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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
NWG icon
2276
NatWest
NWG
$75.2B
$5.22K ﹤0.01%
296
+241
+438% +$3.87K
BW icon
2277
Babcock & Wilcox
BW
$1.06B
$5.16K ﹤0.01%
366
-235
-39% -$3.99K
AMN icon
2278
AMN Healthcare
AMN
$1.31B
$5.15K ﹤0.01%
159
– –
PDD icon
2279
Pinduoduo
PDD
$117B
$5.11K ﹤0.01%
+67
New +$6.19K
JUNT icon
2280
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$5.1K ﹤0.01%
+135
New +$5.07K
MSB
2281
Mesabi Trust
MSB
$314M
$5.06K ﹤0.01%
200
– –
GDS icon
2282
GDS Holdings
GDS
$6.28B
$5.04K ﹤0.01%
+168
New +$6.49K
PKB icon
2283
Invesco Building & Construction ETF
PKB
$338M
$5.04K ﹤0.01%
45
– –
XMLV icon
2284
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$5.04K ﹤0.01%
76
– –
ENTG icon
2285
Entegris
ENTG
$21.2B
$5.04K ﹤0.01%
28
-19
-40% -$2.74K
PBT
2286
Permian Basin Royalty Trust
PBT
$1.59B
$5.01K ﹤0.01%
200
– –
XTL icon
2287
State Street SPDR S&P Telecom ETF
XTL
$584M
$5K ﹤0.01%
+22
New +$4.89K
CGSD icon
2288
Capital Group Short Duration Income ETF
CGSD
$2.55B
$4.97K ﹤0.01%
193
– –
XAIX
2289
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
$4.95K ﹤0.01%
86
– –
AGYS icon
2290
Agilysys
AGYS
$3.14B
$4.91K ﹤0.01%
47
+4
+9% +$310
PHG icon
2291
Philips
PHG
$25.3B
$4.89K ﹤0.01%
180
+163
+959% +$4.32K
SRLN icon
2292
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$4.86K ﹤0.01%
121
+60
+98% +$2.42K
BBN icon
2293
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$4.85K ﹤0.01%
300
– –
WCC
2294
WESCO International
WCC
$17.1B
$4.84K ﹤0.01%
14
+9
+180% +$3.05K
NB
2295
NioCorp Developments
NB
$601M
$4.82K ﹤0.01%
1,000
– –
EAPR icon
2296
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$4.8K ﹤0.01%
146
– –
TWO
2297
DELISTED
Two Harbors Investment
TWO
$4.8K ﹤0.01%
387
– –
ETHE
2298
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$4.77K ﹤0.01%
374
+362
+3,017% +$6.04K
NML
2299
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$4.77K ﹤0.01%
470
– –
TNA icon
2300
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$4.73K ﹤0.01%
63
– –
90 91
92
93 94

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SHIM
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KF
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BC
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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.