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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
AGEM
1801
abrdn Emerging Markets Dividend Active ETF
AGEM
$384M
$19.7K ﹤0.01%
399
– –
DFIC icon
1802
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$19.6K ﹤0.01%
526
– –
JEF icon
1803
Jefferies Financial Group
JEF
$12.8B
$19.5K ﹤0.01%
390
+385
+7,700% +$19.8K
APG icon
1804
APi Group
APG
$17.4B
$19.5K ﹤0.01%
460
+170
+59% +$7.43K
DDIV icon
1805
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.4M
$19.5K ﹤0.01%
432
+2
+0.5% +$89
CGW icon
1806
Invesco S&P Global Water Index ETF
CGW
$1.05B
$19.4K ﹤0.01%
295
– –
SEIC icon
1807
SEI Investments
SEIC
$13.2B
$19.4K ﹤0.01%
221
+51
+30% +$4.45K
GLQ
1808
Clough Global Equity Fund
GLQ
$149M
$19.4K ﹤0.01%
2,247
+1,800
+403% +$14.9K
LPX icon
1809
Louisiana-Pacific
LPX
$4.7B
$19.4K ﹤0.01%
246
+107
+77% +$7.9K
WS icon
1810
Worthington Steel
WS
$1.83B
$19.3K ﹤0.01%
575
– –
USPH icon
1811
US Physical Therapy
USPH
$1.18B
$19.3K ﹤0.01%
281
+151
+116% +$10.3K
DDOG icon
1812
Datadog
DDOG
$75.1B
$19.3K ﹤0.01%
74
+1
+1% +$186
VLTO icon
1813
Veralto
VLTO
$23.3B
$19.2K ﹤0.01%
217
+21
+11% +$1.82K
PDS
1814
Precision Drilling
PDS
$1.17B
$19.2K ﹤0.01%
250
– –
HAP icon
1815
VanEck Natural Resources ETF
HAP
$330M
$19.1K ﹤0.01%
279
– –
MKSI icon
1816
MKS Inc
MKSI
$18.1B
$19.1K ﹤0.01%
43
+2
+5% +$626
FICO icon
1817
Fair Isaac
FICO
$20B
$19.1K ﹤0.01%
16
-1
-6% -$1.12K
KDP icon
1818
Keurig Dr Pepper
KDP
$44.3B
$19.1K ﹤0.01%
583
+86
+17% +$2.5K
RISR icon
1819
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$334M
$19.1K ﹤0.01%
527
-1,358
-72% -$49.3K
EPI icon
1820
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$19K ﹤0.01%
445
-25
-5% -$1.07K
NBXG
1821
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$19K ﹤0.01%
1,150
– –
NTRA icon
1822
Natera
NTRA
$46.9B
$19K ﹤0.01%
70
+49
+233% +$10.4K
RLGT icon
1823
Radiant Logistics
RLGT
$392M
$18.9K ﹤0.01%
2,000
– –
GDXJ icon
1824
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
$18.9K ﹤0.01%
192
-14
-7% -$1.62K
SCD
1825
LMP Capital and Income Fund
SCD
$356M
$18.8K ﹤0.01%
1,200
– –
71 72
73
74 75

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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.