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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
BAR icon
1401
GraniteShares Gold Shares
BAR
$1.43B
$50.9K ﹤0.01%
1,287
+41
+3% +$1.82K
MARA icon
1402
Marathon Digital Holdings
MARA
$4.57B
$50.7K ﹤0.01%
3,651
+2,050
+128% +$25.6K
NPCT icon
1403
Nuveen Core Plus Impact Fund
NPCT
$280M
$50.6K ﹤0.01%
5,000
-4,419
-47% -$45K
CFG icon
1404
Citizens Financial Group
CFG
$29.7B
$50.6K ﹤0.01%
721
+66
+10% +$4.26K
PTLC icon
1405
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$50.5K ﹤0.01%
866
– –
SCHO icon
1406
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$50.4K ﹤0.01%
2,086
+32
+2% +$773
URBN icon
1407
Urban Outfitters
URBN
$6.89B
$50.3K ﹤0.01%
710
+10
+1% +$713
XLSR icon
1408
State Street US Sector Rotation ETF
XLSR
$1.05B
$50.3K ﹤0.01%
775
+149
+24% +$9.48K
OTIS icon
1409
Otis Worldwide
OTIS
$26.7B
$50K ﹤0.01%
698
+30
+4% +$2.24K
SAM icon
1410
Boston Beer
SAM
$1.74B
$49.6K ﹤0.01%
280
+40
+17% +$8.11K
UNM icon
1411
Unum
UNM
$15B
$49.4K ﹤0.01%
553
-67,305
-99% -$5.58M
AWK icon
1412
American Water Works
AWK
$28B
$49.2K ﹤0.01%
374
-3
-0.8% -$385
ICOP icon
1413
iShares Copper and Metals Mining ETF
ICOP
$518M
$49.1K ﹤0.01%
998
– –
RPRX icon
1414
Royalty Pharma
RPRX
$26.8B
$49.1K ﹤0.01%
876
+413
+89% +$21.5K
BUD icon
1415
AB InBev
BUD
$157B
$49K ﹤0.01%
595
+147
+33% +$11.6K
ESS icon
1416
Essex Property Trust
ESS
$17.9B
$48.8K ﹤0.01%
167
+4
+2% +$1.07K
FPE icon
1417
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$48.4K ﹤0.01%
2,705
+245
+10% +$4.41K
PCM
1418
PCM Fund
PCM
$65.7M
$48.4K ﹤0.01%
8,665
-1,875
-18% -$10.7K
CZR icon
1419
Caesars Entertainment
CZR
$6.05B
$48.3K ﹤0.01%
1,599
+18
+1% +$507
TDY icon
1420
Teledyne Technologies
TDY
$28.1B
$48K ﹤0.01%
72
+35
+95% +$22.1K
NPFD icon
1421
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$47.8K ﹤0.01%
2,539
– –
FLSP icon
1422
Franklin Systematic Style Premia ETF
FLSP
$1.07B
$47.7K ﹤0.01%
1,724
+565
+49% +$15.4K
QEFA icon
1423
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$47.7K ﹤0.01%
497
– –
EHI
1424
Western Asset Global High Income Fund
EHI
$173M
$47.7K ﹤0.01%
+8,000
New +$48.3K
KKR icon
1425
KKR & Co
KKR
$96.2B
$47.5K ﹤0.01%
518
+19
+4% +$1.84K
55 56
57
58 59

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SHIM
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KF
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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.