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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
EWT icon
1326
iShares MSCI Taiwan ETF
EWT
$12.1B
$60.4K ﹤0.01%
+556
New +$52K
IJT icon
1327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$60.2K ﹤0.01%
337
+77
+30% +$12.5K
UUUU icon
1328
Energy Fuels
UUUU
$3.95B
$60.2K ﹤0.01%
4,150
+3,550
+592% +$65.2K
DGCB icon
1329
Dimensional Global Credit ETF
DGCB
$1.11B
$60.1K ﹤0.01%
1,100
-495
-31% -$27K
DFAS icon
1330
Dimensional US Small Cap ETF
DFAS
$15.6B
$59.9K ﹤0.01%
728
-18
-2% -$1.39K
NMAY
1331
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59M
$59.8K ﹤0.01%
2,022
– –
NOV icon
1332
NOV
NOV
$7.69B
$59.6K ﹤0.01%
3,214
+10
+0.3% +$199
ELAN icon
1333
Elanco Animal Health
ELAN
$12B
$59.6K ﹤0.01%
2,420
+19
+0.8% +$439
FISV
1334
Fiserv Inc
FISV
$27.2B
$59.5K ﹤0.01%
1,214
+134
+12% +$7.49K
ESML icon
1335
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$59.2K ﹤0.01%
1,059
+44
+4% +$2.29K
AVAV icon
1336
AeroVironment
AVAV
$7.61B
$59.1K ﹤0.01%
358
-87
-20% -$15.6K
TEM
1337
Tempus AI
TEM
$11.7B
$59K ﹤0.01%
1,019
+760
+293% +$38.1K
AVY icon
1338
Avery Dennison
AVY
$13B
$59K ﹤0.01%
363
– –
BLES icon
1339
Inspire Global Hope ETF
BLES
$167M
$58.8K ﹤0.01%
1,233
– –
BIPC icon
1340
Brookfield Infrastructure
BIPC
$4.61B
$58.4K ﹤0.01%
+1,517
New +$61.2K
CGO
1341
Calamos Global Total Return Fund
CGO
$129M
$58.4K ﹤0.01%
4,275
– –
PLNT icon
1342
Planet Fitness
PLNT
$3.82B
$58.3K ﹤0.01%
1,118
+1,071
+2,279% +$62.8K
CPAY icon
1343
Corpay
CPAY
$26.9B
$58.3K ﹤0.01%
175
+162
+1,246% +$53.8K
ETJ
1344
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$58.1K ﹤0.01%
7,025
+2,000
+40% +$16.7K
FEZ icon
1345
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.49B
$58K ﹤0.01%
844
-313
-27% -$20.9K
LCAP
1346
Principal Capital Appreciation Select ETF
LCAP
$1.86B
$57.4K ﹤0.01%
1,733
– –
EAOA
1347
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$57.1K ﹤0.01%
1,257
-242
-16% -$10.6K
DBC icon
1348
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
$57K ﹤0.01%
2,138
+157
+8% +$4.62K
BTT icon
1349
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$56.9K ﹤0.01%
2,500
+500
+25% +$11.4K
NUKZ icon
1350
Range Nuclear Renaissance Index ETF
NUKZ
$770M
$56.7K ﹤0.01%
832
+30
+4% +$2.12K
52 53
54
55 56

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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.