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 20 of 58 · 1,153 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
381	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	—	10,057.0	$400K	0.01%	+159.0	+1.6%	$39.80	+1.7%
382	GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	—	9,071.0	$399K	0.01%	+280.0	+3.2%	$44.03	+1.5%
383	GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	—	8,841.0	$398K	0.01%	+154.0	+1.8%	$45.02	+1.7%
384	ECAT	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	Financial Services	25,306.0	$398K	0.01%	+18K	+265.7%	$15.72	-3.1%
385	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	—	4,156.0	$397K	0.01%	+645.0	+18.4%	$95.44	+1.2%
386	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	Financial Services	64,614.0	$395K	0.01%	+22K	+51.7%	$6.12	-2.9%
387	—	FRONTIER ASSET US LARGE CAP EQUITY ETF	—	12,623.0	$394K	0.01%	+910.0	+7.8%	$31.23	—
388	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	—	9,562.0	$394K	0.01%	+168.0	+1.8%	$41.19	+1.6%
389	GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	—	9,140.0	$393K	0.01%	+350.0	+4.0%	$43.04	+1.8%
390	BUFD	FT VEST LADDERED DEEP BUFFER ETF	—	13,230.0	$393K	0.01%	+4K	+41.2%	$29.72	+1.7%
391	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	—	9,433.0	$393K	0.01%	+162.0	+1.8%	$41.67	+1.6%
392	GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	—	9,386.0	$392K	0.01%	+120.0	+1.3%	$41.80	+1.6%
393	DIVB	ISHARES CORE DIVIDEND ETF	—	6,366.0	$392K	0.01%	+105.0	+1.7%	$61.60	+10.6%
394	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	—	9,466.0	$392K	0.01%	+117.0	+1.2%	$41.42	+1.5%
395	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	—	8,186.0	$388K	0.01%	+2K	+30.3%	$47.35	+2.2%
396	HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	—	5,972.0	$387K	0.01%	+1K	+30.4%	$64.88	-0.3%
397	ESGE	ISHARES ESG AWARE MSCI EM ETF	—	6,964.0	$381K	0.01%	+84.0	+1.2%	$54.69	-3.8%
398	BX	BLACKSTONE INC COM	Financial Services	3,219.0	$379K	0.01%	+58.0	+1.8%	$117.66	+19.6%
399	SCHW	SCHWAB CHARLES CORP COM	Financial Services	4,104.0	$379K	0.01%	+434.0	+11.8%	$92.28	+21.0%
400	QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	—	4,170.0	$375K	0.01%	+50.0	+1.2%	$89.87	+3.3%

Page 20 of 58 · 1,153 positions

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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 30.4%

Financial Services 25.3%

Industrials 11.0%

Consumer Cyclical 6.7%

Healthcare 6.1%

Consumer Defensive 5.5%

Communication Services 4.2%

Energy 4.1%

Utilities 3.9%

Basic Materials 1.7%