CoreCap Advisors’s Avino Silver & Gold Mines ASM Stock Holding History

CoreCap Advisors’s Portfolio ASM Stock Details ASM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.17K	Hold	500	–	–	﹤0.01%	2411
2026 Q1	$3.16K	Sell	500 -12,367	-96%	-$98.9K	﹤0.01%	2299
2025 Q4	$79.9K	Buy	12,867 +12,367	+2,473%	+$66.6K	﹤0.01%	1118
2025 Q3	$2.63K	Hold	500	–	–	﹤0.01%	2326
2025 Q2	$1.8K	Hold	500	–	–	﹤0.01%	2325
2025 Q1	$920	Hold	500	–	–	﹤0.01%	2542
2024 Q4	$440	Hold	500	–	–	﹤0.01%	2560
2024 Q3	$550	Buy	+500	New	+$504	﹤0.01%	2353
2024 Q2	–	Sell	-500	Closed	-$312	–	1667
2024 Q1	$312	Buy	+500	New	+$249	﹤0.01%	2368
2022 Q4	$340	Buy	+500	New	+$323	﹤0.01%	2216
2022 Q3	–	Sell	-500	Closed	–	–	635
2022 Q2	$0	Buy	+500	New	+$364	﹤0.01%	2122
2022 Q1	–	Sell	-500	Closed	-$1K	–	644
2021 Q4	$1K	Buy	+500	New	+$446	﹤0.01%	2043

Other funds holding ASM

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

CoreCap Advisors's ASM Position: Q2 2026 in Review

CoreCap Advisors held its Avino Silver & Gold Mines (ASM) position steady in Q2 2026 at 500 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

CoreCap Advisors first reported a position in ASM in Q4 2021 and has held it in 12 quarters since. The position peaked at $79.9K in Q4 2025. 10 funds tracked by Wall St. Rank hold ASM as of Q2 2026.

CoreCap Advisors held 500 shares of Avino Silver & Gold Mines worth $3.17K as of Q2 2026.
CoreCap Advisors left its Avino Silver & Gold Mines share count unchanged in Q2 2026.
Avino Silver & Gold Mines made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2411 holding.
CoreCap Advisors first reported a position in Avino Silver & Gold Mines in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Avino Silver & Gold Mines position peaked at $79.9K in Q4 2025.
10 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.