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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
VOTE icon
2426
TCW Transform 500 ETF
VOTE
$1.14B
$3K ﹤0.01%
+34
New +$2.9K
CGNG
2427
Capital Group New Geography Equity ETF
CGNG
$3.08B
$3K ﹤0.01%
80
+57
+248% +$2.02K
INFQ
2428
Infleqtion Inc
INFQ
$2.9B
$2.98K ﹤0.01%
224
+65
+41% +$894
EQWL icon
2429
Invesco S&P 100 Equal Weight ETF
EQWL
$2.88B
$2.97K ﹤0.01%
23
– –
WING icon
2430
Wingstop
WING
$2.97B
$2.95K ﹤0.01%
17
+11
+183% +$1.73K
EWZ icon
2431
iShares MSCI Brazil ETF
EWZ
$8.62B
$2.93K ﹤0.01%
85
+58
+215% +$2.17K
SMCI icon
2432
CALL
Super Micro Computer
SMCI
$26B
$2.93K ﹤0.01%
100
– –
CERS icon
2433
Cerus
CERS
$522M
$2.92K ﹤0.01%
1,000
– –
AAON icon
2434
Aaon
AAON
$6.55B
$2.92K ﹤0.01%
+23
New +$2.69K
FLCO icon
2435
Franklin Investment Grade Corporate ETF
FLCO
$560M
$2.92K ﹤0.01%
+136
New +$2.91K
PID icon
2436
Invesco International Dividend Achievers ETF
PID
$909M
$2.91K ﹤0.01%
131
– –
TNL icon
2437
Travel + Leisure Co
TNL
$4.06B
$2.9K ﹤0.01%
+38
New +$2.67K
CMPS
2438
Compass Pathways
CMPS
$1.84B
$2.9K ﹤0.01%
+205
New +$2.08K
EQH icon
2439
Equitable Holdings
EQH
$14.4B
$2.9K ﹤0.01%
66
+47
+247% +$1.97K
TTI icon
2440
TETRA Technologies
TTI
$1.02B
$2.89K ﹤0.01%
255
– –
CVY icon
2441
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$2.88K ﹤0.01%
100
– –
SEIV icon
2442
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$2.88K ﹤0.01%
60
– –
IHAK icon
2443
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$2.87K ﹤0.01%
47
– –
EUSB icon
2444
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$2.87K ﹤0.01%
66
– –
SATL icon
2445
Satellogic
SATL
$713M
$2.86K ﹤0.01%
+500
New +$3.66K
PGEN icon
2446
Precigen
PGEN
$2.54B
$2.85K ﹤0.01%
500
– –
SOPH icon
2447
SOPHiA GENETICS
SOPH
$689M
$2.83K ﹤0.01%
+490
New +$2.49K
ILOW
2448
AB International Low Volatility Equity ETF
ILOW
$1.88B
$2.82K ﹤0.01%
62
– –
IGE icon
2449
iShares North American Natural Resources ETF
IGE
$776M
$2.81K ﹤0.01%
50
– –
IDUB icon
2450
Aptus International Enhanced Yield ETF
IDUB
$530M
$2.8K ﹤0.01%
102
– –
96 97
98
99 100

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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.