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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
CNMD icon
2676
CONMED
CNMD
$1.48B
$1.08K ﹤0.01%
33
– –
MSTB icon
2677
LHA Market State Tactical Beta ETF
MSTB
$199M
$1.07K ﹤0.01%
25
– –
POWA icon
2678
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$1.07K ﹤0.01%
12
– –
FJET
2679
Starfighters Space Inc
FJET
$154M
$1.06K ﹤0.01%
200
– –
AFRM icon
2680
Affirm
AFRM
$24.4B
$1.06K ﹤0.01%
13
– –
BYD icon
2681
Boyd Gaming
BYD
$5.67B
$1.06K ﹤0.01%
+12
New +$1.02K
DDD icon
2682
3D Systems Corp
DDD
$575M
$1.06K ﹤0.01%
350
– –
NMAX
2683
Newsmax Inc
NMAX
$1.37B
$1.05K ﹤0.01%
127
– –
EPAC icon
2684
Enerpac Tool Group
EPAC
$1.91B
$1.04K ﹤0.01%
+29
New +$1.02K
RBCAA icon
2685
Republic Bancorp
RBCAA
$1.9B
$1.04K ﹤0.01%
12
+1
+9% +$79
STAG icon
2686
STAG Industrial
STAG
$7.27B
$1.04K ﹤0.01%
27
– –
EVX icon
2687
VanEck Environmental Services ETF
EVX
$99.6M
$1.03K ﹤0.01%
25
– –
FLGT icon
2688
Fulgent Genetics
FLGT
$543M
$1.03K ﹤0.01%
50
– –
QDTE icon
2689
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$944M
$1.02K ﹤0.01%
33
-33
-50% -$1K
SVC
2690
Service Properties Trust
SVC
$986M
$1.01K ﹤0.01%
120
– –
CNM icon
2691
Core & Main
CNM
$8.3B
$1.01K ﹤0.01%
21
-38
-64% -$1.88K
ARKG icon
2692
ARK Genomic Revolution ETF
ARKG
$2B
$1.01K ﹤0.01%
+24
New +$764
LYG icon
2693
Lloyds Banking Group
LYG
$88B
$1K ﹤0.01%
+172
New +$933
HHH icon
2694
Howard Hughes
HHH
$3.83B
$1K ﹤0.01%
14
+2
+17% +$130
NAK
2695
Northern Dynasty Minerals
NAK
$826M
$996 ﹤0.01%
+519
New +$1.04K
IRWD icon
2696
Ironwood Pharmaceuticals
IRWD
$704M
$989 ﹤0.01%
235
– –
IX icon
2697
ORIX
IX
$41.5B
$989 ﹤0.01%
+26
New +$925
VSTS icon
2698
Vestis
VSTS
$1.75B
$987 ﹤0.01%
+68
New +$759
BPOP icon
2699
Popular Inc
BPOP
$10.9B
$985 ﹤0.01%
+6
New +$905
CDW icon
2700
CDW
CDW
$19.1B
$984 ﹤0.01%
7
-2
-22% -$251
106 107
108
109 110

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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.