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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
AMLP icon
1251
Alerian MLP ETF
AMLP
$13.5B
$72.2K ﹤0.01%
1,392
-3
-0.2% -$157
BRSP
1252
BrightSpire Capital
BRSP
$592M
$72.2K ﹤0.01%
13,240
– –
SYSB
1253
iShares Systematic Bond ETF
SYSB
$1.27B
$72K ﹤0.01%
812
+85
+12% +$7.54K
CSQ icon
1254
Calamos Strategic Total Return Fund
CSQ
$3.38B
$72K ﹤0.01%
3,500
– –
GBIL icon
1255
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$71.6K ﹤0.01%
715
-43
-6% -$4.3K
PGX icon
1256
Invesco Preferred ETF
PGX
$3.7B
$71.5K ﹤0.01%
6,592
-518
-7% -$5.72K
GWX icon
1257
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$71.2K ﹤0.01%
1,626
+3
+0.2% +$136
LH icon
1258
Labcorp
LH
$26.5B
$71.1K ﹤0.01%
254
+17
+7% +$4.47K
AEE icon
1259
Ameren
AEE
$29.5B
$70.3K ﹤0.01%
622
+6
+1% +$663
CNC icon
1260
Centene
CNC
$33.1B
$69.8K ﹤0.01%
1,088
+582
+115% +$31.1K
ICLO icon
1261
Invesco AAA CLO Floating Rate Note ETF
ICLO
$573M
$69.7K ﹤0.01%
2,723
+769
+39% +$19.7K
ALGM icon
1262
Allegro MicroSystems
ALGM
$6.82B
$69.6K ﹤0.01%
1,000
+100
+11% +$4.68K
LNT icon
1263
Alliant Energy
LNT
$17.6B
$69.4K ﹤0.01%
910
+6
+0.7% +$437
CNR
1264
Core Natural Resources Inc
CNR
$4.94B
$69.3K ﹤0.01%
866
-660
-43% -$58.5K
FMAO icon
1265
Farmers & Merchants Bancorp
FMAO
$486M
$69.2K ﹤0.01%
2,263
+19
+0.8% +$525
CW icon
1266
Curtiss-Wright
CW
$20.9B
$69K ﹤0.01%
91
+90
+9,000% +$66K
PII icon
1267
Polaris
PII
$3.56B
$68.5K ﹤0.01%
1,001
-39
-4% -$2.51K
VLUE icon
1268
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$68.3K ﹤0.01%
342
-2
-0.6% -$358
RUM icon
1269
RUM Group Inc
RUM
$4.26B
$68.2K ﹤0.01%
10,750
– –
CGUS icon
1270
Capital Group Core Equity ETF
CGUS
$11.9B
$68.1K ﹤0.01%
1,530
+428
+39% +$18.3K
KHC icon
1271
Kraft Heinz
KHC
$29.5B
$67.7K ﹤0.01%
2,868
+658
+30% +$15.2K
TKR icon
1272
Timken Company
TKR
$8.53B
$67.1K ﹤0.01%
462
-102
-18% -$12.3K
EWC icon
1273
iShares MSCI Canada ETF
EWC
$6.93B
$67K ﹤0.01%
1,163
– –
GGT
1274
Gabelli Multimedia Trust
GGT
$170M
$67K ﹤0.01%
15,918
+268
+2% +$1.12K
EQIX icon
1275
Equinix
EQIX
$102B
$66.8K ﹤0.01%
64
+46
+256% +$49.2K
49 50
51
52 53

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SHIM
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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.