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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
TDC icon
2501
Teradata
TDC
$2.61B
$2.32K ﹤0.01%
67
-4
-6% -$122
IQV icon
2502
IQVIA
IQV
$44.1B
$2.32K ﹤0.01%
12
-5
-29% -$872
SEPZ icon
2503
TrueShares Structured Outcome September ETF
SEPZ
$261M
$2.32K ﹤0.01%
+51
New +$2.26K
PIPR icon
2504
Piper Sandler
PIPR
$5.44B
$2.31K ﹤0.01%
+32
New +$2.6K
GHC icon
2505
Graham Holdings Company
GHC
$4.81B
$2.28K ﹤0.01%
2
– –
FROG icon
2506
JFrog
FROG
$10.8B
$2.27K ﹤0.01%
+25
New +$1.62K
FBRT
2507
Franklin BSP Realty Trust
FBRT
$713M
$2.27K ﹤0.01%
279
– –
TEVA icon
2508
Teva Pharmaceuticals
TEVA
$42.4B
$2.27K ﹤0.01%
67
+10
+18% +$333
IDYA icon
2509
IDEAYA Biosciences
IDYA
$3.85B
$2.24K ﹤0.01%
60
– –
EFOR
2510
Everforth Inc
EFOR
$1.33B
$2.22K ﹤0.01%
+124
New +$3.03K
FIG
2511
Figma
FIG
$12.9B
$2.21K ﹤0.01%
122
-16
-12% -$322
EPR icon
2512
EPR Properties
EPR
$4.6B
$2.2K ﹤0.01%
38
-279
-88% -$15.9K
NRT
2513
North European Oil Royalty Trust
NRT
$82.1M
$2.19K ﹤0.01%
300
– –
EMQQ icon
2514
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.18K ﹤0.01%
70
– –
VIAV icon
2515
Viavi Solutions
VIAV
$8.6B
$2.15K ﹤0.01%
45
+1
+2% +$48
BMO icon
2516
Bank of Montreal
BMO
$122B
$2.14K ﹤0.01%
12
– –
FBIN icon
2517
Fortune Brands Innovations
FBIN
$5.15B
$2.14K ﹤0.01%
39
+17
+77% +$681
AIP icon
2518
Arteris
AIP
$1.05B
$2.14K ﹤0.01%
44
– –
BLD
2519
DELISTED
TopBuild
BLD
$2.13K ﹤0.01%
6
-7
-54% -$2.89K
LECO icon
2520
Lincoln Electric
LECO
$15.1B
$2.12K ﹤0.01%
8
-1
-11% -$262
MICC
2521
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.12K ﹤0.01%
122
-81
-40% -$1.26K
TU icon
2522
Telus
TU
$15.2B
$2.11K ﹤0.01%
200
– –
KOS icon
2523
Kosmos Energy
KOS
$1.66B
$2.11K ﹤0.01%
1,000
– –
IEUR icon
2524
iShares Core MSCI Europe ETF
IEUR
$9.37B
$2.1K ﹤0.01%
28
-79
-74% -$5.89K
SFBS
2525
ServisFirst Bancshares
SFBS
$4.72B
$2.08K ﹤0.01%
+48
New +$1.89K
99 100
101
102 103

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SHIM
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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.