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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
ARGT icon
1576
Global X MSCI Argentina ETF
ARGT
$813M
$34.6K ﹤0.01%
379
-221
-37% -$20.5K
JMTG
1577
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$34.5K ﹤0.01%
681
+394
+137% +$20K
IGEB icon
1578
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$34.5K ﹤0.01%
764
– –
EMLP icon
1579
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$34.5K ﹤0.01%
792
– –
SGI
1580
Somnigroup International
SGI
$14.9B
$34.4K ﹤0.01%
439
+1
+0.2% +$73
PDO
1581
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$34.4K ﹤0.01%
2,600
-203
-7% -$2.66K
SPGP icon
1582
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$34.4K ﹤0.01%
281
– –
TRGP icon
1583
Targa Resources
TRGP
$62.8B
$34.3K ﹤0.01%
128
+91
+246% +$23.4K
CGHM
1584
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$34.1K ﹤0.01%
1,318
+1,143
+653% +$29.3K
NANR icon
1585
State Street SPDR S&P North American Natural Resources ETF
NANR
$859M
$34.1K ﹤0.01%
451
– –
TD icon
1586
Toronto Dominion Bank
TD
$198B
$34K ﹤0.01%
280
– –
OSCR icon
1587
Oscar Health
OSCR
$10.1B
$33.9K ﹤0.01%
1,190
+1,000
+526% +$21.5K
FERG icon
1588
Ferguson
FERG
$44.5B
$33.9K ﹤0.01%
143
-4
-3% -$965
DFAX icon
1589
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$33.8K ﹤0.01%
917
– –
QSR icon
1590
Restaurant Brands International
QSR
$27.3B
$33.7K ﹤0.01%
465
+350
+304% +$26.6K
FBT icon
1591
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$33.7K ﹤0.01%
136
– –
UL icon
1592
Unilever
UL
$137B
$33.7K ﹤0.01%
560
-437
-44% -$25.3K
NYT icon
1593
New York Times
NYT
$10.8B
$33.3K ﹤0.01%
476
-3,155
-87% -$243K
FCT
1594
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$33.2K ﹤0.01%
3,441
+1,700
+98% +$16.4K
SUSL icon
1595
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$33.2K ﹤0.01%
250
– –
SBLK icon
1596
Star Bulk Carriers
SBLK
$3.48B
$33.2K ﹤0.01%
1,328
+2
+0.2% +$52
IRDM icon
1597
Iridium Communications
IRDM
$5.06B
$33.1K ﹤0.01%
604
-522
-46% -$22.3K
JQC icon
1598
Nuveen Credit Strategies Income Fund
JQC
$707M
$33.1K ﹤0.01%
6,815
– –
POOL icon
1599
Pool Corp
POOL
$6.48B
$33K ﹤0.01%
154
+105
+214% +$21K
RSSB icon
1600
Return Stacked Global Stocks & Bonds ETF
RSSB
$522M
$32.9K ﹤0.01%
1,068
– –
62 63
64
65 66

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SHIM
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KF
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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.