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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
SIXP icon
1926
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.4M
$15K ﹤0.01%
444
– –
LKQ icon
1927
LKQ Corp
LKQ
$6.28B
$15K ﹤0.01%
568
-206
-27% -$5.72K
BNDI icon
1928
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
$14.9K ﹤0.01%
317
+5
+2% +$236
NAUG
1929
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65M
$14.9K ﹤0.01%
470
– –
EQT icon
1930
EQT Corp
EQT
$34.6B
$14.8K ﹤0.01%
279
-516
-65% -$29K
EFR
1931
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$14.8K ﹤0.01%
1,400
– –
FTA icon
1932
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$14.8K ﹤0.01%
153
-11
-7% -$1.04K
COHU icon
1933
Cohu
COHU
$2.49B
$14.8K ﹤0.01%
200
– –
GPC icon
1934
Genuine Parts
GPC
$18.5B
$14.7K ﹤0.01%
125
-75
-38% -$7.83K
SIXO icon
1935
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$14.7K ﹤0.01%
410
– –
THO icon
1936
Thor Industries
THO
$3.87B
$14.7K ﹤0.01%
195
+66
+51% +$5.08K
RONB
1937
Baron First Principles ETF
RONB
$365M
$14.6K ﹤0.01%
+600
New +$14.2K
MVST icon
1938
Microvast
MVST
$276M
$14.6K ﹤0.01%
12,500
+5,000
+67% +$7.71K
PAVE icon
1939
Global X US Infrastructure Development ETF
PAVE
$13.7B
$14.6K ﹤0.01%
248
+13
+6% +$730
ZAUG
1940
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$14.6K ﹤0.01%
529
+10
+2% +$273
JMUB icon
1941
JPMorgan Municipal ETF
JMUB
$8.67B
$14.5K ﹤0.01%
287
-2,635
-90% -$133K
TMQ
1942
Trilogy Metals
TMQ
$605M
$14.4K ﹤0.01%
4,108
+3,042
+285% +$12.5K
RPG icon
1943
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$14.4K ﹤0.01%
225
+10
+5% +$568
MLPX icon
1944
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
$14.4K ﹤0.01%
195
-6
-3% -$441
RA
1945
Brookfield Real Assets Income Fund
RA
$692M
$14.3K ﹤0.01%
1,114
-8,249
-88% -$106K
MANH icon
1946
Manhattan Associates
MANH
$12B
$14.3K ﹤0.01%
103
+4
+4% +$551
CNK icon
1947
Cinemark Holdings
CNK
$4.07B
$14.3K ﹤0.01%
452
– –
JPIE icon
1948
JPMorgan Income ETF
JPIE
$10.7B
$14.3K ﹤0.01%
310
-37
-11% -$1.7K
BUYW icon
1949
Main BuyWrite ETF
BUYW
$1.36B
$14.3K ﹤0.01%
987
-287
-23% -$4.13K
CSGP icon
1950
CoStar Group
CSGP
$12.1B
$14.2K ﹤0.01%
503
+472
+1,523% +$16.2K
76 77
78
79 80

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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.