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 Q3	$2.78K	Hold	500	–	–	﹤0.01%	2409
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	$2.62K	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

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

SFL

Scheeler Financial LLC West Chester, Ohio $132M AUM

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

LWM

Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

WAG

Wilkerson Advisory Group Columbia, Missouri $335M AUM 17.81% 1-Year Est. Return

DRP

Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

CoreCap Advisors's ASM Position: Q3 2026 in Review

CoreCap Advisors held its Avino Silver & Gold Mines (ASM) position steady in Q3 2026 at 500 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

CoreCap Advisors first reported a position in ASM in Q4 2021 and has held it in 13 quarters since. The position peaked at $79.9K in Q4 2025. 12 funds tracked by Wall St. Rank hold ASM as of Q3 2026.

CoreCap Advisors held 500 shares of Avino Silver & Gold Mines worth $2.78K as of Q3 2026.
CoreCap Advisors left its Avino Silver & Gold Mines share count unchanged in Q3 2026.
Avino Silver & Gold Mines made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2409 holding.
CoreCap Advisors first reported a position in Avino Silver & Gold Mines in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Avino Silver & Gold Mines position peaked at $79.9K in Q4 2025.
12 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.