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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
IDRV icon
2251
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$5.71K ﹤0.01%
150
– –
MZTI
2252
The Marzetti Company
MZTI
$2.88B
$5.71K ﹤0.01%
50
– –
IRON icon
2253
Disc Medicine
IRON
$3.04B
$5.71K ﹤0.01%
+78
New +$5.36K
EWBC icon
2254
East-West Bancorp
EWBC
$17.9B
$5.68K ﹤0.01%
44
-68
-61% -$8.36K
TECB icon
2255
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$5.67K ﹤0.01%
79
-81
-51% -$5.38K
PCTY icon
2256
Paylocity
PCTY
$8.08B
$5.64K ﹤0.01%
54
+7
+15% +$746
XTRE icon
2257
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$169M
$5.64K ﹤0.01%
+115
New +$5.65K
UDR icon
2258
UDR
UDR
$11.7B
$5.63K ﹤0.01%
141
+6
+4% +$222
INDA icon
2259
iShares MSCI India ETF
INDA
$6.77B
$5.62K ﹤0.01%
114
+15
+15% +$731
ADX icon
2260
Adams Diversified Equity Fund
ADX
$3.26B
$5.59K ﹤0.01%
219
-41
-16% -$1K
UAN icon
2261
CVR Partners
UAN
$1.38B
$5.57K ﹤0.01%
50
– –
NURE icon
2262
Nuveen Short-Term REIT ETF
NURE
$34M
$5.56K ﹤0.01%
172
– –
BBJP icon
2263
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$5.5K ﹤0.01%
73
– –
VAW icon
2264
Vanguard Materials ETF
VAW
$3.05B
$5.49K ﹤0.01%
24
-27
-53% -$6.26K
EMDV icon
2265
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.49M
$5.48K ﹤0.01%
122
+1
+0.8% +$47
MHO icon
2266
M/I Homes
MHO
$3.75B
$5.47K ﹤0.01%
+34
New +$4.55K
CGMM
2267
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.42B
$5.44K ﹤0.01%
165
+123
+293% +$3.87K
ALNY icon
2268
Alnylam Pharmaceuticals
ALNY
$35.6B
$5.42K ﹤0.01%
18
+16
+800% +$4.83K
CRSP icon
2269
CRISPR Therapeutics
CRSP
$5.39B
$5.4K ﹤0.01%
99
– –
PSCM icon
2270
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
$5.4K ﹤0.01%
+52
New +$5.42K
BGS icon
2271
B&G Foods
BGS
$267M
$5.39K ﹤0.01%
1,355
-300
-18% -$1.39K
BTU icon
2272
Peabody Energy
BTU
$3.52B
$5.34K ﹤0.01%
231
+100
+76% +$2.66K
UI icon
2273
Ubiquiti
UI
$35.1B
$5.34K ﹤0.01%
10
+6
+150% +$4.53K
RLI icon
2274
RLI Corp
RLI
$5.73B
$5.32K ﹤0.01%
+90
New +$4.83K
TKO icon
2275
TKO Group
TKO
$13.6B
$5.23K ﹤0.01%
26
+7
+37% +$1.36K
89 90
91
92 93

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SHIM
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KF
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BC
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SM
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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.