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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
THM
2626
International Tower Hill Mines
THM
$657M
$1.39K ﹤0.01%
700
– –
NATL icon
2627
NCR Atleos
NATL
$3.41B
$1.39K ﹤0.01%
32
– –
OXSQ icon
2628
Oxford Square Capital
OXSQ
$145M
$1.37K ﹤0.01%
1,041
– –
HRB icon
2629
H&R Block
HRB
$6.05B
$1.37K ﹤0.01%
36
-160
-82% -$5.58K
AMG icon
2630
Affiliated Managers Group
AMG
$9.57B
$1.35K ﹤0.01%
4
– –
CELH icon
2631
Celsius Holdings
CELH
$7.76B
$1.35K ﹤0.01%
46
-38
-45% -$1.2K
HYD icon
2632
VanEck High Yield Muni ETF
HYD
$4.28B
$1.34K ﹤0.01%
26
– –
QBER
2633
TrueShares Quarterly Bear Hedge ETF
QBER
$71.8M
$1.33K ﹤0.01%
+56
New +$1.33K
XIFR
2634
XPLR Infrastructure LP
XIFR
$1.14B
$1.32K ﹤0.01%
112
– –
BMRN icon
2635
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.32K ﹤0.01%
23
+15
+188% +$822
WES icon
2636
Western Midstream Partners
WES
$20.5B
$1.31K ﹤0.01%
30
– –
NULC icon
2637
Nuveen ESG Large-Cap ETF
NULC
$72.6M
$1.3K ﹤0.01%
24
– –
TBT icon
2638
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.3K ﹤0.01%
37
+14
+61% +$498
SAN icon
2639
Banco Santander
SAN
$217B
$1.3K ﹤0.01%
+94
New +$1.17K
ETD icon
2640
Ethan Allen Interiors
ETD
$567M
$1.3K ﹤0.01%
+58
New +$1.23K
SMTC icon
2641
Semtech
SMTC
$13.8B
$1.29K ﹤0.01%
8
– –
TFII icon
2642
TFI International
TFII
$11.3B
$1.29K ﹤0.01%
9
– –
TX icon
2643
Ternium
TX
$11.4B
$1.28K ﹤0.01%
30
– –
REG icon
2644
Regency Centers
REG
$13.8B
$1.28K ﹤0.01%
16
– –
TPB icon
2645
Turning Point Brands
TPB
$1.51B
$1.27K ﹤0.01%
+15
New +$1.25K
WINA icon
2646
Winmark
WINA
$1.14B
$1.27K ﹤0.01%
+3
New +$1.17K
CWST icon
2647
Casella Waste Systems
CWST
$5.95B
$1.26K ﹤0.01%
+13
New +$1.11K
SEMI icon
2648
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.4M
$1.26K ﹤0.01%
31
-3
-9% -$109
CNH
2649
CNH Industrial
CNH
$23.2B
$1.26K ﹤0.01%
112
– –
EUSA icon
2650
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.26K ﹤0.01%
11
– –
104 105
106
107 108

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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.