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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
LEVI icon
2776
Levi Strauss
LEVI
$8.1B
$695 ﹤0.01%
28
– –
OI icon
2777
O-I Glass
OI
$1.1B
$693 ﹤0.01%
+72
New +$677
IQQQ icon
2778
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$687 ﹤0.01%
14
-3
-18% -$144
EVR icon
2779
Evercore
EVR
$11.5B
$683 ﹤0.01%
2
-47
-96% -$16.1K
IEX icon
2780
IDEX
IEX
$16.5B
$681 ﹤0.01%
+3
New +$635
SNAP icon
2781
Snap
SNAP
$9.25B
$679 ﹤0.01%
153
+8
+6% +$44
HUN icon
2782
Huntsman Corp
HUN
$1.69B
$674 ﹤0.01%
63
– –
EYE icon
2783
National Vision
EYE
$1.32B
$665 ﹤0.01%
35
– –
BANR icon
2784
Banner Corp
BANR
$2.61B
$664 ﹤0.01%
+10
New +$650
LIF
2785
Life360
LIF
$3.6B
$664 ﹤0.01%
+12
New +$534
ATMU icon
2786
Atmus Filtration Technologies
ATMU
$3.94B
$663 ﹤0.01%
+13
New +$706
BXP icon
2787
Boston Properties
BXP
$10.8B
$663 ﹤0.01%
10
– –
BRBR icon
2788
BellRing Brands
BRBR
$1.21B
$660 ﹤0.01%
+51
New +$615
TOL icon
2789
Toll Brothers
TOL
$13.1B
$659 ﹤0.01%
4
-1
-20% -$142
ALG icon
2790
Alamo Group
ALG
$2.11B
$658 ﹤0.01%
4
-9
-69% -$1.46K
EDIV icon
2791
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$655 ﹤0.01%
+16
New +$657
PMM
2792
Franklin Managed Municipal Income Trust
PMM
$262M
$654 ﹤0.01%
100
– –
FELE icon
2793
Franklin Electric
FELE
$4.41B
$643 ﹤0.01%
6
+3
+100% +$301
ARW icon
2794
Arrow Electronics
ARW
$11B
$640 ﹤0.01%
3
-2
-40% -$399
STBA icon
2795
S&T Bancorp
STBA
$1.79B
$638 ﹤0.01%
+13
New +$586
EQBK icon
2796
Equity Bancshares
EQBK
$1.05B
$637 ﹤0.01%
+13
New +$600
CRNC icon
2797
Cerence
CRNC
$386M
$634 ﹤0.01%
56
+12
+27% +$118
RNR icon
2798
RenaissanceRe
RNR
$13.7B
$634 ﹤0.01%
2
– –
DIN icon
2799
Dine Brands
DIN
$401M
$633 ﹤0.01%
18
+1
+6% +$30
RVNU icon
2800
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$633 ﹤0.01%
25
– –
110 111
112
113 114

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SHIM
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KF
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BC
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SM
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MCM
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EP
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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.