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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
CENTA icon
1726
Central Garden & Pet Co Class A
CENTA
$2.21B
$23.7K ﹤0.01%
612
– –
ACWI icon
1727
iShares MSCI ACWI ETF
ACWI
$33.3B
$23.7K ﹤0.01%
151
+22
+17% +$3.36K
FSK icon
1728
FS KKR Capital
FSK
$3.38B
$23.6K ﹤0.01%
2,250
– –
APLD icon
1729
Applied Digital
APLD
$8.03B
$23.6K ﹤0.01%
633
+361
+133% +$13.9K
QMAR icon
1730
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$23.6K ﹤0.01%
634
-22
-3% -$800
ULS icon
1731
UL Solutions
ULS
$14.8B
$23.5K ﹤0.01%
231
+38
+20% +$3.59K
EW icon
1732
Edwards Lifesciences
EW
$50B
$23.5K ﹤0.01%
260
+32
+14% +$2.68K
FPX icon
1733
First Trust US Equity Opportunities ETF
FPX
$1.51B
$23.5K ﹤0.01%
114
– –
AGI icon
1734
Alamos Gold
AGI
$15.3B
$23.4K ﹤0.01%
770
-5,016
-87% -$203K
TLTW icon
1735
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$23.3K ﹤0.01%
+1,045
New +$23.3K
FARX
1736
Frontier Asset Absolute Return ETF
FARX
$13.2M
$23.3K ﹤0.01%
810
-20
-2% -$580
QDEC icon
1737
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$23.3K ﹤0.01%
654
– –
QJUN icon
1738
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
$22.9K ﹤0.01%
679
– –
ORA icon
1739
Ormat Technologies
ORA
$6.64B
$22.9K ﹤0.01%
210
+200
+2,000% +$24.8K
MAS icon
1740
Masco
MAS
$14B
$22.8K ﹤0.01%
280
+7
+3% +$488
SHM icon
1741
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$22.7K ﹤0.01%
474
-118
-20% -$5.65K
FTMU
1742
Franklin Municipal Income ETF
FTMU
$457M
$22.7K ﹤0.01%
2,864
– –
DRLL icon
1743
Strive US Energy ETF
DRLL
$318M
$22.7K ﹤0.01%
677
– –
IAPR icon
1744
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$22.6K ﹤0.01%
682
– –
EXTR icon
1745
Extreme Networks
EXTR
$2.82B
$22.6K ﹤0.01%
697
+166
+31% +$4K
GCV
1746
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
$22.5K ﹤0.01%
4,815
– –
FIVE icon
1747
Five Below
FIVE
$13.9B
$22.5K ﹤0.01%
125
-375
-75% -$80.8K
RITM icon
1748
Rithm Capital
RITM
$5.57B
$22.4K ﹤0.01%
2,390
+107
+5% +$1.02K
VCEL icon
1749
Vericel Corp
VCEL
$2B
$22.2K ﹤0.01%
500
– –
PLTY
1750
YieldMax PLTR Option Income Strategy ETF
PLTY
$362M
$22.2K ﹤0.01%
781
+174
+29% +$5.95K
68 69
70
71 72

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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.