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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
FGSM
1026
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.1M
$123K ﹤0.01%
3,521
-2,898
-45% -$98K
SPTI icon
1027
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$123K ﹤0.01%
4,316
+249
+6% +$7.08K
NJUN
1028
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$122K ﹤0.01%
+3,726
New +$121K
AG icon
1029
First Majestic Silver
AG
$10.3B
$121K ﹤0.01%
7,150
-4,550
-39% -$90.1K
TFSL icon
1030
TFS Financial
TFSL
$4.93B
$121K ﹤0.01%
6,811
-215
-3% -$3.35K
PVAL icon
1031
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$120K ﹤0.01%
2,365
-7
-0.3% -$348
HIG icon
1032
Hartford Financial Services
HIG
$37.5B
$120K ﹤0.01%
909
-85
-9% -$11.4K
AEHR icon
1033
Aehr Test Systems
AEHR
$2.81B
$120K ﹤0.01%
1,251
+885
+242% +$80.9K
NHS
1034
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$119K ﹤0.01%
+19,132
New +$122K
PTY icon
1035
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$119K ﹤0.01%
9,900
+9,000
+1,000% +$108K
PSI icon
1036
Invesco Semiconductors ETF
PSI
$2.49B
$119K ﹤0.01%
633
+7
+1% +$1.01K
AJG icon
1037
Arthur J. Gallagher & Co
AJG
$67.3B
$118K ﹤0.01%
516
+35
+7% +$7.43K
KIO
1038
KKR Income Opportunities Fund
KIO
$452M
$118K ﹤0.01%
10,520
+10,114
+2,491% +$113K
GRC icon
1039
Gorman-Rupp
GRC
$1.99B
$118K ﹤0.01%
1,291
+7
+0.5% +$532
ZS icon
1040
Zscaler
ZS
$27.7B
$118K ﹤0.01%
838
-413
-33% -$57.6K
ACP
1041
abrdn Income Credit Strategies Fund
ACP
$621M
$118K ﹤0.01%
22,730
+1,685
+8% +$8.93K
HL icon
1042
Hecla Mining
HL
$13.9B
$118K ﹤0.01%
7,658
-4,802
-39% -$84.4K
CWI icon
1043
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$118K ﹤0.01%
2,903
+3
+0.1% +$119
DKS icon
1044
Dick's Sporting Goods
DKS
$12.4B
$118K ﹤0.01%
519
+192
+59% +$42.4K
UJUL icon
1045
Innovator US Equity Ultra Buffer ETF July
UJUL
$300M
$118K ﹤0.01%
2,885
+256
+10% +$10.3K
UWMC icon
1046
UWM Holdings
UWMC
$2.36B
$118K ﹤0.01%
51,332
+49,322
+2,454% +$153K
CVE icon
1047
Cenovus Energy
CVE
$59.7B
$117K ﹤0.01%
4,710
+687
+17% +$19K
OXY icon
1048
Occidental Petroleum
OXY
$60B
$117K ﹤0.01%
2,405
-5,395
-69% -$306K
SCHZ icon
1049
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$117K ﹤0.01%
5,044
-97
-2% -$2.25K
LYV icon
1050
Live Nation Entertainment
LYV
$40.4B
$116K ﹤0.01%
631
-248
-28% -$40.8K
40 41
42
43 44

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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.