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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
APRH icon
2076
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$9.65K ﹤0.01%
387
-114
-23% -$2.87K
OCTH icon
2077
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.7M
$9.62K ﹤0.01%
401
-117
-23% -$2.82K
FIZZ icon
2078
National Beverage
FIZZ
$2.93B
$9.61K ﹤0.01%
308
– –
JULH icon
2079
Innovator Premium Income 20 Barrier ETF July
JULH
$17.1M
$9.59K ﹤0.01%
385
-109
-22% -$2.73K
REZ icon
2080
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$9.56K ﹤0.01%
101
– –
BIDD
2081
iShares International Dividend Active ETF
BIDD
$423M
$9.52K ﹤0.01%
317
– –
SYLD icon
2082
Cambria Shareholder Yield ETF
SYLD
$1.02B
$9.49K ﹤0.01%
120
– –
HLNE icon
2083
Hamilton Lane
HLNE
$4.42B
$9.46K ﹤0.01%
120
+19
+19% +$1.69K
MAT icon
2084
Mattel
MAT
$4.06B
$9.44K ﹤0.01%
680
– –
XHE icon
2085
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
$9.43K ﹤0.01%
112
– –
SLVP icon
2086
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
$9.41K ﹤0.01%
305
-147
-33% -$5.24K
GHYB icon
2087
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$142M
$9.38K ﹤0.01%
209
-290
-58% -$13K
FOX icon
2088
Fox Class B
FOX
$24.2B
$9.35K ﹤0.01%
200
+7
+4% +$389
GHI icon
2089
Greystone Housing Impact Investors LP
GHI
$150M
$9.3K ﹤0.01%
1,604
– –
PKG icon
2090
Packaging Corp of America
PKG
$21.2B
$9.29K ﹤0.01%
39
+3
+8% +$658
MTLS
2091
Materialise
MTLS
$439M
$9.29K ﹤0.01%
1,250
– –
FTV icon
2092
Fortive
FTV
$17B
$9.22K ﹤0.01%
151
+24
+19% +$1.44K
SPHD icon
2093
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$9.2K ﹤0.01%
181
– –
HIMU
2094
iShares High Yield Muni Active ETF
HIMU
$2.5B
$9.16K ﹤0.01%
184
+3
+2% +$146
GH icon
2095
Guardant Health
GH
$22B
$9.15K ﹤0.01%
61
– –
BSY icon
2096
Bentley Systems
BSY
$9.9B
$9.15K ﹤0.01%
306
+50
+20% +$1.63K
AMSC icon
2097
American Superconductor
AMSC
$1.49B
$9.13K ﹤0.01%
220
– –
KMX icon
2098
CarMax
KMX
$8.59B
$9.1K ﹤0.01%
172
-9
-5% -$392
NICE icon
2099
Nice
NICE
$5.92B
$9.09K ﹤0.01%
100
-31
-24% -$3.01K
POR icon
2100
Portland General Electric
POR
$5.81B
$9.07K ﹤0.01%
175
+161
+1,150% +$8.16K
82 83
84
85 86

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SHIM
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KF
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BC
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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.