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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
FAX
1226
abrdn Asia-Pacific Income Fund
FAX
$597M
$76.5K ﹤0.01%
+5,201
New +$76.5K
PEG icon
1227
Public Service Enterprise Group
PEG
$36.7B
$76K ﹤0.01%
937
+26
+3% +$2.08K
SANM icon
1228
Sanmina
SANM
$10.6B
$75.9K ﹤0.01%
+300
New +$65.7K
HBAN icon
1229
Huntington Bancshares
HBAN
$34.4B
$75.9K ﹤0.01%
4,278
+719
+20% +$11.9K
JQUA icon
1230
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$75.7K ﹤0.01%
1,047
– –
IAU icon
1231
CALL
iShares Gold Trust
IAU
$65.8B
$75.5K ﹤0.01%
+1,000
New +$84.9K
DFSV
1232
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$75.5K ﹤0.01%
1,946
-1,623
-45% -$60.7K
MKC icon
1233
McCormick & Company Non-Voting
MKC
$14B
$75.3K ﹤0.01%
1,493
-144
-9% -$7.07K
LMUB
1234
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
$75K ﹤0.01%
+1,465
New +$74.2K
EAOM
1235
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$75K ﹤0.01%
2,385
+166
+7% +$5.13K
NVR icon
1236
NVR
NVR
$16.8B
$74.9K ﹤0.01%
11
– –
BBIO icon
1237
BridgeBio Pharma
BBIO
$14.6B
$74.5K ﹤0.01%
1,000
– –
JOBY icon
1238
Joby Aviation
JOBY
$6.67B
$74K ﹤0.01%
8,292
+6,660
+408% +$64.4K
EOCT icon
1239
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$73.8K ﹤0.01%
2,161
– –
SUSA icon
1240
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$73.8K ﹤0.01%
478
– –
FTSM icon
1241
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$73.6K ﹤0.01%
1,232
+178
+17% +$10.7K
NI icon
1242
NiSource
NI
$19.8B
$73.4K ﹤0.01%
1,543
+1,152
+295% +$54.5K
CMC icon
1243
Commercial Metals
CMC
$7.77B
$73.3K ﹤0.01%
1,168
+90
+8% +$6.33K
TPR icon
1244
Tapestry
TPR
$24.4B
$73.3K ﹤0.01%
501
-591
-54% -$84.7K
EWP icon
1245
iShares MSCI Spain ETF
EWP
$2.28B
$73.2K ﹤0.01%
1,233
-854
-41% -$48.8K
PDX
1246
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$72.5K ﹤0.01%
3,481
-4,986
-59% -$105K
CGGO icon
1247
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$72.4K ﹤0.01%
1,711
+396
+30% +$15.4K
KBE icon
1248
State Street SPDR S&P Bank ETF
KBE
$1.62B
$72.4K ﹤0.01%
1,061
– –
OUNZ icon
1249
VanEck Merk Gold Trust
OUNZ
$2.75B
$72.3K ﹤0.01%
1,873
– –
SVM
1250
Silvercorp Metals
SVM
$2.76B
$72.2K ﹤0.01%
7,150
– –
48 49
50
51 52

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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.