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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
FDS icon
1101
Factset
FDS
$10.7B
$99.7K ﹤0.01%
434
-55
-11% -$12.6K
ARKW icon
1102
ARK Web x.0 ETF
ARKW
$1.86B
$99.4K ﹤0.01%
686
-31
-4% -$4.34K
MGM icon
1103
MGM Resorts International
MGM
$10.4B
$99.4K ﹤0.01%
2,078
+33
+2% +$1.37K
OVLH icon
1104
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$109M
$99.3K ﹤0.01%
2,376
+1,055
+80% +$43.2K
VICI icon
1105
VICI Properties
VICI
$28B
$99.2K ﹤0.01%
3,735
+1,711
+85% +$47.9K
BSX icon
1106
Boston Scientific
BSX
$69.3B
$98.7K ﹤0.01%
2,312
+157
+7% +$8.53K
BKR icon
1107
Baker Hughes
BKR
$63B
$98.4K ﹤0.01%
1,773
-319
-15% -$20.2K
AZN icon
1108
AstraZeneca
AZN
$252B
$98.4K ﹤0.01%
+519
New +$97.6K
PCG icon
1109
PG&E
PCG
$31.5B
$98.3K ﹤0.01%
5,843
+677
+13% +$11.4K
RSPS icon
1110
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$98K ﹤0.01%
3,270
– –
SAFE
1111
Safehold
SAFE
$1.07B
$98K ﹤0.01%
6,240
-120
-2% -$1.82K
GBAB
1112
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$98K ﹤0.01%
6,775
-2,490
-27% -$35.5K
RBC icon
1113
RBC Bearings
RBC
$15.5B
$97.9K ﹤0.01%
152
-10
-6% -$5.95K
NULV icon
1114
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$97.8K ﹤0.01%
1,957
– –
DWMF icon
1115
WisdomTree International Multifactor Fund
DWMF
$34.4M
$97.8K ﹤0.01%
2,881
+20
+0.7% +$678
B
1116
Barrick Mining
B
$73.7B
$97.6K ﹤0.01%
2,658
+66
+3% +$2.71K
PFL
1117
PIMCO Income Strategy Fund
PFL
$376M
$97.3K ﹤0.01%
12,345
+4,000
+48% +$31.5K
AUB icon
1118
Atlantic Union Bankshares
AUB
$5.84B
$97.1K ﹤0.01%
2,295
-21
-0.9% -$801
CHD icon
1119
Church & Dwight Co
CHD
$23.4B
$97K ﹤0.01%
1,002
+75
+8% +$7.17K
AMT icon
1120
American Tower
AMT
$81.9B
$96.8K ﹤0.01%
592
+102
+21% +$18.4K
NFRA icon
1121
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$96.7K ﹤0.01%
1,508
-60
-4% -$3.92K
BAC.PRL icon
1122
Bank of America Series L
BAC.PRL
$4B
$96.7K ﹤0.01%
77
-4
-5% -$4.88K
FNY icon
1123
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$96.7K ﹤0.01%
872
+57
+7% +$5.81K
XMTR icon
1124
Xometry
XMTR
$5.3B
$96.5K ﹤0.01%
+1,000
New +$71.5K
RCAT icon
1125
Red Cat Holdings
RCAT
$1.28B
$96.3K ﹤0.01%
9,039
+1,095
+14% +$12.6K
43 44
45
46 47

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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.