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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
HERZ
2876
Herzfeld Credit Income Fund
HERZ
$32.6M
$464 ﹤0.01%
27
– –
SBS icon
2877
Sabesp
SBS
$18.1B
$462 ﹤0.01%
80
-90
-53% -$545
DUOL icon
2878
Duolingo
DUOL
$7.23B
$460 ﹤0.01%
+4
New +$438
PK icon
2879
Park Hotels & Resorts
PK
$3.07B
$456 ﹤0.01%
+32
New +$391
CBT icon
2880
Cabot Corp
CBT
$4.21B
$454 ﹤0.01%
5
– –
IOT icon
2881
Samsara
IOT
$23.4B
$454 ﹤0.01%
+14
New +$434
RYAAY icon
2882
Ryanair
RYAAY
$28.7B
$453 ﹤0.01%
7
+2
+40% +$118
NMR icon
2883
Nomura Holdings
NMR
$31.1B
$448 ﹤0.01%
+51
New +$424
EMBJ
2884
Embraer S.A. ADS
EMBJ
$13.1B
$447 ﹤0.01%
+7
New +$430
WMG icon
2885
Warner Music
WMG
$15.1B
$447 ﹤0.01%
17
+5
+42% +$149
LEN.B icon
2886
Lennar Class B
LEN.B
$19.8B
$444 ﹤0.01%
+5
New +$437
LNTH icon
2887
Lantheus
LNTH
$6.59B
$444 ﹤0.01%
4
– –
SAIC icon
2888
Saic
SAIC
$5.31B
$442 ﹤0.01%
4
-1
-20% -$101
CWT icon
2889
California Water Service
CWT
$3.09B
$438 ﹤0.01%
+9
New +$406
FWONA icon
2890
Liberty Media Series A
FWONA
$22.2B
$438 ﹤0.01%
5
– –
KELYB
2891
Kelly Services Class B
KELYB
$438 ﹤0.01%
20
– –
AGL icon
2892
Agilon Health
AGL
$1.49B
$429 ﹤0.01%
+4
New +$262
PAYM
2893
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$427 ﹤0.01%
+17
New +$428
MOG.A icon
2894
Moog Inc Class A
MOG.A
$11.8B
$424 ﹤0.01%
1
– –
LLYVK icon
2895
Liberty Live Group Series C
LLYVK
$9.11B
$423 ﹤0.01%
4
– –
NLOP
2896
Net Lease Office Properties
NLOP
$163M
$423 ﹤0.01%
38
– –
DFJ icon
2897
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
$421 ﹤0.01%
4
– –
KB icon
2898
KB Financial Group
KB
$45.2B
$420 ﹤0.01%
+4
New +$423
PIM
2899
Franklin Master Intermediate Income Trust
PIM
$152M
$420 ﹤0.01%
130
– –
QTOC icon
2900
Innovator Growth Accelerated Plus ETF October
QTOC
$17.6M
$418 ﹤0.01%
11
-10
-48% -$367
114 115
116
117 118

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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.