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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
WY icon
1376
Weyerhaeuser
WY
$16.4B
$53.8K ﹤0.01%
2,249
-5
-0.2% -$121
ECHO
1377
EchoStar
ECHO
$27.4B
$53.7K ﹤0.01%
529
+269
+103% +$32.9K
KGC icon
1378
Kinross Gold
KGC
$36.5B
$53.7K ﹤0.01%
2,272
+161
+8% +$4.73K
RSI icon
1379
Rush Street Interactive
RSI
$3.05B
$53.5K ﹤0.01%
+1,800
New +$47.4K
PTNQ icon
1380
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$53.1K ﹤0.01%
599
– –
RMBS icon
1381
Rambus
RMBS
$9.55B
$53.1K ﹤0.01%
+400
New +$52K
EVRG icon
1382
Evergy
EVRG
$19B
$53K ﹤0.01%
614
+2
+0.3% +$166
BNDW icon
1383
Vanguard Total World Bond ETF
BNDW
$1.88B
$53K ﹤0.01%
773
– –
CRK icon
1384
Comstock Resources
CRK
$4.5B
$52.9K ﹤0.01%
3,548
+183
+5% +$2.8K
DOC icon
1385
Healthpeak Properties
DOC
$14.1B
$52.9K ﹤0.01%
2,472
+57
+2% +$1.06K
FXG icon
1386
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$52.9K ﹤0.01%
844
– –
NUEM icon
1387
Nuveen ESG Emerging Markets Equity ETF
NUEM
$429M
$52.8K ﹤0.01%
1,245
– –
TJUL icon
1388
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$52.6K ﹤0.01%
1,740
– –
BCHP icon
1389
Principal Focused Blue Chip ETF
BCHP
$236M
$52.6K ﹤0.01%
1,453
– –
PSMT icon
1390
Pricesmart
PSMT
$5.34B
$52K ﹤0.01%
266
+16
+6% +$2.67K
AMCR icon
1391
Amcor
AMCR
$20.7B
$51.8K ﹤0.01%
1,194
-160
-12% -$6.35K
TFC icon
1392
Truist Financial
TFC
$62.6B
$51.6K ﹤0.01%
1,037
+126
+14% +$6.2K
IPAC icon
1393
iShares Core MSCI Pacific ETF
IPAC
$2.84B
$51.5K ﹤0.01%
628
+612
+3,825% +$49.7K
GTX icon
1394
Garrett Motion
GTX
$5.25B
$51.3K ﹤0.01%
1,415
+3
+0.2% +$83
XFLT
1395
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
$51.2K ﹤0.01%
2,916
– –
BSJR icon
1396
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$905M
$51.2K ﹤0.01%
2,290
– –
APD icon
1397
Air Products & Chemicals
APD
$66.8B
$51.1K ﹤0.01%
174
+41
+31% +$11.9K
RSPH icon
1398
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$829M
$51.1K ﹤0.01%
1,540
– –
TLTI
1399
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$18.4M
$51.1K ﹤0.01%
1,117
+327
+41% +$14.9K
RFLR
1400
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$96.4M
$50.9K ﹤0.01%
1,552
-34
-2% -$1.04K
54 55
56
57 58

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SHIM
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KF
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BC
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MCM
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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.