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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
TCAI
2326
Tortoise AI Infrastructure ETF
TCAI
$241M
$4.19K ﹤0.01%
75
– –
IGLD icon
2327
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
$4.17K ﹤0.01%
198
– –
ONDS icon
2328
Ondas Inc
ONDS
$4.35B
$4.12K ﹤0.01%
500
-1,000
-67% -$9.87K
BURL icon
2329
Burlington
BURL
$16.7B
$4.12K ﹤0.01%
13
+11
+550% +$3.55K
SRAD icon
2330
Sportradar
SRAD
$3.82B
$4.12K ﹤0.01%
275
– –
DEHP icon
2331
Dimensional Emerging Markets High Profitability ETF
DEHP
$468M
$4.11K ﹤0.01%
96
-19
-17% -$764
ABSI icon
2332
Absci
ABSI
$1.51B
$4.09K ﹤0.01%
353
– –
UAL icon
2333
United Airlines
UAL
$36.2B
$4.08K ﹤0.01%
30
-63
-68% -$6.53K
DFEV icon
2334
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
$4.05K ﹤0.01%
95
-14
-13% -$573
NXT icon
2335
Nextpower Inc. Common Stock
NXT
$12.8B
$4.05K ﹤0.01%
34
-2,361
-99% -$291K
SDIV icon
2336
Global X SuperDividend ETF
SDIV
$1.24B
$4.03K ﹤0.01%
165
– –
HEZU icon
2337
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$4.01K ﹤0.01%
80
– –
GFL icon
2338
GFL Environmental
GFL
$19.1B
$4.01K ﹤0.01%
109
+41
+60% +$1.55K
XUDV
2339
Franklin U.S. Dividend Booster Index ETF
XUDV
$82.9M
$4.01K ﹤0.01%
128
– –
CPRT icon
2340
Copart
CPRT
$31.2B
$4K ﹤0.01%
142
+36
+34% +$1.16K
TDAY
2341
USA Today Co
TDAY
$929M
$4K ﹤0.01%
468
-91
-16% -$687
ARKF icon
2342
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$3.98K ﹤0.01%
101
-74
-42% -$3.01K
DB icon
2343
Deutsche Bank
DB
$77.7B
$3.98K ﹤0.01%
+118
New +$3.82K
HIO
2344
Western Asset High Income Opportunity Fund
HIO
$329M
$3.98K ﹤0.01%
1,094
– –
AMPY icon
2345
Amplify Energy
AMPY
$203M
$3.98K ﹤0.01%
1,000
-6,750
-87% -$34.6K
VKTX icon
2346
Viking Therapeutics
VKTX
$4.07B
$3.98K ﹤0.01%
102
– –
SNY icon
2347
Sanofi
SNY
$106B
$3.97K ﹤0.01%
93
-43
-32% -$1.92K
SFEB
2348
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$3.96K ﹤0.01%
+151
New +$3.83K
SHLS icon
2349
Shoals Technologies Group
SHLS
$1.2B
$3.96K ﹤0.01%
400
– –
EAOR
2350
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$3.94K ﹤0.01%
104
– –
92 93
94
95 96

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SHIM
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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.