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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
LDOS icon
2176
Leidos
LDOS
$16.3B
$7.41K ﹤0.01%
72
-3
-4% -$398
KBR icon
2177
KBR
KBR
$4.59B
$7.32K ﹤0.01%
212
+41
+24% +$1.43K
HYDB icon
2178
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$7.3K ﹤0.01%
156
-33
-17% -$1.54K
PEGA icon
2179
Pegasystems
PEGA
$5.8B
$7.28K ﹤0.01%
243
-186
-43% -$6.65K
AGQ icon
2180
ProShares Ultra Silver
AGQ
$1.5B
$7.28K ﹤0.01%
107
– –
AMTM
2181
Amentum Holdings
AMTM
$4.86B
$7.25K ﹤0.01%
351
– –
OKTA icon
2182
Okta
OKTA
$29.1B
$7.23K ﹤0.01%
53
-179
-77% -$16.8K
SUSB icon
2183
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.22K ﹤0.01%
289
– –
FXU icon
2184
First Trust Utilities AlphaDEX Fund
FXU
$800M
$7.2K ﹤0.01%
146
– –
U icon
2185
Unity
U
$18.4B
$7.2K ﹤0.01%
252
-68
-21% -$1.81K
DBL
2186
DoubleLine Opportunistic Credit Fund
DBL
$281M
$7.19K ﹤0.01%
500
– –
BHF icon
2187
Brighthouse Financial
BHF
$3.06B
$7.15K ﹤0.01%
113
+1
+0.9% +$62
SBGI icon
2188
Sinclair Inc
SBGI
$1B
$7.13K ﹤0.01%
500
– –
ONEZ
2189
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$347M
$7.06K ﹤0.01%
+256
New +$6.92K
ASX icon
2190
ASE Group
ASX
$103B
$7.04K ﹤0.01%
156
– –
CRL icon
2191
Charles River Laboratories
CRL
$13.4B
$7.03K ﹤0.01%
31
+2
+7% +$356
REZI icon
2192
Resideo Technologies
REZI
$2.95B
$7.03K ﹤0.01%
226
– –
SPGM icon
2193
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$7.03K ﹤0.01%
82
– –
NWS icon
2194
News Corp Class B
NWS
$17.8B
$7.01K ﹤0.01%
250
-9
-3% -$267
LCII icon
2195
LCI Industries
LCII
$2.46B
$6.99K ﹤0.01%
66
+8
+14% +$880
SW
2196
Smurfit Westrock
SW
$23.7B
$6.99K ﹤0.01%
151
+144
+2,057% +$5.95K
CRC icon
2197
California Resources
CRC
$4.93B
$6.98K ﹤0.01%
+132
New +$8.13K
NTRS icon
2198
Northern Trust
NTRS
$34B
$6.95K ﹤0.01%
40
+27
+208% +$4.45K
BBBS icon
2199
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$174M
$6.94K ﹤0.01%
+136
New +$6.94K
LUNR icon
2200
Intuitive Machines
LUNR
$2.48B
$6.91K ﹤0.01%
323
+123
+62% +$3.45K
86 87
88
89 90

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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.