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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
QDF icon
1051
Northern Trust Quality Dividend ETF
QDF
$2.24B
$115K ﹤0.01%
1,284
+192
+18% +$16.6K
ISEP icon
1052
Innovator International Developed Power Buffer ETF September
ISEP
$87.6M
$115K ﹤0.01%
3,330
– –
USA icon
1053
Liberty All-Star Equity Fund
USA
$1.84B
$115K ﹤0.01%
19,796
+74
+0.4% +$427
MTB icon
1054
M&T Bank
MTB
$34.6B
$115K ﹤0.01%
482
+462
+2,310% +$101K
ILMN icon
1055
Illumina
ILMN
$33B
$114K ﹤0.01%
650
+602
+1,254% +$88.1K
RKT icon
1056
Rocket Companies
RKT
$39.8B
$114K ﹤0.01%
7,230
+5,687
+369% +$82K
SAH icon
1057
Sonic Automotive
SAH
$2.56B
$114K ﹤0.01%
1,342
-16
-1% -$1.23K
DVN icon
1058
Devon Energy
DVN
$52.9B
$113K ﹤0.01%
2,730
-4,786
-64% -$222K
IQDG icon
1059
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$113K ﹤0.01%
2,612
-66
-2% -$2.81K
CARR icon
1060
Carrier Global
CARR
$49.2B
$112K ﹤0.01%
1,531
+69
+5% +$4.51K
ARRY icon
1061
Array Technologies
ARRY
$708M
$111K ﹤0.01%
+15,000
New +$120K
SMR icon
1062
NuScale Power
SMR
$3.98B
$111K ﹤0.01%
11,053
+2,436
+28% +$27.5K
ZM icon
1063
Zoom
ZM
$29.6B
$111K ﹤0.01%
1,282
+627
+96% +$59.3K
SJNK icon
1064
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$109K ﹤0.01%
4,374
+154
+4% +$3.86K
CGSM icon
1065
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$109K ﹤0.01%
4,131
+165
+4% +$4.35K
ING icon
1066
ING
ING
$106B
$109K ﹤0.01%
3,471
+3,118
+883% +$92.2K
RGLD icon
1067
Royal Gold
RGLD
$22.2B
$109K ﹤0.01%
545
-1,054
-66% -$245K
FMF icon
1068
First Trust Managed Futures Strategy Fund
FMF
$276M
$109K ﹤0.01%
2,169
+253
+13% +$13K
EA
1069
DELISTED
Electronic Arts
EA
$108K ﹤0.01%
529
-4
-0.8% -$810
FAAR icon
1070
First Trust Alternative Absolute Return Strategy ETF
FAAR
$214M
$108K ﹤0.01%
3,419
+527
+18% +$17.7K
FTLS icon
1071
First Trust Long/Short Equity ETF
FTLS
$2.54B
$108K ﹤0.01%
1,461
+185
+14% +$13.6K
SLF icon
1072
Sun Life Financial
SLF
$45.1B
$107K ﹤0.01%
1,368
+62
+5% +$4.46K
IMO icon
1073
Imperial Oil
IMO
$62.2B
$107K ﹤0.01%
954
+162
+20% +$20.3K
IJUL icon
1074
Innovator International Developed Power Buffer ETF July
IJUL
$260M
$107K ﹤0.01%
2,969
– –
IAT icon
1075
iShares US Regional Banks ETF
IAT
$659M
$106K ﹤0.01%
1,704
+6
+0.4% +$349
41 42
43
44 45

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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.