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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
NNE
1776
Nano Nuclear Energy
NNE
$1.04B
$20.7K ﹤0.01%
980
– –
VTWG icon
1777
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$20.7K ﹤0.01%
72
– –
OXLC
1778
Oxford Lane Capital
OXLC
$944M
$20.7K ﹤0.01%
2,362
– –
TDVG icon
1779
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$20.7K ﹤0.01%
422
+1
+0.2% +$47
LDUR icon
1780
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$20.7K ﹤0.01%
216
-85,725
-100% -$8.19M
MOD icon
1781
Modine Manufacturing
MOD
$10.3B
$20.6K ﹤0.01%
77
– –
ZWS icon
1782
Zurn Elkay Water Solutions
ZWS
$7.86B
$20.4K ﹤0.01%
404
-6
-1% -$293
CTRE icon
1783
CareTrust REIT
CTRE
$9.3B
$20.4K ﹤0.01%
505
-6,298
-93% -$247K
STT icon
1784
State Street
STT
$52.8B
$20.4K ﹤0.01%
120
-40
-25% -$6.17K
EWA icon
1785
CALL
iShares MSCI Australia ETF
EWA
$1.33B
$20.2K ﹤0.01%
100
– –
TEQI icon
1786
T. Rowe Price Equity Income ETF
TEQI
$483M
$20.2K ﹤0.01%
400
– –
UMAR icon
1787
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$20.1K ﹤0.01%
476
– –
XRAY icon
1788
Dentsply Sirona
XRAY
$2.19B
$20.1K ﹤0.01%
1,892
+1
+0.1% +$11
VKQ icon
1789
Invesco Municipal Trust
VKQ
$531M
$20.1K ﹤0.01%
1,997
+1,700
+572% +$16.6K
DOV icon
1790
Dover
DOV
$26.2B
$20K ﹤0.01%
89
+2
+2% +$436
OMC icon
1791
Omnicom Group
OMC
$22.3B
$20K ﹤0.01%
274
-1
-0.4% -$75
MUSA icon
1792
Murphy USA
MUSA
$9.47B
$19.9K ﹤0.01%
37
+13
+54% +$7.06K
AB icon
1793
AllianceBernstein
AB
$3.42B
$19.9K ﹤0.01%
566
– –
WTFC icon
1794
Wintrust Financial
WTFC
$10.3B
$19.9K ﹤0.01%
124
+4
+3% +$602
IHD
1795
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$19.9K ﹤0.01%
2,553
+2,013
+373% +$14.8K
FNX icon
1796
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$19.9K ﹤0.01%
136
-10
-7% -$1.39K
SSNC icon
1797
SS&C Technologies
SSNC
$18.9B
$19.9K ﹤0.01%
320
+298
+1,355% +$20.2K
PLUG icon
1798
Plug Power
PLUG
$3.12B
$19.8K ﹤0.01%
7,315
-100
-1% -$314
A icon
1799
Agilent Technologies
A
$41.4B
$19.8K ﹤0.01%
149
+24
+19% +$2.92K
BOOT icon
1800
Boot Barn
BOOT
$4.6B
$19.7K ﹤0.01%
120
+42
+54% +$6.81K
70 71
72
73 74

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SGI
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SHIM
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KF
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BC
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SM
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MCM
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EP
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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.