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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
RPM icon
1351
RPM International
RPM
$13.2B
$56.7K ﹤0.01%
510
+15
+3% +$1.56K
DAUG icon
1352
FT Vest US Equity Deep Buffer ETF August
DAUG
$421M
$56.7K ﹤0.01%
1,210
-22
-2% -$1.01K
DOCT
1353
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$56.5K ﹤0.01%
1,211
-39
-3% -$1.79K
HDEF icon
1354
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$56.2K ﹤0.01%
1,750
-8,802
-83% -$288K
DMAR icon
1355
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$56.1K ﹤0.01%
1,255
-34
-3% -$1.5K
GAU
1356
Galiano Gold
GAU
$594M
$56.1K ﹤0.01%
30,000
– –
DSEP icon
1357
FT Vest US Equity Deep Buffer ETF September
DSEP
$358M
$55.9K ﹤0.01%
1,179
-34
-3% -$1.58K
DFEB icon
1358
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$55.9K ﹤0.01%
1,107
-29
-3% -$1.44K
AI icon
1359
C3.ai
AI
$1.66B
$55.9K ﹤0.01%
6,145
+1,560
+34% +$14.8K
BKE icon
1360
Buckle
BKE
$2.18B
$55.8K ﹤0.01%
1,322
+2
+0.2% +$99
FSCO
1361
FS Credit Opportunities Corp
FSCO
$1.06B
$55.8K ﹤0.01%
11,180
+380
+4% +$1.91K
IBAT icon
1362
iShares Energy Storage & Materials ETF
IBAT
$69.7M
$55.8K ﹤0.01%
1,238
+832
+205% +$35.6K
DJAN icon
1363
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$55.8K ﹤0.01%
1,225
-37
-3% -$1.66K
EAT icon
1364
Brinker International
EAT
$9.44B
$55.6K ﹤0.01%
331
+330
+33,000% +$48.8K
DMAY icon
1365
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$55.3K ﹤0.01%
1,173
-39
-3% -$1.82K
DJUN icon
1366
FT Vest US Equity Deep Buffer ETF June
DJUN
$359M
$55.1K ﹤0.01%
1,118
-31
-3% -$1.51K
DNOV icon
1367
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$55K ﹤0.01%
1,072
-24
-2% -$1.21K
HPQ icon
1368
HP
HPQ
$28B
$54.9K ﹤0.01%
2,500
+343
+16% +$7.59K
SCOW
1369
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
SCOW
$1.75M
$54.7K ﹤0.01%
2,493
– –
DJUL icon
1370
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$54.4K ﹤0.01%
1,085
-25
-2% -$1.23K
IWO icon
1371
iShares Russell 2000 Growth ETF
IWO
$14.7B
$54.4K ﹤0.01%
138
+19
+16% +$6.93K
GBTC icon
1372
Grayscale Bitcoin Trust
GBTC
$11.8B
$54.4K ﹤0.01%
1,194
-203
-15% -$11.3K
GSG icon
1373
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$54.3K ﹤0.01%
1,899
+1,571
+479% +$50.3K
BRO icon
1374
Brown & Brown
BRO
$22.9B
$54K ﹤0.01%
842
-457
-35% -$27.9K
EVG
1375
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$53.9K ﹤0.01%
5,000
+1,400
+39% +$15K
53 54
55
56 57

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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.