01%
1,252
-787
-39% -$92.9K
MDGL icon
961
Madrigal Pharmaceuticals
MDGL
$12.5B
$150K ﹤0.01%
280
+3
+1% +$1.54K
MYRG icon
962
MYR Group
MYRG
$4.46B
$150K ﹤0.01%
300
– –
QFLR icon
963
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$150K ﹤0.01%
4,113
-238
-5% -$8.43K
FDIS icon
964
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$150K ﹤0.01%
1,457
+26
+2% +$2.62K
LCTD icon
965
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$308M
$150K ﹤0.01%
2,596
+4
+0.2% +$231
PSX icon
966
Phillips 66
PSX
$102B
$150K ﹤0.01%
885
-1,072
-55% -$185K
WMB icon
967
Williams Companies
WMB
$90.7B
$149K ﹤0.01%
2,004
-5,167
-72% -$380K
RAVI icon
968
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$149K ﹤0.01%
1,972
-18
-0.9% -$1.35K
AJUL
969
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$95M
$148K ﹤0.01%
4,927
– –
HYS icon
970
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$148K ﹤0.01%
1,584
+706
+80% +$66K
ECG
971
Everus Construction Group
ECG
$5.99B
$148K ﹤0.01%
889
– –
SPG icon
972
Simon Property Group
SPG
$67.8B
$147K ﹤0.01%
657
-26
-4% -$5.35K
QBTS icon
973
D-Wave Quantum Inc
QBTS
$6.18B
$147K ﹤0.01%
6,115
+515
+9% +$11.3K
IWX icon
974
iShares Russell Top 200 Value ETF
IWX
$3.97B
$146K ﹤0.01%
1,390
+5
+0.4% +$506
OPP
975
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$146K ﹤0.01%
18,900
+3,689
+24% +$28.4K
37 38
39
40 41

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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.