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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
ABBV icon
151
AbbVie
ABBV
$453B
$5.28M 0.16%
20,967
-21,425
-51% -$4.61M
CRWD icon
152
CrowdStrike
CRWD
$218B
$5.19M 0.15%
27,208
+3,384
+14% +$481K
PNOV icon
153
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$5.16M 0.15%
116,283
-1,159
-1% -$50.4K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.04M 0.15%
16,640
+133
+0.8% +$38.1K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.93M 0.15%
42,073
+22,490
+115% +$2.63M
DTE icon
156
DTE Energy
DTE
$28.3B
$4.92M 0.15%
32,311
-352
-1% -$51.4K
PAPR icon
157
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$4.81M 0.14%
114,078
+7,010
+7% +$292K
COST icon
158
Costco
COST
$406B
$4.79M 0.14%
5,117
+102
+2% +$102K
PICK icon
159
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$4.72M 0.14%
81,242
+21,628
+36% +$1.35M
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$4.61M 0.14%
290,614
+43,098
+17% +$757K
LLY icon
161
Eli Lilly
LLY
$1.02T
$4.58M 0.13%
3,816
+293
+8% +$299K
FDX icon
162
FedEx
FDX
$76.3B
$4.54M 0.13%
14,490
+13,931
+2,492% +$5.06M
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.35M 0.13%
56,717
+4,269
+8% +$328K
ETY icon
164
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$4.34M 0.13%
298,720
-1,285
-0.4% -$18.7K
TER icon
165
Teradyne
TER
$55.8B
$4.27M 0.13%
8,816
+8,682
+6,479% +$3.27M
GSSC icon
166
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$4.22M 0.12%
46,197
+2,552
+6% +$215K
PLTR icon
167
Palantir
PLTR
$419B
$4.21M 0.12%
36,067
+7,215
+25% +$984K
BAI
168
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$4.19M 0.12%
79,459
-3,198
-4% -$145K
ANET icon
169
Arista Networks
ANET
$244B
$4.15M 0.12%
24,455
+2,951
+14% +$464K
EXG icon
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4.11M 0.12%
419,094
+4,910
+1% +$46K
AVSC icon
171
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$4.09M 0.12%
55,746
+7,447
+15% +$508K
LYB icon
172
LyondellBasell Industries
LYB
$20.5B
$4.01M 0.12%
76,122
+76,071
+149,159% +$5.25M
AVUV icon
173
Avantis US Small Cap Value ETF
AVUV
$31.7B
$3.89M 0.11%
31,179
+4,612
+17% +$550K
SPTL icon
174
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.79M 0.11%
144,413
+3,861
+3% +$101K
NXG
175
NXG NextGen Infrastructure Income Fund
NXG
$409M
$3.79M 0.11%
58,510
+5,670
+11% +$324K
5 6
7
8 9

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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.