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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
DLB icon
2476
Dolby
DLB
$5.8B
$2.58K ﹤0.01%
49
– –
SCCR
2477
Schwab Core Bond ETF
SCCR
$1.76B
$2.57K ﹤0.01%
+100
New +$2.56K
FORM icon
2478
FormFactor
FORM
$8.12B
$2.56K ﹤0.01%
+16
New +$2.12K
HUBS icon
2479
HubSpot
HUBS
$12.3B
$2.56K ﹤0.01%
14
+4
+40% +$836
MTD icon
2480
Mettler-Toledo International
MTD
$27B
$2.56K ﹤0.01%
2
– –
OGN icon
2481
Organon & Co
OGN
$3.62B
$2.55K ﹤0.01%
188
-35
-16% -$419
TECH icon
2482
Bio-Techne
TECH
$11.4B
$2.54K ﹤0.01%
36
-2
-5% -$108
SLVM icon
2483
Sylvamo
SLVM
$1.43B
$2.53K ﹤0.01%
67
+45
+205% +$1.83K
AZZ icon
2484
AZZ Inc
AZZ
$4.21B
$2.48K ﹤0.01%
+16
New +$2.27K
BTCT icon
2485
BTC Digital
BTCT
$29.9M
$2.47K ﹤0.01%
+3,000
New +$3.54K
LOUP
2486
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$2.46K ﹤0.01%
+25
New +$2.16K
XIDV
2487
Franklin International Dividend Booster Index ETF
XIDV
$47.8M
$2.46K ﹤0.01%
68
– –
AXG
2488
Solowin Holdings
AXG
$433M
$2.45K ﹤0.01%
750
– –
RHP icon
2489
Ryman Hospitality Properties
RHP
$8.52B
$2.44K ﹤0.01%
+19
New +$2.11K
HYLS icon
2490
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.44K ﹤0.01%
60
– –
DCI icon
2491
Donaldson
DCI
$10.6B
$2.42K ﹤0.01%
27
-3
-10% -$258
HXL icon
2492
Hexcel
HXL
$6.96B
$2.4K ﹤0.01%
+24
New +$2.17K
OPK icon
2493
Opko Health
OPK
$1.22B
$2.4K ﹤0.01%
1,600
– –
COGT icon
2494
Cogent Biosciences
COGT
$6.03B
$2.4K ﹤0.01%
62
– –
IAK icon
2495
iShares US Insurance ETF
IAK
$524M
$2.4K ﹤0.01%
+17
New +$2.26K
DRS icon
2496
Leonardo DRS
DRS
$9.77B
$2.39K ﹤0.01%
+56
New +$2.49K
MIND icon
2497
MIND Technology
MIND
$41.5M
$2.36K ﹤0.01%
500
-700
-58% -$4.58K
ABTC
2498
American Bitcoin Corp
ABTC
$582M
$2.36K ﹤0.01%
231
+200
+645% +$3.06K
PSEC icon
2499
Prospect Capital
PSEC
$1.14B
$2.33K ﹤0.01%
1,009
+1
+0.1% +$2
GGN
2500
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$2.32K ﹤0.01%
480
-7,000
-94% -$36.5K
98 99
100
101 102

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SHIM
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KF
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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.