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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
XSVN icon
2226
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$6.24K ﹤0.01%
+132
New +$6.24K
SWKS icon
2227
Skyworks Solutions
SWKS
$11.3B
$6.24K ﹤0.01%
92
+1
+1% +$68
NWL icon
2228
Newell Brands
NWL
$2.72B
$6.23K ﹤0.01%
1,014
-12
-1% -$51
NFLT icon
2229
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$487M
$6.22K ﹤0.01%
271
– –
OSCV icon
2230
Opus Small Cap Value ETF
OSCV
$659M
$6.2K ﹤0.01%
147
+1
+0.7% +$41
WAY
2231
Waystar Holding Corp
WAY
$4.75B
$6.18K ﹤0.01%
+301
New +$6.33K
DECT icon
2232
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$6.16K ﹤0.01%
+157
New +$6.02K
AGEN
2233
Agenus
AGEN
$349M
$6.12K ﹤0.01%
2,000
– –
ALGT icon
2234
Allegiant Air
ALGT
$2.13B
$6.12K ﹤0.01%
52
– –
FCG icon
2235
First Trust Natural Gas ETF
FCG
$697M
$6.11K ﹤0.01%
230
-28,887
-99% -$849K
SHOC icon
2236
Strive US Semiconductor ETF
SHOC
$237M
$6.1K ﹤0.01%
50
– –
DRSK icon
2237
Aptus Defined Risk ETF
DRSK
$1.5B
$6.09K ﹤0.01%
212
– –
ABFL
2238
Abacus FCF Leaders ETF
ABFL
$532M
$6.01K ﹤0.01%
70
– –
RS icon
2239
Reliance Steel & Aluminium
RS
$20.4B
$5.98K ﹤0.01%
16
+8
+100% +$2.92K
TAN icon
2240
Invesco Solar ETF
TAN
$1.06B
$5.97K ﹤0.01%
101
-19,511
-99% -$1.18M
EXPO icon
2241
Exponent
EXPO
$3.2B
$5.93K ﹤0.01%
101
-2
-2% -$123
UHAL icon
2242
U-Haul Holding Co
UHAL
$12.5B
$5.89K ﹤0.01%
90
– –
SNX icon
2243
TD Synnex
SNX
$21B
$5.88K ﹤0.01%
22
+10
+83% +$2.41K
BVN icon
2244
Compañía de Minas Buenaventura
BVN
$8.78B
$5.86K ﹤0.01%
200
-280
-58% -$9.5K
JD icon
2245
JD.com
JD
$37.2B
$5.78K ﹤0.01%
227
+172
+313% +$5.07K
RJF icon
2246
Raymond James Financial
RJF
$34.3B
$5.78K ﹤0.01%
38
+6
+19% +$911
HMC icon
2247
Honda
HMC
$40.4B
$5.77K ﹤0.01%
213
+3
+1% +$76
HSIC icon
2248
Henry Schein
HSIC
$9.93B
$5.76K ﹤0.01%
69
+14
+25% +$1.07K
CBRE icon
2249
CBRE Group
CBRE
$41.6B
$5.72K ﹤0.01%
42
-2
-5% -$276
BIDU icon
2250
Baidu
BIDU
$31B
$5.71K ﹤0.01%
50
+30
+150% +$3.71K
88 89
90
91 92

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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.