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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
EJAN icon
1476
Innovator Emerging Markets Power Buffer ETF January
EJAN
$151M
$42.7K ﹤0.01%
1,186
– –
IDCC icon
1477
InterDigital
IDCC
$8.8B
$42.5K ﹤0.01%
150
-19
-11% -$5.65K
DIVI icon
1478
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$42.3K ﹤0.01%
989
+30
+3% +$1.27K
TPHD icon
1479
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$42.2K ﹤0.01%
999
– –
HACK icon
1480
Amplify Cybersecurity ETF
HACK
$2.85B
$42.2K ﹤0.01%
402
– –
ROOT icon
1481
Root
ROOT
$845M
$41.9K ﹤0.01%
+750
New +$40K
QVOY
1482
Q3 All-Season Active Rotation ETF
QVOY
$62.1M
$41.8K ﹤0.01%
1,352
– –
TEL icon
1483
TE Connectivity
TEL
$60.5B
$41.7K ﹤0.01%
207
+8
+4% +$1.71K
CIFR icon
1484
Cipher Digital
CIFR
$7.89B
$41.6K ﹤0.01%
1,700
+500
+42% +$10.6K
TEAM icon
1485
Atlassian
TEAM
$45.2B
$41.5K ﹤0.01%
534
+506
+1,807% +$41.4K
DXCM icon
1486
DexCom
DXCM
$31.8B
$41.3K ﹤0.01%
613
-1
-0.2% -$67
TOTL icon
1487
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$41.2K ﹤0.01%
1,045
-433
-29% -$17.1K
DSU icon
1488
BlackRock Debt Strategies Fund
DSU
$608M
$41.1K ﹤0.01%
4,242
+1,400
+49% +$13.7K
FLQL icon
1489
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
$41.1K ﹤0.01%
+525
New +$39.5K
IRM icon
1490
Iron Mountain
IRM
$35.2B
$41K ﹤0.01%
324
+2
+0.6% +$245
IOO icon
1491
iShares Global 100 ETF
IOO
$9.17B
$41K ﹤0.01%
300
– –
BTI icon
1492
British American Tobacco
BTI
$119B
$40.9K ﹤0.01%
662
-10
-1% -$604
NVDY icon
1493
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$40.8K ﹤0.01%
3,276
+443
+16% +$6K
HGLB
1494
Highland Global Allocation Fund
HGLB
$173M
$40.5K ﹤0.01%
5,385
– –
NVTS icon
1495
Navitas Semiconductor
NVTS
$3.28B
$40.4K ﹤0.01%
2,255
+387
+21% +$7.38K
RF icon
1496
Regions Financial
RF
$25.8B
$40.1K ﹤0.01%
1,329
-196
-13% -$5.5K
WRB icon
1497
W.R. Berkley
WRB
$26.2B
$40.1K ﹤0.01%
568
+78
+16% +$5.23K
FDLO icon
1498
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$40K ﹤0.01%
+585
New +$40.1K
GPIX icon
1499
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.64B
$40K ﹤0.01%
719
– –
CRH icon
1500
CRH
CRH
$61.1B
$39.9K ﹤0.01%
373
-195
-34% -$21.4K
58 59
60
61 62

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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.