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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
CERY
2301
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
$4.65K ﹤0.01%
139
+9
+7% +$324
W icon
2302
Wayfair
W
$13.5B
$4.62K ﹤0.01%
50
– –
CRPT icon
2303
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
$4.59K ﹤0.01%
404
+207
+105% +$2.87K
RECS icon
2304
Columbia Research Enhanced Core ETF
RECS
$6.05B
$4.59K ﹤0.01%
106
– –
DABS
2305
DoubleLine Asset-Backed Securities ETF
DABS
$155M
$4.56K ﹤0.01%
+90
New +$4.55K
PCMM
2306
BondBloxx Private Credit CLO ETF
PCMM
$209M
$4.54K ﹤0.01%
+91
New +$4.51K
BBCA icon
2307
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.47K ﹤0.01%
45
– –
OGIG icon
2308
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$4.45K ﹤0.01%
100
– –
TS icon
2309
Tenaris
TS
$29.1B
$4.44K ﹤0.01%
80
– –
YOLO icon
2310
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$4.42K ﹤0.01%
1,530
– –
RL icon
2311
Ralph Lauren
RL
$20.9B
$4.42K ﹤0.01%
11
+4
+57% +$1.49K
PBR icon
2312
Petrobras
PBR
$134B
$4.38K ﹤0.01%
271
+60
+28% +$1.17K
FWONK icon
2313
Liberty Media Series C
FWONK
$23.8B
$4.38K ﹤0.01%
46
+11
+31% +$984
EFC
2314
Ellington Financial
EFC
$1.73B
$4.37K ﹤0.01%
321
-50
-13% -$662
RWL icon
2315
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$4.34K ﹤0.01%
34
-76
-69% -$9.44K
RDW icon
2316
Redwire
RDW
$2.82B
$4.34K ﹤0.01%
+355
New +$4.69K
CC icon
2317
Chemours
CC
$2.31B
$4.33K ﹤0.01%
211
+94
+80% +$2.15K
TRU icon
2318
TransUnion
TRU
$14.9B
$4.33K ﹤0.01%
60
+55
+1,100% +$3.86K
CVKD icon
2319
Cadrenal Therapeutics
CVKD
$4.14M
$4.29K ﹤0.01%
+1,285
New +$6.1K
NG icon
2320
NovaGold Resources
NG
$3.53B
$4.29K ﹤0.01%
718
+235
+49% +$1.96K
HEI icon
2321
HEICO Corp
HEI
$44.6B
$4.27K ﹤0.01%
12
+6
+100% +$1.82K
FAF icon
2322
First American
FAF
$7.29B
$4.25K ﹤0.01%
62
– –
SLP icon
2323
Simulations Plus
SLP
$373M
$4.24K ﹤0.01%
232
+1
+0.4% +$15
POST icon
2324
Post Holdings
POST
$3.77B
$4.24K ﹤0.01%
48
+1
+2% +$97
FEBT icon
2325
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$160M
$4.2K ﹤0.01%
+102
New +$4.1K
91 92
93
94 95

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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.