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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
AUR icon
1151
Aurora
AUR
$12.7B
$90.8K ﹤0.01%
13,311
-511
-4% -$3.13K
GIII icon
1152
G-III Apparel Group
GIII
$1.17B
$90.3K ﹤0.01%
2,679
-148
-5% -$4.67K
CCI icon
1153
Crown Castle
CCI
$32.3B
$89.9K ﹤0.01%
1,187
+22
+2% +$1.93K
DEM icon
1154
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$89.7K ﹤0.01%
1,667
-45
-3% -$2.4K
AEM icon
1155
Agnico Eagle Mines
AEM
$104B
$89.4K ﹤0.01%
576
-1,188
-67% -$220K
NUE icon
1156
Nucor
NUE
$59.2B
$89.3K ﹤0.01%
401
+18
+5% +$4.07K
MOS icon
1157
The Mosaic Company
MOS
$8.22B
$89.2K ﹤0.01%
4,209
+41
+1% +$948
JGRO icon
1158
JPMorgan Active Growth ETF
JGRO
$9.97B
$89K ﹤0.01%
903
-4
-0.4% -$378
DY icon
1159
Dycom Industries
DY
$9.06B
$88.5K ﹤0.01%
175
– –
VRSN icon
1160
VeriSign
VRSN
$26.4B
$88.3K ﹤0.01%
351
+9
+3% +$2.5K
PRMB
1161
Primo Brands
PRMB
$7.96B
$88K ﹤0.01%
+3,600
New +$79.9K
DDEC icon
1162
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
$87.9K ﹤0.01%
1,855
-257
-12% -$12K
BSJQ icon
1163
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$87.7K ﹤0.01%
3,819
– –
FTF
1164
Franklin Limited Duration Income Trust
FTF
$231M
$87.6K ﹤0.01%
15,127
– –
USFD icon
1165
US Foods
USFD
$22.5B
$87.5K ﹤0.01%
856
+9
+1% +$803
BKH icon
1166
Black Hills Corp
BKH
$5.58B
$87.2K ﹤0.01%
1,172
+40
+4% +$2.95K
IDU icon
1167
iShares US Utilities ETF
IDU
$1.32B
$87.1K ﹤0.01%
760
+418
+122% +$47.8K
CNQ icon
1168
Canadian Natural Resources
CNQ
$104B
$87K ﹤0.01%
2,202
+294
+15% +$13.4K
SU icon
1169
Suncor Energy
SU
$78.8B
$86.9K ﹤0.01%
1,618
+9
+0.6% +$570
SXC icon
1170
SunCoke Energy
SXC
$877M
$86.8K ﹤0.01%
10,785
-1,638
-13% -$12.7K
ZDEK
1171
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$86.7K ﹤0.01%
3,282
+923
+39% +$24.2K
NWN icon
1172
Northwest Natural Holdings
NWN
$2.07B
$86.7K ﹤0.01%
1,767
+181
+11% +$9.27K
BTX
1173
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$86.7K ﹤0.01%
+9,600
New +$79.8K
WAB icon
1174
Wabtec
WAB
$47.8B
$86.5K ﹤0.01%
321
+66
+26% +$17.5K
WTV icon
1175
WisdomTree US Value Fund
WTV
$3.35B
$86.5K ﹤0.01%
850
-58
-6% -$5.79K
45 46
47
48 49

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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.