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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
+2.33%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$112M
Cap. Flow
+$64.7M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.23%
Holding
3,093
New
307
Increased
991
Reduced
888
Closed
142

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.5M
3
BND icon
Vanguard Total Bond Market
BND
+$5.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
5
IDA icon
Idacorp
IDA
+$4.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.12M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.92M
4
AFL icon
Aflac
AFL
+$3.85M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 3.32%
3 Consumer Discretionary 2.71%
4 Industrials 2.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAOA icon
1276
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$55.8K ﹤0.01%
1,348
– –
WTRG icon
1277
Essential Utilities
WTRG
$11.2B
$55.4K ﹤0.01%
1,445
– –
ROBT icon
1278
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$55.2K ﹤0.01%
1,065
-1,257
-54% -$67.1K
DMAY icon
1279
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$55.2K ﹤0.01%
1,221
-18
-1% -$804
GBCI icon
1280
Glacier Bancorp
GBCI
$6.55B
$55K ﹤0.01%
1,249
– –
ABNB icon
1281
Airbnb
ABNB
$83.7B
$55K ﹤0.01%
405
-412
-50% -$51.3K
FMAO icon
1282
Farmers & Merchants Bancorp
FMAO
$426M
$55K ﹤0.01%
2,224
+21
+1% +$524
DDEC icon
1283
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$55K ﹤0.01%
1,219
-26
-2% -$1.15K
SRE icon
1284
Sempra
SRE
$60.8B
$54.9K ﹤0.01%
622
+341
+121% +$31.1K
DJAN icon
1285
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$54.8K ﹤0.01%
1,263
-31
-2% -$1.32K
PSA icon
1286
Public Storage
PSA
$60.2B
$54.8K ﹤0.01%
211
-357
-63% -$99.9K
FANG icon
1287
Diamondback Energy
FANG
$57.6B
$54.7K ﹤0.01%
364
-7
-2% -$1.03K
DSEP icon
1288
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$54.6K ﹤0.01%
1,216
-19
-2% -$845
DFEB icon
1289
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$54.6K ﹤0.01%
1,144
-27
-2% -$1.27K
DJUN icon
1290
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$54.6K ﹤0.01%
1,153
-18
-2% -$842
DAUG icon
1291
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$54.5K ﹤0.01%
1,230
-32
-3% -$1.41K
DNOV icon
1292
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$54.4K ﹤0.01%
1,113
-52
-4% -$2.48K
ELAN icon
1293
Elanco Animal Health
ELAN
$12.4B
$54.3K ﹤0.01%
2,401
– –
PFL
1294
PIMCO Income Strategy Fund
PFL
$381M
$54.3K ﹤0.01%
6,445
-4,160
-39% -$35.1K
AAA
1295
Alternative Access First Priority CLO Bond ETF
AAA
$45.1M
$54.3K ﹤0.01%
2,173
– –
HDEF icon
1296
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$54.2K ﹤0.01%
1,750
– –
ARDC
1297
Are Dynamic Credit Allocation Fund
ARDC
$297M
$54.2K ﹤0.01%
4,074
-443
-10% -$6K
MSTY icon
1298
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$54K ﹤0.01%
1,825
+375
+26% +$17.5K
TFLR icon
1299
T. Rowe Price Floating Rate ETF
TFLR
$668M
$54K ﹤0.01%
1,050
– –
DMAR icon
1300
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$53.9K ﹤0.01%
1,295
-21
-2% -$863
50 51
52
53 54

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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CoreCap Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CoreCap Advisors held 3,093 positions worth $2.86B, up 4.1% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCap Advisors's Q4 2025 filing shows 307 new, 991 increased, 888 reduced and 142 closed positions. Its largest new stake was Idacorp: 34,645 shares worth $4.38M. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CoreCap Advisors's largest Q4 2025 buy was Idacorp: 34,645 shares worth $4.38M.
  • CoreCap Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $31.6M increase.
  • CoreCap Advisors's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.9M.
  • CoreCap Advisors fully exited Kellanova in Q4 2025, selling an estimated $1.67M.
  • CoreCap Advisors's ten largest holdings make up 29% of its $2.86B portfolio in Q4 2025.
  • CoreCap Advisors opened 307 new positions and closed 142 in Q4 2025.
  • CoreCap Advisors's portfolio value rose 4.1% quarter-over-quarter to $2.86B.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.