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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
ZBH icon
1626
Zimmer Biomet
ZBH
$18B
$30.8K ﹤0.01%
358
+14
+4% +$1.23K
GEN icon
1627
Gen Digital
GEN
$17.8B
$30.6K ﹤0.01%
1,231
+31
+3% +$692
SAP icon
1628
SAP
SAP
$243B
$30.5K ﹤0.01%
198
+28
+16% +$4.78K
ETW
1629
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$30.4K ﹤0.01%
3,150
– –
ATI icon
1630
ATI
ATI
$28.5B
$30.4K ﹤0.01%
+154
New +$26.1K
FN icon
1631
Fabrinet
FN
$15B
$30.4K ﹤0.01%
54
-534
-91% -$344K
KOMP icon
1632
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$30.2K ﹤0.01%
423
– –
DFGP icon
1633
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$30.1K ﹤0.01%
552
+19
+4% +$1.03K
YUMC icon
1634
Yum China
YUMC
$14.8B
$29.9K ﹤0.01%
733
+2
+0.3% +$92
TM icon
1635
Toyota
TM
$227B
$29.8K ﹤0.01%
177
-2
-1% -$379
GLV
1636
Clough Global Dividend & Income Fund
GLV
$75.5M
$29.8K ﹤0.01%
4,485
– –
AA icon
1637
Alcoa
AA
$13.8B
$29.7K ﹤0.01%
570
+2
+0.4% +$134
AAL icon
1638
American Airlines Group
AAL
$8.62B
$29.7K ﹤0.01%
1,643
-4,657
-74% -$62.3K
ERC
1639
Allspring Multi-Sector Income Fund
ERC
$257M
$29.5K ﹤0.01%
3,202
-835
-21% -$7.59K
SCEC
1640
Sterling Capital Enhanced Core Bond ETF
SCEC
$608M
$29.5K ﹤0.01%
1,178
– –
EBND icon
1641
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$29.4K ﹤0.01%
1,404
-5,256
-79% -$110K
AMP icon
1642
Ameriprise Financial
AMP
$49.4B
$29.4K ﹤0.01%
64
+18
+39% +$8.25K
IONS icon
1643
Ionis Pharmaceuticals
IONS
$9.41B
$29.3K ﹤0.01%
370
– –
FRDM icon
1644
Freedom 100 Emerging Markets ETF
FRDM
$3.61B
$29.2K ﹤0.01%
400
– –
BOTZ icon
1645
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$29.1K ﹤0.01%
768
+183
+31% +$6.96K
DKNG icon
1646
DraftKings
DKNG
$11.9B
$29K ﹤0.01%
1,148
+885
+337% +$21.8K
IWN icon
1647
iShares Russell 2000 Value ETF
IWN
$14.5B
$29K ﹤0.01%
131
+43
+49% +$9K
IGM icon
1648
iShares Expanded Tech Sector ETF
IGM
$10.7B
$29K ﹤0.01%
177
+10
+6% +$1.5K
ESE icon
1649
ESCO Technologies
ESE
$7.1B
$28.7K ﹤0.01%
82
– –
KVUE icon
1650
Kenvue
KVUE
$35.4B
$28.7K ﹤0.01%
1,502
+591
+65% +$10.4K
64 65
66
67 68

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SHIM
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KF
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BC
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MCM
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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.