Portfolio (Quarterly) Guide ↗

CoreCap Advisors, LLC

· CIK 0001902501

13F Portfolio $3.4B AUM 3,174 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 405 New 1153 Added 764 Reduced 153 Exited

Page 15 of 58 · 1,153 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
281	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	—	13,645.0	$812K	0.02%	+331.0	+2.5%	$59.54	+3.4%
282	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	—	14,741.0	$812K	0.02%	+369.0	+2.6%	$55.09	+3.2%
283	SYY	SYSCO CORP COM	Consumer Defensive	9,706.0	$811K	0.02%	+908.0	+10.3%	$83.58	-7.3%
284	UTWO	US TREASURY 2 YEAR NOTE ETF	—	16,908.0	$811K	0.02%	+4K	+27.3%	$47.96	-1.2%
285	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	—	9,984.0	$809K	0.02%	+8K	+367.6%	$81.06	-2.3%
286	TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	—	33,820.0	$809K	0.02%	+4K	+14.2%	$23.91	-2.7%
287	DVY	ISHARES SELECT DIVIDEND ETF	—	5,146.0	$804K	0.02%	+165.0	+3.3%	$156.30	-2.1%
288	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	—	15,390.0	$804K	0.02%	+187.0	+1.2%	$52.26	+2.9%
289	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	—	13,674.0	$800K	0.02%	+341.0	+2.6%	$58.49	+3.3%
290	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	—	14,121.0	$798K	0.02%	+347.0	+2.5%	$56.51	+2.5%
291	AXON	AXON ENTERPRISE INC COM	Industrials	1,421.0	$797K	0.02%	+223.0	+18.6%	$560.61	-26.3%
292	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	—	13,039.0	$795K	0.02%	+301.0	+2.4%	$60.98	+3.1%
293	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	—	14,593.0	$795K	0.02%	+412.0	+2.9%	$54.47	+3.2%
294	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	—	13,136.0	$788K	0.02%	+303.0	+2.4%	$59.95	+2.6%
295	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	—	13,948.0	$784K	0.02%	+382.0	+2.8%	$56.20	+2.7%
296	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	—	16,708.0	$781K	0.02%	+255.0	+1.6%	$46.74	+2.8%
297	BCAT	BLACKROCK CAP ALLOCATION TERM COM	Financial Services	48,146.0	$767K	0.02%	+21K	+80.6%	$15.93	-13.8%
298	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	—	13,753.0	$747K	0.02%	+1K	+8.5%	$54.31	+2.7%
299	RKLB	ROCKET LAB CORP COM	Industrials	7,283.0	$740K	0.02%	+3K	+91.6%	$101.65	-27.3%
300	WFC	WELLS FARGO & CO COM	Financial Services	8,935.0	$738K	0.02%	+2K	+25.5%	$82.64	-2.7%

Page 15 of 58 · 1,153 positions

← Prev 1… 13 14 15 16 17 …58 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.9%

Financial Services 25.7%

Industrials 11.2%

Consumer Cyclical 6.8%

Healthcare 6.2%

Consumer Defensive 5.6%

Utilities 3.9%

Energy 3.6%

Communication Services 3.2%

Basic Materials 1.7%