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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
FELG icon
1001
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$136K ﹤0.01%
3,113
+10
+0.3% +$426
LGND icon
1002
Ligand Pharmaceuticals
LGND
$5.69B
$135K ﹤0.01%
428
+425
+14,167% +$100K
MXL icon
1003
MaxLinear
MXL
$5.69B
$134K ﹤0.01%
+1,050
New +$74.3K
REET icon
1004
iShares Global REIT ETF
REET
$4.93B
$134K ﹤0.01%
4,867
+612
+14% +$16.6K
SLB icon
1005
SLB Ltd
SLB
$85.3B
$133K ﹤0.01%
2,859
-1,879
-40% -$101K
PCN
1006
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$133K ﹤0.01%
11,120
– –
FNDE icon
1007
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$132K ﹤0.01%
3,331
-5,793
-63% -$234K
ZMAR
1008
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$132K ﹤0.01%
4,676
-55
-1% -$1.54K
ASTS icon
1009
AST SpaceMobile
ASTS
$18.7B
$132K ﹤0.01%
1,484
+787
+113% +$68.7K
OKLO
1010
Oklo
OKLO
$7.68B
$131K ﹤0.01%
2,505
+118
+5% +$7.36K
MTSI icon
1011
MACOM Technology Solutions
MTSI
$20.5B
$130K ﹤0.01%
342
+316
+1,215% +$105K
WPC icon
1012
W.P. Carey
WPC
$16B
$129K ﹤0.01%
1,809
+32
+2% +$2.35K
IDV icon
1013
iShares International Select Dividend ETF
IDV
$8.77B
$129K ﹤0.01%
3,113
-242
-7% -$10.6K
STIP icon
1014
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$128K ﹤0.01%
1,258
+191
+18% +$19.7K
IWS icon
1015
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$128K ﹤0.01%
780
+2
+0.3% +$316
CEF icon
1016
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$128K ﹤0.01%
3,186
– –
RWO icon
1017
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$128K ﹤0.01%
2,577
-228
-8% -$11.2K
WBD icon
1018
Warner Bros
WBD
$70.8B
$127K ﹤0.01%
4,779
-435
-8% -$11.8K
FOPC
1019
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$126K ﹤0.01%
4,982
-66
-1% -$1.69K
ORI icon
1020
Old Republic International
ORI
$10B
$125K ﹤0.01%
3,051
-119,917
-98% -$4.75M
TSPA icon
1021
T. Rowe Price US Equity Research ETF
TSPA
$4.54B
$125K ﹤0.01%
2,625
-8
-0.3% -$367
DHC
1022
Diversified Healthcare Trust
DHC
$1.82B
$125K ﹤0.01%
13,402
-3,083
-19% -$25.3K
ETB
1023
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$124K ﹤0.01%
8,000
– –
BABA icon
1024
Alibaba
BABA
$281B
$124K ﹤0.01%
1,294
+98
+8% +$12.3K
COWG icon
1025
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$123K ﹤0.01%
3,058
+396
+15% +$14.7K
39 40
41
42 43

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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.