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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
DNL icon
1951
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$14K ﹤0.01%
304
– –
TTAN
1952
ServiceTitan Inc
TTAN
$7.98B
$14K ﹤0.01%
198
-2
-1% -$129
SAIA icon
1953
Saia
SAIA
$9.51B
$13.9K ﹤0.01%
33
-2
-6% -$879
GLPI icon
1954
Gaming and Leisure Properties
GLPI
$12.1B
$13.8K ﹤0.01%
310
+30
+11% +$1.4K
AWI icon
1955
Armstrong World Industries
AWI
$7.23B
$13.8K ﹤0.01%
86
+38
+79% +$6.21K
TGB
1956
Trekor Metals
TGB
$3.28B
$13.8K ﹤0.01%
2,000
– –
APOC
1957
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$13.6K ﹤0.01%
519
– –
WTW icon
1958
Willis Towers Watson
WTW
$30.3B
$13.6K ﹤0.01%
52
+49
+1,633% +$13.1K
WDAY icon
1959
Workday
WDAY
$44.9B
$13.6K ﹤0.01%
111
+1
+0.9% +$127
AUPH icon
1960
Aurinia Pharmaceuticals
AUPH
$2.16B
$13.6K ﹤0.01%
800
-1,385
-63% -$22.1K
LVHI icon
1961
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.88B
$13.6K ﹤0.01%
+334
New +$13.6K
SA
1962
Seabridge Gold
SA
$3.46B
$13.5K ﹤0.01%
526
+100
+23% +$3.01K
SLVR
1963
Sprott Silver Miners & Physical Silver ETF
SLVR
$812M
$13.5K ﹤0.01%
269
– –
IXP icon
1964
iShares Global Comm Services ETF
IXP
$462M
$13.4K ﹤0.01%
119
– –
XBOC icon
1965
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
$13.4K ﹤0.01%
376
-12
-3% -$418
DVA icon
1966
DaVita
DVA
$11.6B
$13.3K ﹤0.01%
+60
New +$10.9K
ALGN icon
1967
Align Technology
ALGN
$11B
$13.3K ﹤0.01%
79
-970
-92% -$168K
SIZE icon
1968
iShares MSCI USA Size Factor ETF
SIZE
$436M
$13.3K ﹤0.01%
75
+1
+1% +$172
CMDY icon
1969
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$685M
$13.2K ﹤0.01%
239
-27
-10% -$1.61K
HLN icon
1970
Haleon
HLN
$40.5B
$13.1K ﹤0.01%
1,408
– –
SIXJ icon
1971
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$13.1K ﹤0.01%
358
+30
+9% +$1.07K
FND icon
1972
Floor & Decor
FND
$5.11B
$13.1K ﹤0.01%
220
+103
+88% +$5.21K
OVV icon
1973
Ovintiv
OVV
$17.7B
$13.1K ﹤0.01%
248
-1,271
-84% -$72.6K
OSK icon
1974
Oshkosh
OSK
$9.57B
$13K ﹤0.01%
85
-17
-17% -$2.4K
GNT
1975
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$13K ﹤0.01%
+1,600
New +$13.5K
77 78
79
80 81

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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.