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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
AGNT
2126
AGNT Inc
AGNT
$675M
$8.36K ﹤0.01%
1,546
– –
RVTY icon
2127
Revvity
RVTY
$14.2B
$8.35K ﹤0.01%
75
-5
-6% -$482
BBAI icon
2128
BigBear.ai
BBAI
$1.41B
$8.34K ﹤0.01%
2,272
-803
-26% -$3.21K
SPYD icon
2129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8.34K ﹤0.01%
175
+1
+0.6% +$47
NRDS icon
2130
NerdWallet
NRDS
$617M
$8.32K ﹤0.01%
900
– –
WEN icon
2131
Wendy's
WEN
$1.45B
$8.29K ﹤0.01%
1,000
– –
MCN
2132
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$8.28K ﹤0.01%
1,500
– –
ADT icon
2133
ADT
ADT
$5.33B
$8.25K ﹤0.01%
1,269
+1,169
+1,169% +$8.02K
DFP
2134
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$8.23K ﹤0.01%
398
– –
KRBN icon
2135
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$8.22K ﹤0.01%
248
– –
CROX icon
2136
Crocs
CROX
$5.55B
$8.2K ﹤0.01%
68
-129
-65% -$14.1K
RING icon
2137
iShares MSCI Global Gold Miners ETF
RING
$2.54B
$8.2K ﹤0.01%
127
-63
-33% -$4.82K
SM icon
2138
SM Energy
SM
$8.91B
$8.17K ﹤0.01%
313
+301
+2,508% +$9.04K
OUSA icon
2139
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$8.17K ﹤0.01%
140
-243
-63% -$14K
TRMB icon
2140
Trimble
TRMB
$13.6B
$8.14K ﹤0.01%
159
-110
-41% -$6.5K
SITE icon
2141
SiteOne Landscape Supply
SITE
$4.37B
$8.12K ﹤0.01%
71
+3
+4% +$362
FOXA icon
2142
Fox Class A
FOXA
$27.2B
$8.09K ﹤0.01%
155
+17
+12% +$1.05K
ESGV icon
2143
Vanguard ESG US Stock ETF
ESGV
$13.5B
$8.07K ﹤0.01%
61
– –
DFEM icon
2144
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.8B
$8.05K ﹤0.01%
198
-27
-12% -$1.06K
DHY
2145
UBS Asset Management High Yield Credit Fund
DHY
$235M
$7.99K ﹤0.01%
4,490
– –
QLTY icon
2146
GMO US Quality ETF
QLTY
$5.14B
$7.99K ﹤0.01%
+192
New +$7.7K
ARMK icon
2147
Aramark
ARMK
$15.3B
$7.97K ﹤0.01%
+140
New +$6.91K
MAYT icon
2148
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$7.96K ﹤0.01%
+204
New +$7.83K
FYX icon
2149
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$7.94K ﹤0.01%
55
-10
-15% -$1.33K
IT icon
2150
Gartner
IT
$11.1B
$7.91K ﹤0.01%
61
+9
+17% +$1.35K
84 85
86
87 88

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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.