We are live on ! Find out more
CA

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
SWK icon
1751
Stanley Black & Decker
SWK
$14.2B
$22.1K ﹤0.01%
235
-42
-15% -$3.29K
TPIF icon
1752
Timothy Plan International ETF
TPIF
$271M
$22K ﹤0.01%
590
– –
HII icon
1753
Huntington Ingalls Industries
HII
$11.3B
$21.9K ﹤0.01%
78
-5
-6% -$1.67K
BJ icon
1754
BJs Wholesale Club
BJ
$11.3B
$21.9K ﹤0.01%
251
+7
+3% +$641
IBTH icon
1755
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$21.8K ﹤0.01%
973
+10
+1% +$224
SPYX icon
1756
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$21.8K ﹤0.01%
356
– –
TFJL icon
1757
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$4.21M
$21.7K ﹤0.01%
1,110
-335
-23% -$6.52K
HAUZ icon
1758
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$21.7K ﹤0.01%
967
-1,696
-64% -$39.5K
EAD
1759
Allspring Income Opportunities Fund
EAD
$378M
$21.6K ﹤0.01%
3,330
– –
BME icon
1760
BlackRock Health Sciences Trust
BME
$581M
$21.5K ﹤0.01%
500
– –
GQRE icon
1761
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$21.4K ﹤0.01%
335
+215
+179% +$13.7K
SGDM icon
1762
Sprott Gold Miners ETF
SGDM
$730M
$21.4K ﹤0.01%
341
– –
JPEF icon
1763
JPMorgan Equity Focus ETF
JPEF
$2.01B
$21.4K ﹤0.01%
266
+166
+166% +$13K
FLHY icon
1764
Franklin High Yield Corporate ETF
FLHY
$1.26B
$21.4K ﹤0.01%
879
-94
-10% -$2.28K
NTR icon
1765
Nutrien
NTR
$38.6B
$21.3K ﹤0.01%
338
+4
+1% +$280
CGGE
1766
Capital Group Global Equity ETF
CGGE
$3.16B
$21.2K ﹤0.01%
602
+493
+452% +$16.5K
PSC icon
1767
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
$21.2K ﹤0.01%
302
+89
+42% +$5.72K
DT icon
1768
Dynatrace
DT
$14.6B
$21.1K ﹤0.01%
480
+22
+5% +$857
SPYT icon
1769
Defiance S&P 500 Income Target ETF
SPYT
$163M
$21.1K ﹤0.01%
1,200
-6,300
-84% -$109K
DGRS icon
1770
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$21K ﹤0.01%
354
– –
RIVN icon
1771
Rivian
RIVN
$23.5B
$20.9K ﹤0.01%
1,205
+420
+54% +$6.55K
QTJA icon
1772
Innovator Growth Accelerated Plus ETF January
QTJA
$25.4M
$20.9K ﹤0.01%
633
– –
DAR icon
1773
Darling Ingredients
DAR
$10.6B
$20.8K ﹤0.01%
381
+174
+84% +$10.4K
VMI icon
1774
Valmont Industries
VMI
$9.33B
$20.8K ﹤0.01%
36
+12
+50% +$6.03K
HAPN
1775
Happen Inc
HAPN
$2.01B
$20.7K ﹤0.01%
+1,000
New +$17K
69 70
71
72 73

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.