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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
WRD
2926
WeRide Inc
WRD
$1.97B
$349 ﹤0.01%
60
– –
PHO icon
2927
Invesco Water Resources ETF
PHO
$2B
$345 ﹤0.01%
+5
New +$338
FOUR icon
2928
Shift4
FOUR
$3.63B
$340 ﹤0.01%
+7
New +$303
EMBC icon
2929
Embecta
EMBC
$329M
$336 ﹤0.01%
103
-3
-3% -$16
TRVI icon
2930
Trevi Therapeutics
TRVI
$2.46B
$336 ﹤0.01%
+18
New +$262
IGOV icon
2931
iShares International Treasury Bond ETF
IGOV
$1.55B
$328 ﹤0.01%
8
– –
GPMT
2932
Granite Point Mortgage Trust
GPMT
$50.1M
$326 ﹤0.01%
217
– –
WTI icon
2933
W&T Offshore
WTI
$577M
$324 ﹤0.01%
103
– –
ZIP icon
2934
ZipRecruiter
ZIP
$347M
$323 ﹤0.01%
+86
New +$267
WALD icon
2935
Waldencast
WALD
$176M
$319 ﹤0.01%
181
– –
TBF icon
2936
ProShares Short 20+ Year Treasury ETF
TBF
$114M
$315 ﹤0.01%
13
– –
FLG
2937
Flagstar Bank National Association
FLG
$5.61B
$314 ﹤0.01%
21
– –
EVER icon
2938
EverQuote
EVER
$878M
$309 ﹤0.01%
13
– –
ASB icon
2939
Associated Banc-Corp
ASB
$5.87B
$308 ﹤0.01%
+10
New +$282
ZBIO
2940
Zenas BioPharma
ZBIO
$2.14B
$305 ﹤0.01%
+12
New +$239
IVES
2941
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$305 ﹤0.01%
8
– –
DXC icon
2942
DXC Technology
DXC
$1.86B
$301 ﹤0.01%
34
– –
MITT
2943
TPG Mortgage Investment Trust
MITT
$216M
$301 ﹤0.01%
38
– –
SONY icon
2944
Sony
SONY
$143B
$301 ﹤0.01%
15
-3,870
-100% -$81.6K
GEVO icon
2945
Gevo
GEVO
$405M
$300 ﹤0.01%
200
– –
BGC icon
2946
BGC Group
BGC
$5.79B
$299 ﹤0.01%
28
– –
CELU icon
2947
Celularity
CELU
$48.6M
$299 ﹤0.01%
500
– –
CMRC
2948
Commerce.com Inc Series 1
CMRC
$213M
$296 ﹤0.01%
100
– –
ELME
2949
Elme Communities
ELME
$150M
$296 ﹤0.01%
200
– –
ULTY icon
2950
YieldMax Ultra Option Income Strategy ETF
ULTY
$747M
$296 ﹤0.01%
10
– –
116 117
118
119 120

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SGI
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SHIM
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KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
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MCM
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EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.