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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
CPNG icon
2826
Coupang
CPNG
$27.5B
$573 ﹤0.01%
33
-47
-59% -$848
ETH
2827
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$571 ﹤0.01%
38
+37
+3,700% +$723
ONB icon
2828
Old National Bancorp
ONB
$9.96B
$570 ﹤0.01%
+22
New +$529
CRAI icon
2829
CRA International
CRAI
$1.07B
$569 ﹤0.01%
+4
New +$602
HDB icon
2830
HDFC Bank
HDB
$119B
$568 ﹤0.01%
22
– –
MKTX icon
2831
MarketAxess Holdings
MKTX
$5.75B
$567 ﹤0.01%
+5
New +$712
TBBK icon
2832
The Bancorp
TBBK
$2.73B
$564 ﹤0.01%
+9
New +$516
LINE
2833
Lineage Inc
LINE
$8.69B
$562 ﹤0.01%
13
– –
BIRK icon
2834
Birkenstock
BIRK
$5.61B
$559 ﹤0.01%
+13
New +$525
CSW
2835
CSW Industrials
CSW
$5.03B
$557 ﹤0.01%
+2
New +$555
CLVT icon
2836
Clarivate
CLVT
$1.32B
$555 ﹤0.01%
257
– –
TRN icon
2837
Trinity Industries
TRN
$2.26B
$553 ﹤0.01%
+16
New +$541
CVI icon
2838
CVR Energy
CVI
$4.47B
$551 ﹤0.01%
20
– –
GSBC icon
2839
Great Southern Bancorp
GSBC
$874M
$549 ﹤0.01%
+7
New +$493
PEBO icon
2840
Peoples Bancorp
PEBO
$1.44B
$538 ﹤0.01%
+14
New +$488
LEA icon
2841
Lear
LEA
$6.64B
$536 ﹤0.01%
4
+3
+300% +$402
EQNR icon
2842
Equinor
EQNR
$99.9B
$534 ﹤0.01%
+17
New +$635
KFY icon
2843
Korn Ferry
KFY
$4.38B
$533 ﹤0.01%
8
+5
+167% +$338
NNI icon
2844
Nelnet
NNI
$4.56B
$533 ﹤0.01%
+4
New +$530
VYX icon
2845
NCR Voyix
VYX
$1.26B
$531 ﹤0.01%
65
– –
PBD icon
2846
Invesco Global Clean Energy ETF
PBD
$186M
$529 ﹤0.01%
27
– –
CLOV icon
2847
Clover Health Investments
CLOV
$2.26B
$524 ﹤0.01%
100
– –
CRNX
2848
DELISTED
Crinetics Pharmaceuticals
CRNX
$524 ﹤0.01%
14
– –
QLTA icon
2849
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$523 ﹤0.01%
11
– –
LSF icon
2850
Laird Superfood
LSF
$45M
$522 ﹤0.01%
+111
New +$371
112 113
114
115 116

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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.