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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
VNOM icon
1526
Viper Energy
VNOM
$16.1B
$37.9K ﹤0.01%
893
-223
-20% -$10.3K
ONTO icon
1527
Onto Innovation
ONTO
$13.7B
$37.8K ﹤0.01%
+100
New +$28.3K
AMKR icon
1528
Amkor Technology
AMKR
$12.6B
$37.7K ﹤0.01%
438
+158
+56% +$11.3K
VNLA icon
1529
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$37.6K ﹤0.01%
770
-1,077
-58% -$52.7K
EXR icon
1530
Extra Space Storage
EXR
$29.5B
$37.5K ﹤0.01%
258
+234
+975% +$33.4K
LEMB icon
1531
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$37.4K ﹤0.01%
882
– –
FLXR
1532
TCW Flexible Income ETF
FLXR
$3.61B
$37.3K ﹤0.01%
+952
New +$37.3K
MSFT icon
1533
CALL
Microsoft
MSFT
$3.65T
$37.3K ﹤0.01%
100
– –
CXT icon
1534
Crane NXT
CXT
$2.84B
$37.3K ﹤0.01%
729
+76
+12% +$3.24K
UMC icon
1535
United Microelectronic
UMC
$55B
$37.3K ﹤0.01%
1,369
+1,000
+271% +$17.1K
ISPY icon
1536
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$37.2K ﹤0.01%
772
-41
-5% -$1.93K
BOE icon
1537
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$37.2K ﹤0.01%
3,075
– –
ACN icon
1538
Accenture
ACN
$109B
$37.1K ﹤0.01%
298
-39
-12% -$6.77K
USMC icon
1539
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.1B
$37.1K ﹤0.01%
500
– –
USPX icon
1540
Franklin US Equity Index ETF
USPX
$2.07B
$37K ﹤0.01%
+567
New +$35.9K
AIG icon
1541
American International
AIG
$39.6B
$37K ﹤0.01%
496
+17
+4% +$1.29K
BMAR icon
1542
Innovator US Equity Buffer ETF March
BMAR
$207M
$36.9K ﹤0.01%
641
– –
GDXY
1543
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$328M
$36.8K ﹤0.01%
3,648
+793
+28% +$9.96K
SPXL icon
1544
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.08B
$36.8K ﹤0.01%
136
– –
QSIG
1545
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
$36.7K ﹤0.01%
760
– –
REMX icon
1546
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$36.6K ﹤0.01%
414
-79
-16% -$7.67K
NRG icon
1547
NRG Energy
NRG
$25B
$36.6K ﹤0.01%
250
+114
+84% +$16.4K
PINS icon
1548
Pinterest
PINS
$11.4B
$36.5K ﹤0.01%
1,738
-149
-8% -$2.99K
BTAL icon
1549
AGF US Market Neutral Anti-Beta Fund
BTAL
$293M
$36.5K ﹤0.01%
+3,273
New +$39.8K
CORZ icon
1550
Core Scientific
CORZ
$6.12B
$36.5K ﹤0.01%
+1,425
New +$33.6K
60 61
62
63 64

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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.