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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
ADC icon
126
Agree Realty
ADC
$9.03B
$6.08M 0.18%
80,269
+6,753
+9% +$512K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.05M 0.18%
48,629
-1,714
-3% -$207K
EIX icon
128
Edison International
EIX
$21.8B
$6.03M 0.18%
80,959
+79,705
+6,356% +$5.68M
MPLX icon
129
MPLX
MPLX
$60.5B
$5.98M 0.18%
106,118
+8,461
+9% +$472K
ETN icon
130
Eaton
ETN
$160B
$5.96M 0.18%
13,994
+6,036
+76% +$2.43M
IYE icon
131
iShares US Energy ETF
IYE
$1.86B
$5.9M 0.17%
104,254
+101,764
+4,087% +$6.17M
GILD icon
132
Gilead Sciences
GILD
$187B
$5.89M 0.17%
46,624
+5,039
+12% +$664K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$23.3B
$5.89M 0.17%
63,152
+7,349
+13% +$667K
USRT icon
134
iShares Core US REIT ETF
USRT
$4.55B
$5.88M 0.17%
88,426
+17,390
+24% +$1.12M
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.84M 0.17%
60,566
+7,276
+14% +$671K
JHML icon
136
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$5.84M 0.17%
65,438
+3,596
+6% +$310K
ORCL icon
137
Oracle
ORCL
$457B
$5.82M 0.17%
39,682
+4,539
+13% +$823K
FE icon
138
FirstEnergy
FE
$27.1B
$5.73M 0.17%
120,491
+115,404
+2,269% +$5.48M
PDEC icon
139
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$5.7M 0.17%
124,245
-1,255
-1% -$56.5K
TIP icon
140
iShares TIPS Bond ETF
TIP
$15B
$5.62M 0.17%
51,385
-81
-0.2% -$8.95K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.58M 0.16%
11,156
+1,625
+17% +$781K
NFLX icon
142
Netflix
NFLX
$326B
$5.54M 0.16%
77,559
+2,798
+4% +$246K
EIS icon
143
iShares MSCI Israel ETF
EIS
$922M
$5.45M 0.16%
45,170
+3,883
+9% +$497K
JHMD icon
144
John Hancock Multifactor Developed International ETF
JHMD
$983M
$5.45M 0.16%
122,644
+4,757
+4% +$212K
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$5.43M 0.16%
117,737
+32,727
+38% +$1.51M
ILF icon
146
iShares Latin America 40 ETF
ILF
$3.99B
$5.37M 0.16%
159,150
+4,729
+3% +$168K
EPOL icon
147
iShares MSCI Poland ETF
EPOL
$871M
$5.37M 0.16%
139,051
+1,376
+1% +$54K
PSEP icon
148
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$5.36M 0.16%
116,461
-2,498
-2% -$113K
DBMF icon
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$5.36M 0.16%
175,093
+8,998
+5% +$276K
SNDK
150
Sandisk
SNDK
$255B
$5.35M 0.16%
2,355
+1,119
+91% +$1.6M
4 5
6
7 8

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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.