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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
FSV icon
2601
FirstService
FSV
$6.29B
$1.56K ﹤0.01%
+11
New +$1.53K
MORN icon
2602
Morningstar
MORN
$7.86B
$1.56K ﹤0.01%
+10
New +$1.74K
BBAX icon
2603
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$1.56K ﹤0.01%
26
– –
MBC icon
2604
MasterBrand
MBC
$1.73B
$1.53K ﹤0.01%
149
+1
+0.7% +$9
ITEQ icon
2605
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$1.53K ﹤0.01%
23
– –
RIG icon
2606
Transocean
RIG
$6.53B
$1.52K ﹤0.01%
311
-3,000
-91% -$18.7K
NASA
2607
Tema Space Innovators ETF
NASA
$1.09B
$1.52K ﹤0.01%
+50
New +$1.6K
EWS icon
2608
iShares MSCI Singapore ETF
EWS
$1.24B
$1.51K ﹤0.01%
51
-1,050
-95% -$30.6K
PEY icon
2609
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.51K ﹤0.01%
65
– –
TMHC
2610
DELISTED
Taylor Morrison
TMHC
$1.51K ﹤0.01%
21
+20
+2,000% +$1.27K
AXS icon
2611
AXIS Capital
AXS
$7.38B
$1.5K ﹤0.01%
+14
New +$1.4K
HIMX
2612
Himax Technologies
HIMX
$2.39B
$1.5K ﹤0.01%
+98
New +$1.52K
KD icon
2613
Kyndryl
KD
$2.86B
$1.49K ﹤0.01%
132
-39
-23% -$486
ASIX icon
2614
AdvanSix
ASIX
$471M
$1.48K ﹤0.01%
75
+1
+1% +$23
VELO
2615
Velo3D Inc
VELO
$373M
$1.47K ﹤0.01%
+84
New +$1.46K
OILK icon
2616
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
$1.47K ﹤0.01%
+31
New +$1.7K
BIO icon
2617
Bio-Rad Laboratories Class A
BIO
$10.3B
$1.47K ﹤0.01%
5
– –
SKYT
2618
DELISTED
SkyWater Technology
SKYT
$1.46K ﹤0.01%
42
– –
EMHC icon
2619
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$1.45K ﹤0.01%
57
– –
AVNT icon
2620
Avient
AVNT
$3.98B
$1.44K ﹤0.01%
39
+19
+95% +$688
SNN icon
2621
Smith & Nephew
SNN
$12.1B
$1.44K ﹤0.01%
+50
New +$1.55K
PTON icon
2622
Peloton Interactive
PTON
$2.37B
$1.43K ﹤0.01%
242
– –
MBUU icon
2623
Malibu Boats
MBUU
$549M
$1.43K ﹤0.01%
52
– –
DJTWW
2624
Trump Media & Technology Group Warrants
DJTWW
$1.02B
$1.42K ﹤0.01%
445
-1,000
-69% -$4.24K
NE icon
2625
Noble Corp
NE
$7.28B
$1.42K ﹤0.01%
38
– –
103 104
105
106 107

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SHIM
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KF
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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.