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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
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$8.49M 0.25%
194,331
+3,393
+2% +$163K
AVLC icon
77
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$8.46M 0.25%
94,083
+12,513
+15% +$1.08M
KAMO
78
Kensington Credit Opportunities ETF
KAMO
$106M
$8.35M 0.25%
338,782
+15,999
+5% +$396K
MO icon
79
Altria Group
MO
$115B
$8.2M 0.24%
113,973
+4,433
+4% +$309K
AVDE icon
80
Avantis International Equity ETF
AVDE
$19.2B
$8.19M 0.24%
91,762
+11,886
+15% +$1.07M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$8.17M 0.24%
37,240
-8,634
-19% -$1.81M
GEM icon
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$8.1M 0.24%
155,725
+7,406
+5% +$367K
LRCX icon
83
Lam Research
LRCX
$385B
$8.09M 0.24%
18,680
-2,187
-10% -$664K
ADI icon
84
Analog Devices
ADI
$176B
$8.06M 0.24%
20,292
+15,050
+287% +$5.96M
CAH icon
85
Cardinal Health
CAH
$57.5B
$8.01M 0.24%
33,707
+4,174
+14% +$867K
META icon
86
Meta Platforms (Facebook)
META
$1.57T
$8M 0.24%
14,207
-2,210
-13% -$1.35M
MRVL icon
87
Marvell Technology
MRVL
$201B
$7.93M 0.23%
26,636
+23,865
+861% +$4.79M
MRK icon
88
Merck
MRK
$371B
$7.9M 0.23%
61,485
+3,645
+6% +$427K
KLAC icon
89
KLA
KLAC
$242B
$7.83M 0.23%
25,940
-1,660
-6% -$330K
GEV icon
90
GE Vernova
GEV
$251B
$7.66M 0.23%
6,517
+353
+6% +$360K
WMT icon
91
Walmart Inc
WMT
$850B
$7.65M 0.23%
67,574
+18,800
+39% +$2.33M
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.63M 0.23%
99,709
-26,634
-21% -$2.06M
SLV icon
93
iShares Silver Trust
SLV
$32.2B
$7.63M 0.23%
142,740
+107,275
+302% +$7.11M
EWY icon
94
iShares MSCI South Korea ETF
EWY
$28.8B
$7.63M 0.22%
37,771
-5,526
-13% -$975K
GD icon
95
General Dynamics
GD
$97.2B
$7.46M 0.22%
21,047
+16,643
+378% +$5.7M
PG icon
96
Procter & Gamble
PG
$340B
$7.43M 0.22%
50,646
+2,210
+5% +$322K
AEP icon
97
American Electric Power
AEP
$67.8B
$7.39M 0.22%
54,003
+3,538
+7% +$466K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.29M 0.22%
136,009
-125,969
-48% -$6.55M
PJAN icon
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.27M 0.21%
146,810
+45
+0% +$2.19K
GE icon
100
GE Aerospace
GE
$350B
$7.25M 0.21%
19,392
+2,411
+14% +$755K
2 3
4
5 6

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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.