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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
MBWM icon
2801
Mercantile Bank Corp
MBWM
$1.07B
$632 ﹤0.01%
+11
New +$580
AAOX
2802
Tradr 2X Long AAOI Daily ETF
AAOX
$170M
$632 ﹤0.01%
+20
New +$1.02K
DX
2803
Dynex Capital
DX
$3.2B
$629 ﹤0.01%
48
-6
-11% -$79
FIGS icon
2804
FIGS
FIGS
$2.4B
$624 ﹤0.01%
61
– –
MMI icon
2805
Marcus & Millichap
MMI
$1.21B
$623 ﹤0.01%
+20
New +$573
DGICA icon
2806
Donegal Group Class A
DGICA
$722M
$622 ﹤0.01%
33
+26
+371% +$451
CALY
2807
Callaway Golf Company
CALY
$2.84B
$620 ﹤0.01%
33
– –
UVE icon
2808
Universal Insurance Holdings
UVE
$1.23B
$620 ﹤0.01%
+15
New +$565
QDEL icon
2809
QuidelOrtho
QDEL
$958M
$613 ﹤0.01%
35
– –
XRX icon
2810
Xerox
XRX
$436M
$611 ﹤0.01%
195
– –
CQP icon
2811
Cheniere Energy
CQP
$33.3B
$610 ﹤0.01%
10
– –
MRX
2812
Marex Group Limited Ordinary Shares
MRX
$5.63B
$610 ﹤0.01%
+10
New +$550
FBK icon
2813
FB Financial Corp
FBK
$2.85B
$609 ﹤0.01%
+11
New +$591
GLIBK
2814
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$604 ﹤0.01%
28
– –
AMH icon
2815
American Homes 4 Rent
AMH
$11.7B
$603 ﹤0.01%
18
-249
-93% -$7.87K
ADPT icon
2816
Adaptive Biotechnologies
ADPT
$3.87B
$601 ﹤0.01%
28
– –
TW icon
2817
Tradeweb Markets
TW
$22.4B
$598 ﹤0.01%
+6
New +$651
RNST icon
2818
Renasant Corp
RNST
$3.78B
$596 ﹤0.01%
+14
New +$566
PLOW icon
2819
Douglas Dynamics
PLOW
$976M
$593 ﹤0.01%
11
+7
+175% +$323
WABC icon
2820
Westamerica Bancorp
WABC
$1.37B
$587 ﹤0.01%
+10
New +$554
ICUI icon
2821
ICU Medical
ICUI
$4.19B
$586 ﹤0.01%
+4
New +$521
SOC icon
2822
Sable Offshore Corp
SOC
$909M
$585 ﹤0.01%
+190
New +$2.42K
PHIN icon
2823
Phinia Inc
PHIN
$2.53B
$577 ﹤0.01%
+7
New +$536
CM icon
2824
Canadian Imperial Bank of Commerce
CM
$107B
$575 ﹤0.01%
+5
New +$548
VRTS icon
2825
Virtus Investment Partners
VRTS
$1.07B
$574 ﹤0.01%
+4
New +$565
111 112
113
114 115

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SHIM
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KF
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BC
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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.