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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
FLIN icon
1551
Franklin FTSE India ETF
FLIN
$2.64B
$36.4K ﹤0.01%
1,024
– –
EWX icon
1552
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$36.3K ﹤0.01%
489
– –
BKHY icon
1553
BNY Mellon High Yield Beta ETF
BKHY
$167M
$36.3K ﹤0.01%
763
-45
-6% -$2.14K
DORM icon
1554
Dorman Products
DORM
$3.84B
$36.2K ﹤0.01%
265
+4
+2% +$474
ZNOV
1555
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$36.1K ﹤0.01%
1,316
+37
+3% +$1.01K
MPT
1556
Medical Properties Trust
MPT
$2.36B
$36.1K ﹤0.01%
7,811
-800
-9% -$3.96K
FELC icon
1557
Fidelity Enhanced Large Cap Core ETF
FELC
$8.56B
$36K ﹤0.01%
859
– –
QQQH
1558
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$35.8K ﹤0.01%
642
-450
-41% -$24.6K
WULF icon
1559
TeraWulf
WULF
$8.83B
$35.7K ﹤0.01%
1,447
+747
+107% +$17.2K
CGCV
1560
Capital Group Conservative Equity ETF
CGCV
$2.04B
$35.7K ﹤0.01%
1,088
+177
+19% +$5.6K
USAI icon
1561
Pacer American Energy Infrastructure ETF
USAI
$119M
$35.5K ﹤0.01%
780
-2,568
-77% -$118K
NLY icon
1562
Annaly Capital Management
NLY
$17.2B
$35.5K ﹤0.01%
1,587
+9
+0.6% +$199
VRIG icon
1563
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$35.4K ﹤0.01%
1,414
-4,034
-74% -$101K
BOND icon
1564
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$35K ﹤0.01%
380
– –
AOK icon
1565
iShares Core Conservative Allocation ETF
AOK
$795M
$35K ﹤0.01%
843
– –
NIE
1566
Virtus Equity & Convertible Income Fund
NIE
$723M
$34.9K ﹤0.01%
1,300
– –
CGBL icon
1567
Capital Group Core Balanced ETF
CGBL
$7.7B
$34.9K ﹤0.01%
919
-303
-25% -$11.2K
P
1568
Everpure Inc
P
$33.5B
$34.8K ﹤0.01%
442
-293
-40% -$21.5K
GVI icon
1569
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$34.8K ﹤0.01%
328
– –
UHAL.B icon
1570
U-Haul Holding Co Series N
UHAL.B
$11.2B
$34.8K ﹤0.01%
603
– –
UFOX
1571
Defiance Space and Connective Tech ETF
UFOX
$871M
$34.8K ﹤0.01%
366
+1
+0.3% +$89
INCO icon
1572
Columbia India Consumer ETF
INCO
$225M
$34.7K ﹤0.01%
582
– –
GTOP
1573
Goldman Sachs Technology Opportunities ETF
GTOP
$719M
$34.7K ﹤0.01%
697
– –
SLVO icon
1574
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.7M
$34.7K ﹤0.01%
533
-2
-0.4% -$168
BMNR
1575
BitMine Immersion Technologies
BMNR
$15B
$34.6K ﹤0.01%
2,600
+250
+11% +$4.83K
61 62
63
64 65

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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.