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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
FUN icon
1451
Cedar Fair
FUN
$1.63B
$45.7K ﹤0.01%
2,146
+501
+30% +$10.2K
FNDC icon
1452
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$45.5K ﹤0.01%
937
-1,113
-54% -$54.8K
NDAQ icon
1453
Nasdaq
NDAQ
$53.3B
$45.3K ﹤0.01%
575
-135
-19% -$11.8K
ARDC
1454
Are Dynamic Credit Allocation Fund
ARDC
$294M
$45.3K ﹤0.01%
3,584
-80
-2% -$1K
VPL icon
1455
Vanguard FTSE Pacific ETF
VPL
$8.83B
$45.2K ﹤0.01%
391
+337
+624% +$37.3K
FTXL icon
1456
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$45K ﹤0.01%
158
– –
CGNX icon
1457
Cognex
CGNX
$10.5B
$45K ﹤0.01%
621
+68
+12% +$4.13K
ROP icon
1458
Roper Technologies
ROP
$39B
$44.3K ﹤0.01%
131
+70
+115% +$23.9K
CPRX
1459
DELISTED
Catalyst Pharmaceutical
CPRX
$44K ﹤0.01%
1,401
-399
-22% -$11.8K
EFAV icon
1460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$44K ﹤0.01%
502
+244
+95% +$22.1K
DAPR icon
1461
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$44K ﹤0.01%
1,076
-303
-22% -$12.2K
BIZD icon
1462
VanEck BDC Income ETF
BIZD
$1.67B
$43.9K ﹤0.01%
3,469
+11
+0.3% +$139
MRSH
1463
Marsh
MRSH
$86.5B
$43.8K ﹤0.01%
263
+20
+8% +$3.34K
IDXX icon
1464
Idexx Laboratories
IDXX
$41.3B
$43.7K ﹤0.01%
83
+8
+11% +$4.49K
DOCU
1465
DocuSign
DOCU
$12.4B
$43.7K ﹤0.01%
983
-1
-0.1% -$47
CLBT icon
1466
Cellebrite
CLBT
$2.86B
$43.5K ﹤0.01%
2,980
– –
PNW icon
1467
Pinnacle West Capital
PNW
$11.9B
$43.5K ﹤0.01%
407
+2
+0.5% +$205
CGXU icon
1468
Capital Group International Focus Equity ETF
CGXU
$6.96B
$43.5K ﹤0.01%
1,255
+22
+2% +$731
NZF icon
1469
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$43.4K ﹤0.01%
3,423
– –
RXRX icon
1470
Recursion Pharmaceuticals
RXRX
$1.89B
$43.4K ﹤0.01%
11,820
-1,000
-8% -$3.33K
EPU icon
1471
iShares MSCI Peru and Global Exposure ETF
EPU
$575M
$43.4K ﹤0.01%
519
– –
FNDB icon
1472
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$43.1K ﹤0.01%
1,416
– –
DXUV
1473
Dimensional US Vector Equity ETF
DXUV
$597M
$42.8K ﹤0.01%
+643
New +$41.5K
SRE icon
1474
Sempra
SRE
$56B
$42.7K ﹤0.01%
461
-285
-38% -$26.5K
UFO icon
1475
Procure Space ETF
UFO
$568M
$42.7K ﹤0.01%
843
+748
+787% +$40.3K
57 58
59
60 61

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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.