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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
VMO icon
1876
Invesco Municipal Opportunity Trust
VMO
$643M
$16.8K ﹤0.01%
+1,700
New +$16.5K
IAE
1877
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
$16.7K ﹤0.01%
+1,800
New +$15.1K
FLCB icon
1878
Franklin US Core Bond ETF
FLCB
$3.06B
$16.6K ﹤0.01%
+778
New +$16.7K
DSM
1879
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$16.6K ﹤0.01%
+2,700
New +$16.4K
QQXT icon
1880
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$150M
$16.6K ﹤0.01%
170
– –
WSM icon
1881
Williams-Sonoma
WSM
$27B
$16.6K ﹤0.01%
71
-4
-5% -$793
DLTR icon
1882
Dollar Tree
DLTR
$23.3B
$16.3K ﹤0.01%
135
-512
-79% -$53.2K
ZBRA icon
1883
Zebra Technologies
ZBRA
$16.6B
$16.3K ﹤0.01%
62
+3
+5% +$706
CAMT icon
1884
Camtek
CAMT
$6.87B
$16.3K ﹤0.01%
+100
New +$17.7K
LQDH icon
1885
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$16.3K ﹤0.01%
175
– –
DCOM icon
1886
Dime Commercial Bancshares
DCOM
$1.81B
$16.3K ﹤0.01%
400
– –
IQI icon
1887
Invesco Quality Municipal Securities
IQI
$526M
$16.2K ﹤0.01%
+1,600
New +$15.8K
GLDI icon
1888
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.8M
$16.2K ﹤0.01%
115
-21
-15% -$3.38K
LEO
1889
BNY Mellon Strategic Municipals
LEO
$380M
$16.1K ﹤0.01%
+2,500
New +$15.9K
MSA icon
1890
Mine Safety
MSA
$7.3B
$16.1K ﹤0.01%
92
+39
+74% +$6.53K
GF
1891
New Germany Fund
GF
$188M
$16K ﹤0.01%
+1,400
New +$16.3K
LII icon
1892
Lennox International
LII
$13.4B
$16K ﹤0.01%
28
-3
-10% -$1.53K
MAA icon
1893
Mid-America Apartment Communities
MAA
$14.9B
$16K ﹤0.01%
115
+40
+53% +$5.22K
NUMG icon
1894
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$16K ﹤0.01%
340
– –
FLBL icon
1895
Franklin Senior Loan ETF
FLBL
$865M
$15.9K ﹤0.01%
696
+1
+0.1% +$23
FRT icon
1896
Federal Realty Investment Trust
FRT
$10.2B
$15.9K ﹤0.01%
129
– –
BTDR icon
1897
Bitdeer Technologies
BTDR
$3.48B
$15.9K ﹤0.01%
+1,000
New +$14.4K
MWA icon
1898
Mueller Water Products
MWA
$3.73B
$15.8K ﹤0.01%
611
-1,752
-74% -$46.9K
CSIQ icon
1899
Canadian Solar
CSIQ
$943M
$15.6K ﹤0.01%
975
– –
LOB icon
1900
Live Oak Bancshares
LOB
$1.82B
$15.6K ﹤0.01%
382
+129
+51% +$4.82K
74 75
76
77 78

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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.