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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
SHAG icon
2851
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47M
$521 ﹤0.01%
11
– –
GIL icon
2852
Gildan
GIL
$9.89B
$516 ﹤0.01%
10
– –
SKM icon
2853
SK Telecom
SKM
$14.9B
$515 ﹤0.01%
+16
New +$592
CNO icon
2854
CNO Financial Group
CNO
$5.25B
$510 ﹤0.01%
+10
New +$465
MQ icon
2855
Marqeta
MQ
$1.73B
$508 ﹤0.01%
31
– –
MNDY icon
2856
monday.com
MNDY
$3.85B
$507 ﹤0.01%
7
– –
SMP icon
2857
Standard Motor Products
SMP
$928M
$507 ﹤0.01%
+13
New +$497
GCMG icon
2858
GCM Grosvenor
GCMG
$811M
$504 ﹤0.01%
+41
New +$448
ACIW icon
2859
ACI Worldwide
ACIW
$5.35B
$503 ﹤0.01%
+10
New +$435
FDIV icon
2860
MarketDesk Focused US Dividend ETF
FDIV
$57.9M
$500 ﹤0.01%
18
– –
SKYW icon
2861
Skywest
SKYW
$3.85B
$497 ﹤0.01%
+5
New +$445
BCML icon
2862
BayCom
BCML
$336M
$494 ﹤0.01%
+15
New +$459
RH icon
2863
RH
RH
$2.8B
$494 ﹤0.01%
3
– –
TMP icon
2864
Tompkins Financial
TMP
$1.43B
$493 ﹤0.01%
5
-1
-17% -$86
CBOE icon
2865
Cboe Global Markets
CBOE
$31.2B
$485 ﹤0.01%
2
-1
-33% -$306
WYNN icon
2866
Wynn Resorts
WYNN
$9.43B
$485 ﹤0.01%
5
+4
+400% +$413
ZOM
2867
DELISTED
Zomedica Corp.
ZOM
$480 ﹤0.01%
4,800
– –
PRE icon
2868
Prenetics Global
PRE
$427M
$478 ﹤0.01%
25
– –
ARQQ icon
2869
Arqit Quantum
ARQQ
$372M
$476 ﹤0.01%
16
– –
AHRT
2870
AH Realty Trust
AHRT
$493M
$474 ﹤0.01%
+67
New +$430
AS icon
2871
Amer Sports
AS
$17.2B
$474 ﹤0.01%
14
+5
+56% +$175
DGXX
2872
Digi Power X Inc
DGXX
$380M
$474 ﹤0.01%
87
+28
+47% +$153
STEL
2873
DELISTED
Stellar Bancorp
STEL
$472 ﹤0.01%
+12
New +$452
CLOA icon
2874
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$467 ﹤0.01%
9
– –
PCVX icon
2875
Vaxcyte
PCVX
$9.1B
$465 ﹤0.01%
8
– –
113 114
115
116 117

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SHIM
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KF
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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.