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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
TWLO icon
976
Twilio
TWLO
$35.8B
$146K ﹤0.01%
706
+290
+70% +$51.4K
ANIX icon
977
Anixa Biosciences
ANIX
$104M
$146K ﹤0.01%
52,020
– –
SILJ icon
978
Amplify Junior Silver Miners ETF
SILJ
$4.16B
$144K ﹤0.01%
5,552
+527
+10% +$15.6K
CLPT icon
979
ClearPoint Neuro
CLPT
$426M
$144K ﹤0.01%
8,054
– –
IEV icon
980
iShares Europe ETF
IEV
$1.68B
$143K ﹤0.01%
1,969
– –
WEC icon
981
WEC Energy
WEC
$34.5B
$143K ﹤0.01%
1,222
+9
+0.7% +$1.03K
FXH icon
982
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$143K ﹤0.01%
1,165
+24
+2% +$2.75K
NOW icon
983
ServiceNow
NOW
$146B
$143K ﹤0.01%
1,436
+386
+37% +$38.2K
MOAT icon
984
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$143K ﹤0.01%
1,371
+8
+0.6% +$809
PCEF icon
985
Invesco CEF Income Composite ETF
PCEF
$807M
$142K ﹤0.01%
7,016
+1
+0% +$20
NULG icon
986
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$142K ﹤0.01%
1,215
-8
-0.7% -$859
TEX icon
987
Terex
TEX
$7.23B
$142K ﹤0.01%
1,958
+1,955
+65,167% +$122K
XEL icon
988
Xcel Energy
XEL
$47.3B
$142K ﹤0.01%
1,763
-157
-8% -$12.5K
HEWJ icon
989
iShares Currency Hedged MSCI Japan ETF
HEWJ
$779M
$141K ﹤0.01%
2,188
– –
WDTE
990
Defiance S&P 500 Weekly Distribution ETF
WDTE
$68M
$141K ﹤0.01%
+4,700
New +$142K
NKE icon
991
Nike
NKE
$57B
$140K ﹤0.01%
3,406
-9
-0.3% -$396
ZAPR
992
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.5M
$140K ﹤0.01%
5,246
+1,131
+27% +$30K
AMBA icon
993
Ambarella
AMBA
$2.78B
$139K ﹤0.01%
+1,616
New +$111K
APP icon
994
Applovin
APP
$107B
$139K ﹤0.01%
269
+42
+19% +$20.3K
LUMN icon
995
Lumen
LUMN
$6.98B
$138K ﹤0.01%
18,002
-13
-0.1% -$114
DHR icon
996
Danaher
DHR
$146B
$138K ﹤0.01%
723
+38
+6% +$6.9K
DDFN
997
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
$138K ﹤0.01%
6,853
+1,026
+18% +$20.3K
FLOT icon
998
iShares Floating Rate Bond ETF
FLOT
$10.7B
$137K ﹤0.01%
2,686
-139
-5% -$7.08K
QSPT icon
999
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$137K ﹤0.01%
3,933
– –
GWW icon
1000
W.W. Grainger
GWW
$62.4B
$136K ﹤0.01%
100
+3
+3% +$3.7K
38 39
40
41 42

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SHIM
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KF
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BC
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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.