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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
DPZ icon
1276
Domino's
DPZ
$11.3B
$66.3K ﹤0.01%
224
+6
+3% +$1.97K
SPMB icon
1277
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$66.2K ﹤0.01%
2,969
– –
MDB icon
1278
MongoDB
MDB
$29.7B
$66.2K ﹤0.01%
197
+184
+1,415% +$55.2K
CGDV icon
1279
Capital Group Dividend Value ETF
CGDV
$38.9B
$65.9K ﹤0.01%
1,338
+218
+19% +$10.3K
MSI icon
1280
Motorola Solutions
MSI
$77.5B
$65.8K ﹤0.01%
158
-46
-23% -$19.3K
VVV icon
1281
Valvoline
VVV
$4.09B
$65.6K ﹤0.01%
1,660
-415
-20% -$14.4K
IBIT icon
1282
iShares Bitcoin Trust
IBIT
$62.2B
$65.5K ﹤0.01%
1,968
+1,312
+200% +$53.4K
LNC icon
1283
Lincoln National
LNC
$8.71B
$65.5K ﹤0.01%
1,853
+1,674
+935% +$60.2K
QQQY icon
1284
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$65.4K ﹤0.01%
+2,720
New +$63.7K
USFR icon
1285
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$65K ﹤0.01%
1,291
-199
-13% -$10K
TDVI icon
1286
FT Vest Technology Dividend Target Income ETF
TDVI
$577M
$65K ﹤0.01%
2,046
-7,767
-79% -$240K
PSA icon
1287
Public Storage
PSA
$55.6B
$65K ﹤0.01%
204
-2
-1% -$612
GBCI icon
1288
Glacier Bancorp
GBCI
$6.1B
$64.8K ﹤0.01%
1,257
+8
+0.6% +$386
ACHR icon
1289
Archer Aviation
ACHR
$4.4B
$64.8K ﹤0.01%
13,706
+6,771
+98% +$39.4K
NWBI icon
1290
Northwest Bancshares
NWBI
$2.29B
$64.6K ﹤0.01%
4,262
+40
+0.9% +$557
GDO
1291
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.9M
$64.4K ﹤0.01%
+6,000
New +$65.3K
IHDG icon
1292
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
$64.4K ﹤0.01%
1,229
-602
-33% -$30.6K
FALN icon
1293
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$64.3K ﹤0.01%
2,359
+501
+27% +$13.6K
ISMD icon
1294
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$64.2K ﹤0.01%
1,285
– –
AMZA icon
1295
InfraCap MLP ETF
AMZA
$489M
$63.9K ﹤0.01%
1,384
-141
-9% -$6.53K
ROKU icon
1296
Roku
ROKU
$23.1B
$63.7K ﹤0.01%
461
-15
-3% -$1.83K
VOX icon
1297
Vanguard Communication Services ETF
VOX
$5.75B
$63.6K ﹤0.01%
346
– –
NXE icon
1298
NexGen Energy
NXE
$7.19B
$63.5K ﹤0.01%
6,764
+4
+0.1% +$45
HUM icon
1299
Humana
HUM
$48.2B
$63.2K ﹤0.01%
159
+68
+75% +$19.4K
SMMV icon
1300
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$63.1K ﹤0.01%
1,371
+852
+164% +$38.1K
50 51
52
53 54

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SGI
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SHIM
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KF
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BC
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SM
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MCM
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EP
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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.