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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
GWRE icon
2701
Guidewire Software
GWRE
$13.5B
$984 ﹤0.01%
8
+4
+100% +$533
PPC icon
2702
Pilgrim's Pride
PPC
$7.26B
$984 ﹤0.01%
35
+19
+119% +$584
BOX icon
2703
Box
BOX
$4.83B
$982 ﹤0.01%
37
+32
+640% +$799
DXYZ
2704
Destiny Tech100
DXYZ
$996M
$979 ﹤0.01%
38
– –
FIS icon
2705
Fidelity National Information Services
FIS
$21.6B
$972 ﹤0.01%
25
-147
-85% -$6.36K
STNG icon
2706
Scorpio Tankers
STNG
$4.12B
$970 ﹤0.01%
14
– –
TXRH icon
2707
Texas Roadhouse
TXRH
$12.4B
$966 ﹤0.01%
+5
New +$852
APPF icon
2708
AppFolio
APPF
$7.59B
$962 ﹤0.01%
6
– –
BCAX
2709
Bicara Therapeutics
BCAX
$1.53B
$950 ﹤0.01%
32
– –
AKTS
2710
Aktis Oncology
AKTS
$1.5B
$935 ﹤0.01%
+29
New +$596
BBEU icon
2711
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$933 ﹤0.01%
12
– –
CCS icon
2712
Century Communities
CCS
$1.83B
$932 ﹤0.01%
+13
New +$752
LENZ
2713
LENZ Therapeutics
LENZ
$187M
$932 ﹤0.01%
+164
New +$1.32K
MFG icon
2714
Mizuho Financial
MFG
$136B
$929 ﹤0.01%
+97
New +$871
LZB icon
2715
La-Z-Boy
LZB
$1.31B
$923 ﹤0.01%
+23
New +$831
FA icon
2716
First Advantage
FA
$3.67B
$921 ﹤0.01%
+51
New +$739
ISCG icon
2717
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$918 ﹤0.01%
14
– –
BUG icon
2718
Global X Cybersecurity ETF
BUG
$1.58B
$917 ﹤0.01%
24
-4
-14% -$123
KTB icon
2719
Kontoor Brands
KTB
$4.02B
$917 ﹤0.01%
11
– –
DBB icon
2720
Invesco DB Base Metals Fund
DBB
$372M
$916 ﹤0.01%
38
-320
-89% -$8.04K
SN icon
2721
SharkNinja
SN
$24.4B
$914 ﹤0.01%
+6
New +$719
HIVE
2722
HIVE Digital Technologies
HIVE
$853M
$910 ﹤0.01%
250
– –
PCOR icon
2723
Procore
PCOR
$8.81B
$894 ﹤0.01%
22
– –
KVYO icon
2724
Klaviyo
KVYO
$5.3B
$891 ﹤0.01%
59
– –
AGO icon
2725
Assured Guaranty
AGO
$3.33B
$882 ﹤0.01%
+11
New +$869
107 108
109
110 111

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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.