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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
VGK icon
1851
Vanguard FTSE Europe ETF
VGK
$31B
$17.6K ﹤0.01%
199
-2
-1% -$175
CBL
1852
CBL Properties
CBL
$1.72B
$17.6K ﹤0.01%
331
– –
ZIVO
1853
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$17.6K ﹤0.01%
4,360
– –
TNDM icon
1854
Tandem Diabetes Care
TNDM
$1.39B
$17.6K ﹤0.01%
1,164
-119
-9% -$2.08K
DMBS icon
1855
DoubleLine Mortgage ETF
DMBS
$703M
$17.5K ﹤0.01%
+357
New +$17.5K
STM icon
1856
STMicroelectronics
STM
$46.5B
$17.5K ﹤0.01%
234
-98
-30% -$5.89K
FTS icon
1857
Fortis
FTS
$28.4B
$17.5K ﹤0.01%
305
– –
NUSC icon
1858
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$17.4K ﹤0.01%
334
– –
PLTW
1859
Roundhill PLTR WeeklyPay ETF
PLTW
$126M
$17.3K ﹤0.01%
1,046
+51
+5% +$1.11K
IIM icon
1860
Invesco Value Municipal Income Trust
IIM
$583M
$17.3K ﹤0.01%
1,358
– –
PATH icon
1861
UiPath
PATH
$7.19B
$17.3K ﹤0.01%
1,588
-205
-11% -$2.19K
PQDI
1862
Principal Spectrum Preferred and Income ETF
PQDI
$111M
$17.3K ﹤0.01%
885
– –
IVVM icon
1863
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
$17.2K ﹤0.01%
466
-26
-5% -$942
ETV
1864
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$17.2K ﹤0.01%
1,157
-289
-20% -$4.2K
THC icon
1865
Tenet Healthcare
THC
$21B
$17.2K ﹤0.01%
92
+43
+88% +$7.91K
YLD icon
1866
Principal Active High Yield ETF
YLD
$610M
$17.2K ﹤0.01%
902
– –
KBA icon
1867
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$143M
$17.2K ﹤0.01%
500
– –
BBNX
1868
Beta Bionics
BBNX
$855M
$17.2K ﹤0.01%
1,095
-394
-26% -$4.69K
UMAY icon
1869
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$17.1K ﹤0.01%
449
+116
+35% +$4.36K
TSN icon
1870
Tyson Foods
TSN
$18.3B
$17K ﹤0.01%
298
-30
-9% -$1.88K
BC icon
1871
Brunswick
BC
$4.64B
$16.9K ﹤0.01%
201
+27
+16% +$2.16K
EIM
1872
Eaton Vance Municipal Bond Fund
EIM
$487M
$16.9K ﹤0.01%
+1,700
New +$16.7K
MOH icon
1873
Molina Healthcare
MOH
$10.3B
$16.9K ﹤0.01%
74
+13
+21% +$2.36K
ARE icon
1874
Alexandria Real Estate Equities
ARE
$8.75B
$16.9K ﹤0.01%
320
+288
+900% +$13.8K
BSTZ icon
1875
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$16.9K ﹤0.01%
562
– –
73 74
75
76 77

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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.