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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
XYL icon
1201
Xylem
XYL
$24.7B
$81.1K ﹤0.01%
686
+481
+235% +$55.5K
SCHY icon
1202
Schwab International Dividend Equity ETF
SCHY
$2.62B
$81K ﹤0.01%
2,553
-60
-2% -$1.94K
CLSK icon
1203
CleanSpark
CLSK
$3.26B
$81K ﹤0.01%
5,565
+800
+17% +$11.3K
OWL icon
1204
Blue Owl Capital
OWL
$8.04B
$80.9K ﹤0.01%
+9,246
New +$87.8K
ETSY icon
1205
Etsy
ETSY
$7.02B
$80.3K ﹤0.01%
1,066
+1,023
+2,379% +$65.9K
SMBS
1206
Schwab Mortgage-Backed Securities ETF
SMBS
$6.54B
$79.8K ﹤0.01%
3,139
-22,415
-88% -$570K
BG icon
1207
Bunge Global
BG
$22.8B
$79.7K ﹤0.01%
747
+121
+19% +$14.9K
MDU icon
1208
MDU Resources
MDU
$4.12B
$78.9K ﹤0.01%
3,720
-34
-0.9% -$740
NTSX icon
1209
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$78.7K ﹤0.01%
1,333
– –
INTU icon
1210
Intuit
INTU
$91B
$78.6K ﹤0.01%
301
+53
+21% +$18.5K
JCI icon
1211
Johnson Controls International
JCI
$87.8B
$78K ﹤0.01%
534
-70
-12% -$9.88K
FRHC icon
1212
Freedom Holding
FRHC
$10.5B
$78K ﹤0.01%
+598
New +$87K
CLH icon
1213
Clean Harbors
CLH
$16.7B
$78K ﹤0.01%
261
-181
-41% -$53.5K
STK
1214
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$77.7K ﹤0.01%
1,442
– –
FOF icon
1215
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$77.4K ﹤0.01%
5,573
– –
AER icon
1216
AerCap
AER
$22.9B
$77.3K ﹤0.01%
530
+203
+62% +$28.8K
FMDE icon
1217
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.38B
$77.2K ﹤0.01%
1,903
+1
+0.1% +$39
SOLV icon
1218
Solventum
SOLV
$15.6B
$77K ﹤0.01%
998
+30
+3% +$2.19K
LKOR icon
1219
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$33.9M
$77K ﹤0.01%
1,835
-109
-6% -$4.55K
LPG icon
1220
Dorian LPG
LPG
$2.36B
$76.9K ﹤0.01%
2,212
-422
-16% -$16.6K
NCZ
1221
Virtus Convertible & Income Fund II
NCZ
$293M
$76.9K ﹤0.01%
4,838
– –
IWMI
1222
NEOS Russell 2000 High Income ETF
IWMI
$1.24B
$76.9K ﹤0.01%
1,436
+59
+4% +$3.03K
KTOS icon
1223
Kratos Defense & Security Solutions
KTOS
$8.98B
$76.6K ﹤0.01%
1,536
+536
+54% +$32.4K
NDSN icon
1224
Nordson
NDSN
$17.7B
$76.5K ﹤0.01%
254
+8
+3% +$2.27K
SDOG icon
1225
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$76.5K ﹤0.01%
1,122
+2
+0.2% +$134
47 48
49
50 51

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SHIM
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KF
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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.