We are live on ! Find out more
CA

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
AAPR icon
1076
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$105K ﹤0.01%
3,566
-78
-2% -$2.29K
DES icon
1077
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$105K ﹤0.01%
2,582
-50
-2% -$1.93K
SNPS icon
1078
Synopsys
SNPS
$75.5B
$104K ﹤0.01%
234
+180
+333% +$84.6K
VCIT icon
1079
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$104K ﹤0.01%
1,261
-53
-4% -$4.38K
JEPQ icon
1080
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$104K ﹤0.01%
1,695
+340
+25% +$20.2K
EMLC icon
1081
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$104K ﹤0.01%
4,075
+1,013
+33% +$25.9K
LIT icon
1082
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$104K ﹤0.01%
1,325
+83
+7% +$6.87K
O icon
1083
Realty Income
O
$58B
$103K ﹤0.01%
1,666
-498
-23% -$31K
NVDL icon
1084
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.12B
$103K ﹤0.01%
3,462
– –
SHYG icon
1085
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$103K ﹤0.01%
2,433
+1
+0% +$42
CPB icon
1086
Campbell Soup
CPB
$6.38B
$103K ﹤0.01%
4,616
-563
-11% -$11.9K
SPLV icon
1087
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$103K ﹤0.01%
1,372
+18
+1% +$1.33K
GNW icon
1088
Genworth Financial
GNW
$3.91B
$103K ﹤0.01%
10,846
-36
-0.3% -$320
WDI
1089
Western Asset Diversified Income Fund
WDI
$656M
$103K ﹤0.01%
7,560
-440
-6% -$5.98K
SSO icon
1090
ProShares Ultra S&P500
SSO
$9.11B
$102K ﹤0.01%
1,515
– –
MTGP icon
1091
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.9M
$102K ﹤0.01%
2,304
-437
-16% -$19.3K
FHLC icon
1092
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$101K ﹤0.01%
1,311
-34
-3% -$2.44K
CRF
1093
Cornerstone Total Return Fund
CRF
$1.1B
$101K ﹤0.01%
14,072
+6,800
+94% +$48.9K
QYLD icon
1094
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$101K ﹤0.01%
5,478
+3,823
+231% +$68.5K
JXN icon
1095
Jackson Financial
JXN
$9.52B
$101K ﹤0.01%
+986
New +$107K
FSLR icon
1096
First Solar
FSLR
$22B
$101K ﹤0.01%
427
+250
+141% +$58.6K
IGV icon
1097
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$101K ﹤0.01%
1,112
+242
+28% +$21.5K
AOCT
1098
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$101K ﹤0.01%
3,675
– –
SCHC icon
1099
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$101K ﹤0.01%
2,089
-1,436
-41% -$71.2K
IMAR icon
1100
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$100K ﹤0.01%
+3,300
New +$99.2K
42 43
44
45 46

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.