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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
TNC icon
1601
Tennant Co
TNC
$1.25B
$32.8K ﹤0.01%
375
– –
WST icon
1602
West Pharmaceutical
WST
$23.8B
$32.7K ﹤0.01%
91
+13
+17% +$3.97K
BAH icon
1603
Booz Allen Hamilton
BAH
$8.68B
$32.3K ﹤0.01%
532
+39
+8% +$2.98K
SBI
1604
Western Asset Intermediate Muni Fund
SBI
$106M
$32.3K ﹤0.01%
+4,100
New +$31.9K
GME icon
1605
GameStop
GME
$8.47B
$32.2K ﹤0.01%
1,460
– –
VNO icon
1606
Vornado Realty Trust
VNO
$6.59B
$32K ﹤0.01%
815
-246
-23% -$7.95K
AAA
1607
Alternative Access First Priority CLO Bond ETF
AAA
$65.1M
$32K ﹤0.01%
1,285
-888
-41% -$22.2K
KNX icon
1608
Knight Transportation
KNX
$11.6B
$31.9K ﹤0.01%
409
+10
+3% +$693
CIK
1609
UBS Asset Management Income Fund, Inc.
CIK
$133M
$31.7K ﹤0.01%
12,800
– –
AM icon
1610
Antero Midstream
AM
$10.9B
$31.7K ﹤0.01%
1,395
+3
+0.2% +$65
AME icon
1611
Ametek
AME
$54.6B
$31.7K ﹤0.01%
131
-1
-0.8% -$230
PFRL icon
1612
PGIM Floating Rate Income ETF
PFRL
$126M
$31.6K ﹤0.01%
640
-440
-41% -$21.7K
HCA icon
1613
HCA Healthcare
HCA
$87.5B
$31.6K ﹤0.01%
81
-51
-39% -$21.6K
ZTS icon
1614
Zoetis
ZTS
$30.6B
$31.5K ﹤0.01%
439
+3
+0.7% +$282
WOR icon
1615
Worthington Enterprises
WOR
$3.03B
$31.5K ﹤0.01%
586
+11
+2% +$613
BILZ icon
1616
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$31.5K ﹤0.01%
312
+27
+9% +$2.72K
SGC icon
1617
Superior Group of Companies
SGC
$198M
$31.5K ﹤0.01%
2,400
– –
BB icon
1618
BlackBerry
BB
$4.61B
$31.5K ﹤0.01%
+2,489
New +$17.4K
BRLN icon
1619
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$31.5K ﹤0.01%
618
-418
-40% -$21.3K
TFLR icon
1620
T. Rowe Price Floating Rate ETF
TFLR
$782M
$31.4K ﹤0.01%
622
-428
-41% -$21.7K
ICLN icon
1621
iShares Global Clean Energy ETF
ICLN
$2.14B
$31.2K ﹤0.01%
1,522
-582
-28% -$12.1K
PCY icon
1622
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$31.2K ﹤0.01%
1,440
+51
+4% +$1.1K
VTWV icon
1623
Vanguard Russell 2000 Value ETF
VTWV
$1.39B
$31.1K ﹤0.01%
159
– –
STRL icon
1624
Sterling Infrastructure
STRL
$15.5B
$31.1K ﹤0.01%
37
-21
-36% -$14.7K
SKYY icon
1625
First Trust Cloud Computing ETF
SKYY
$3.31B
$30.9K ﹤0.01%
230
-60
-21% -$7.62K
63 64
65
66 67

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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.