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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
AAAU icon
1426
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
$47.5K ﹤0.01%
1,201
-138
-10% -$6.14K
SOUN icon
1427
SoundHound AI
SOUN
$2.91B
$47.5K ﹤0.01%
7,345
-30
-0.4% -$232
VST icon
1428
Vistra
VST
$51.7B
$47.5K ﹤0.01%
299
-2,485
-89% -$386K
ODFL icon
1429
Old Dominion Freight Line
ODFL
$38.9B
$47.4K ﹤0.01%
219
-2
-0.9% -$432
FYC icon
1430
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$47.4K ﹤0.01%
372
-117
-24% -$13.2K
SSRM icon
1431
SSR Mining
SSRM
$7.62B
$47.3K ﹤0.01%
1,674
– –
CNP icon
1432
CenterPoint Energy
CNP
$26.5B
$47.3K ﹤0.01%
1,074
+25
+2% +$1.07K
RQI icon
1433
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$47.1K ﹤0.01%
3,830
– –
ARTY
1434
iShares Future AI & Tech ETF
ARTY
$4.12B
$46.5K ﹤0.01%
611
+40
+7% +$2.65K
HYMB icon
1435
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$46.5K ﹤0.01%
1,829
– –
DNP icon
1436
DNP Select Income Fund
DNP
$4.05B
$46.3K ﹤0.01%
4,294
+42
+1% +$448
CHEF icon
1437
Chefs' Warehouse
CHEF
$4.66B
$46.3K ﹤0.01%
482
+2
+0.4% +$155
DBEF icon
1438
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$46.3K ﹤0.01%
847
+515
+155% +$27K
PSKY
1439
Paramount Skydance Corp
PSKY
$12.2B
$46.2K ﹤0.01%
4,686
+28
+0.6% +$295
TQQQ icon
1440
ProShares UltraPro QQQ
TQQQ
$36.1B
$46.2K ﹤0.01%
570
+38
+7% +$2.64K
COR icon
1441
Cencora
COR
$61.9B
$46.1K ﹤0.01%
163
-41
-20% -$11.8K
XDSQ icon
1442
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.2M
$46.1K ﹤0.01%
1,073
-9
-0.8% -$380
UTHR icon
1443
United Therapeutics
UTHR
$21.4B
$46.1K ﹤0.01%
85
-56
-40% -$31.5K
GHY
1444
PGIM Global High Yield Fund
GHY
$471M
$46K ﹤0.01%
3,805
-54
-1% -$642
AU icon
1445
AngloGold Ashanti
AU
$55.1B
$46K ﹤0.01%
569
-84
-13% -$7.98K
SUSC icon
1446
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$46K ﹤0.01%
1,982
+35
+2% +$809
IYR icon
1447
iShares US Real Estate ETF
IYR
$4.34B
$45.9K ﹤0.01%
449
– –
NTNX icon
1448
Nutanix
NTNX
$18.3B
$45.9K ﹤0.01%
900
+200
+29% +$9.04K
ZIM icon
1449
ZIM Integrated Shipping Services
ZIM
$3.56B
$45.9K ﹤0.01%
1,764
– –
TTE icon
1450
TotalEnergies
TTE
$199B
$45.7K ﹤0.01%
588
-8
-1% -$708
56 57
58
59 60

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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.