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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
(+15%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
3,313
New
384
Increased
1,209
Reduced
813
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$31.4M |
| 2 |
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.7M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$24.8M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $7.14M | 0.21% |
149,462
+7,975
| +6% | +$375K |
|
102
Seagate
STX
$192B
| $6.98M | 0.21% |
7,230
+5,758
| +391% | +$4.39M |
|
103
Quanta Services
PWR
$93.9B
| $6.89M | 0.2% |
9,569
+541
| +6% | +$370K |
|
104
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $6.82M | 0.2% |
164,608
+31,823
| +24% | +$1.32M |
|
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
| $6.78M | 0.2% |
155,430
+17,507
| +13% | +$764K |
|
106
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $6.78M | 0.2% |
148,465
-2,799
| -2% | -$125K |
|
107
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $6.77M | 0.2% |
271,933
-84,714
| -24% | -$2.11M |
|
108
Schwab US REIT ETF
SCHH
$11.1B
| $6.75M | 0.2% |
285,187
+20,366
| +8% | +$475K |
|
109
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $6.68M | 0.2% |
41,322
+1,840
| +5% | +$259K |
|
110
VanEck CLO ETF
CLOI
$1.54B
| $6.63M | 0.2% |
125,174
+124,518
| +18,981% | +$6.57M |
|
111
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
| $6.6M | 0.19% |
131,988
-40,489
| -23% | -$2.02M |
|
112
Innovator US Equity Power Buffer ETF February
PFEB
$931M
| $6.6M | 0.19% |
153,233
-3,413
| -2% | -$144K |
|
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
| $6.58M | 0.19% |
177,673
-138,266
| -44% | -$5.12M |
|
114
Parker-Hannifin
PH
$121B
| $6.57M | 0.19% |
6,715
+646
| +11% | +$592K |
|
115
Chevron
CVX
$409B
| $6.51M | 0.19% |
39,246
+11,152
| +40% | +$2.08M |
|
116
Mueller Industries
MLI
$14.1B
| $6.48M | 0.19% |
105,394
+11,242
| +12% | +$737K |
|
117
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $6.47M | 0.19% |
93,889
+11,625
| +14% | +$797K |
|
118
Energy Transfer Partners
ET
$74B
| $6.47M | 0.19% |
338,209
+6,247
| +2% | +$121K |
|
119
First Trust Senior Loan Fund ETF
FTSL
$2.37B
| $6.36M | 0.19% |
142,146
+141,288
| +16,467% | +$6.36M |
|
120
Uber
UBER
$155B
| $6.19M | 0.18% |
85,738
-19,552
| -19% | -$1.43M |
|
121
iShares US Telecommunications ETF
IYZ
$1.24B
| $6.18M | 0.18% |
145,979
+93,680
| +179% | +$3.98M |
|
122
Enterprise Products Partners
EPD
$84.1B
| $6.15M | 0.18% |
167,364
+4,102
| +3% | +$155K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $6.14M | 0.18% |
74,065
-18,019
| -20% | -$1.44M |
|
|
KHPI
124
Kensington Hedged Premium Income ETF
KHPI
$425M
| $6.12M | 0.18% |
236,882
-416
| -0.2% | -$10.7K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $6.09M | 0.18% |
70,474
+5,709
| +9% | +$490K |
|
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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.