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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
BIT icon
1176
BlackRock Multi-Sector Income Trust
BIT
$677M
$86.4K ﹤0.01%
6,900
+3,000
+77% +$37.8K
EVT icon
1177
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$86.3K ﹤0.01%
3,119
-5
-0.2% -$131
URI icon
1178
United Rentals
URI
$63.4B
$86.1K ﹤0.01%
76
+11
+17% +$10.5K
VIRT icon
1179
Virtu Financial
VIRT
$5.6B
$86K ﹤0.01%
1,444
-434
-23% -$22.8K
XYZ
1180
Block Inc
XYZ
$48.3B
$85.6K ﹤0.01%
1,126
-56
-5% -$3.94K
IOCT icon
1181
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$85.6K ﹤0.01%
2,313
– –
CENX icon
1182
Century Aluminum
CENX
$4.85B
$85.3K ﹤0.01%
1,855
+468
+34% +$28.2K
GCOW icon
1183
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$84.8K ﹤0.01%
1,958
+5
+0.3% +$228
JBHT icon
1184
JB Hunt Transport Services
JBHT
$25.7B
$84.5K ﹤0.01%
292
-531
-65% -$136K
FFIV icon
1185
F5
FFIV
$22.1B
$84.4K ﹤0.01%
203
+196
+2,800% +$69.7K
ARKK icon
1186
ARK Innovation ETF
ARKK
$6.46B
$84.1K ﹤0.01%
1,041
+19
+2% +$1.45K
UAMY icon
1187
United States Antimony
UAMY
$841M
$83.8K ﹤0.01%
11,546
+324
+3% +$2.93K
CCL icon
1188
Carnival Corporation Ltd
CCL
$32B
$83.8K ﹤0.01%
2,932
+543
+23% +$14.8K
HYGV icon
1189
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$83.6K ﹤0.01%
2,077
+650
+46% +$26.2K
FLR icon
1190
Fluor
FLR
$7.58B
$82.8K ﹤0.01%
1,581
+1,008
+176% +$49.4K
AR icon
1191
Antero Resources
AR
$12.2B
$82.6K ﹤0.01%
2,351
-2,350
-50% -$86.5K
OGE icon
1192
OGE Energy
OGE
$9.83B
$82.6K ﹤0.01%
1,697
– –
NET icon
1193
Cloudflare
NET
$100B
$82.4K ﹤0.01%
336
-2
-0.6% -$438
GOLY icon
1194
Strategy Shares Gold-Hedged Bond ETF
GOLY
$84.5M
$82.4K ﹤0.01%
3,276
+548
+20% +$15.5K
UNFI icon
1195
United Natural Foods
UNFI
$2.76B
$82.2K ﹤0.01%
+1,800
New +$89.2K
NUDM icon
1196
Nuveen ESG International Developed Markets Equity ETF
NUDM
$737M
$82.2K ﹤0.01%
2,053
– –
MAIN icon
1197
Main Street Capital
MAIN
$5.33B
$82.1K ﹤0.01%
1,583
-85,352
-98% -$4.5M
UNOV icon
1198
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$82K ﹤0.01%
2,042
– –
ASGI
1199
abrdn Global Infrastructure Income Fund
ASGI
$702M
$81.4K ﹤0.01%
3,500
– –
SOLS
1200
Solstice Advanced Materials
SOLS
$10.3B
$81.3K ﹤0.01%
917
+284
+45% +$23.4K
46 47
48
49 50

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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.