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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
SABA
2901
Saba Capital Income & Opportunities Fund II
SABA
$220M
$418 ﹤0.01%
50
– –
ARIS
2902
Aris Mining
ARIS
$4.14B
$417 ﹤0.01%
28
– –
XPO icon
2903
XPO
XPO
$22.6B
$411 ﹤0.01%
2
– –
SKWD icon
2904
Skyward Specialty Insurance
SKWD
$2.32B
$408 ﹤0.01%
+7
New +$330
BALI icon
2905
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$406 ﹤0.01%
12
– –
NVAX icon
2906
Novavax
NVAX
$1.69B
$405 ﹤0.01%
43
– –
GME.WS
2907
GameStop Corp Warrants
GME.WS
$405 ﹤0.01%
145
– –
HYLB icon
2908
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$402 ﹤0.01%
11
-1,085
-99% -$39.6K
BGSF icon
2909
BGSF Inc
BGSF
$58.1M
$400 ﹤0.01%
70
– –
LBRDA
2910
DELISTED
Liberty Broadband Class A
LBRDA
$399 ﹤0.01%
12
+10
+500% +$389
XTOC icon
2911
Innovator US Equity Accelerated Plus ETF October
XTOC
$16.7M
$397 ﹤0.01%
11
-11
-50% -$387
WTS icon
2912
Watts Water Technologies
WTS
$12.1B
$391 ﹤0.01%
1
– –
SIGI icon
2913
Selective Insurance
SIGI
$5.49B
$388 ﹤0.01%
4
-91
-96% -$7.86K
PAYO icon
2914
Payoneer
PAYO
$2.43B
$384 ﹤0.01%
54
– –
EVGO icon
2915
EVgo
EVGO
$214M
$382 ﹤0.01%
200
– –
TLRY icon
2916
Tilray
TLRY
$619M
$382 ﹤0.01%
85
-9
-10% -$52
WBS
2917
DELISTED
Webster Financial
WBS
$382 ﹤0.01%
5
+1
+25% +$73
HYGW icon
2918
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$378 ﹤0.01%
13
– –
RVMD icon
2919
Revolution Medicines
RVMD
$45B
$375 ﹤0.01%
+2
New +$292
GBDC icon
2920
Golub Capital BDC
GBDC
$3.38B
$374 ﹤0.01%
+29
New +$378
TENB icon
2921
Tenable Holdings
TENB
$3.77B
$369 ﹤0.01%
10
– –
XDQQ icon
2922
Innovator Growth Accelerated ETF Quarterly
XDQQ
$64.9M
$366 ﹤0.01%
9
-8
-47% -$320
GRPN icon
2923
Groupon
GRPN
$767M
$361 ﹤0.01%
15
– –
BOW
2924
Bowhead Specialty Holdings
BOW
$1.11B
$359 ﹤0.01%
12
+6
+100% +$156
BITO icon
2925
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$349 ﹤0.01%
44
+1
+2% +$10
115 116
117
118 119

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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.