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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
SCMC
2051
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
$10.4K ﹤0.01%
+415
New +$10.4K
HIX
2052
Western Asset High Income Fund II
HIX
$348M
$10.4K ﹤0.01%
2,625
-2,860
-52% -$11.4K
UAUG icon
2053
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$10.4K ﹤0.01%
246
– –
IXJ icon
2054
iShares Global Healthcare ETF
IXJ
$4.19B
$10.3K ﹤0.01%
105
– –
FIVA
2055
Fidelity International Value Factor ETF
FIVA
$643M
$10.3K ﹤0.01%
268
– –
PTBD icon
2056
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$10.3K ﹤0.01%
537
– –
GT icon
2057
Goodyear
GT
$1.7B
$10.3K ﹤0.01%
1,557
-175
-10% -$1.13K
SLS icon
2058
SELLAS Life Sciences
SLS
$2.9B
$10.2K ﹤0.01%
+690
New +$4.76K
XISE icon
2059
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$10.2K ﹤0.01%
334
+5
+2% +$152
NGVT icon
2060
Ingevity
NGVT
$2.39B
$10.2K ﹤0.01%
136
+38
+39% +$2.73K
GLXY
2061
Galaxy Digital Inc
GLXY
$5.33B
$10.1K ﹤0.01%
371
– –
ARES icon
2062
Ares Management
ARES
$31.6B
$10.1K ﹤0.01%
91
+59
+184% +$7.08K
ILCV icon
2063
iShares Morningstar Value ETF
ILCV
$1.35B
$10.1K ﹤0.01%
100
– –
LOCT icon
2064
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
$10.1K ﹤0.01%
423
+5
+1% +$119
VSNT
2065
Versant Media Group
VSNT
$5.35B
$10.1K ﹤0.01%
280
-11
-4% -$442
FFBC icon
2066
First Financial Bancorp
FFBC
$3.44B
$9.98K ﹤0.01%
295
+16
+6% +$489
MGNI icon
2067
Magnite
MGNI
$3.44B
$9.95K ﹤0.01%
524
– –
LULU icon
2068
lululemon athletica
LULU
$11.3B
$9.93K ﹤0.01%
87
+61
+235% +$8.15K
WCN
2069
Waste Connections
WCN
$40.9B
$9.84K ﹤0.01%
59
+28
+90% +$4.43K
HYT icon
2070
BlackRock Corporate High Yield Fund
HYT
$1.61B
$9.78K ﹤0.01%
1,143
– –
BLDR icon
2071
Builders FirstSource
BLDR
$6.83B
$9.75K ﹤0.01%
109
+81
+289% +$6.47K
DBX icon
2072
Dropbox
DBX
$7.33B
$9.72K ﹤0.01%
354
+334
+1,670% +$8.58K
ALLY icon
2073
Ally Financial
ALLY
$13B
$9.7K ﹤0.01%
211
+22
+12% +$954
IGD
2074
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$9.7K ﹤0.01%
1,580
– –
STXF
2075
Strive 500 ETF
STXF
$1.17B
$9.66K ﹤0.01%
200
– –
81 82
83
84 85

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SHIM
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KF
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BC
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MCM
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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.