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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
TBIL
1676
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$27K ﹤0.01%
542
-4
-0.7% -$200
EEMV icon
1677
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$27K ﹤0.01%
359
+311
+648% +$22.4K
RWR icon
1678
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$26.9K ﹤0.01%
238
– –
AMX icon
1679
America Movil
AMX
$68.8B
$26.8K ﹤0.01%
1,032
– –
BCE icon
1680
BCE
BCE
$22.1B
$26.8K ﹤0.01%
1,246
+394
+46% +$9.46K
TFPM icon
1681
Triple Flag Precious Metals
TFPM
$6.99B
$26.7K ﹤0.01%
892
– –
ZMAY
1682
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.8M
$26.7K ﹤0.01%
1,029
– –
INOV icon
1683
Innovator International Developed Power Buffer ETF November
INOV
$38M
$26.6K ﹤0.01%
725
– –
FINX icon
1684
Global X FinTech ETF
FINX
$170M
$26.6K ﹤0.01%
1,077
– –
EAGG icon
1685
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$26.5K ﹤0.01%
559
+77
+16% +$3.65K
PNR icon
1686
Pentair
PNR
$9.39B
$26.4K ﹤0.01%
344
+90
+35% +$7.12K
PNFP icon
1687
Pinnacle Financial Partners Inc
PNFP
$15.3B
$26.3K ﹤0.01%
261
+49
+23% +$4.7K
AIVL icon
1688
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$26.2K ﹤0.01%
+200
New +$24.9K
OLN icon
1689
Olin
OLN
$2.05B
$26K ﹤0.01%
1,313
+7
+0.5% +$183
CNI icon
1690
Canadian National Railway
CNI
$74.4B
$26K ﹤0.01%
218
+4
+2% +$455
WWD icon
1691
Woodward
WWD
$20.2B
$26K ﹤0.01%
61
-673
-92% -$255K
MOO icon
1692
VanEck Agribusiness ETF
MOO
$1.13B
$25.8K ﹤0.01%
326
– –
UBS icon
1693
UBS Group
UBS
$169B
$25.8K ﹤0.01%
520
+23
+5% +$1.05K
PPTA
1694
Perpetua Resources
PPTA
$3.11B
$25.7K ﹤0.01%
1,238
– –
BIP icon
1695
Brookfield Infrastructure Partners
BIP
$17.2B
$25.5K ﹤0.01%
700
+200
+40% +$7.47K
BAM icon
1696
Brookfield Asset Management
BAM
$78.1B
$25.5K ﹤0.01%
569
-2
-0.4% -$94
ABVX
1697
Abivax
ABVX
$10.4B
$25.5K ﹤0.01%
191
– –
RBLX icon
1698
Roblox
RBLX
$32B
$25.4K ﹤0.01%
468
-33
-7% -$1.64K
CTSH icon
1699
Cognizant
CTSH
$27B
$25.3K ﹤0.01%
652
-755
-54% -$39.8K
FEX icon
1700
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$25.2K ﹤0.01%
180
– –
66 67
68
69 70

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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.