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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
UPWK icon
2951
Upwork
UPWK
$1.1B
$293 ﹤0.01%
35
– –
QUBT icon
2952
Quantum Computing Inc
QUBT
$1.81B
$291 ﹤0.01%
30
– –
WDS icon
2953
Woodside Energy
WDS
$43.3B
$290 ﹤0.01%
15
– –
ADMA icon
2954
ADMA Biologics
ADMA
$2.15B
$285 ﹤0.01%
34
– –
PBH icon
2955
Prestige Consumer Healthcare
PBH
$2.48B
$284 ﹤0.01%
+6
New +$308
CVLT icon
2956
Commault Systems
CVLT
$5.65B
$283 ﹤0.01%
2
-6
-75% -$644
BATRA icon
2957
Atlanta Braves Holdings Series A
BATRA
$3.58B
$282 ﹤0.01%
+5
New +$267
INDS icon
2958
Pacer Industrial Real Estate ETF
INDS
$110M
$281 ﹤0.01%
7
– –
ASC icon
2959
Ardmore Shipping
ASC
$742M
$280 ﹤0.01%
20
– –
SF
2960
Stifel
SF
$12.3B
$279 ﹤0.01%
4
-5
-56% -$373
TRST
2961
Trustco Bank Corp NY
TRST
$986M
$275 ﹤0.01%
5
+2
+67% +$99
UBSI icon
2962
United Bankshares
UBSI
$6.51B
$275 ﹤0.01%
6
+2
+50% +$87
COFS icon
2963
Choiceone Financial
COFS
$513M
$272 ﹤0.01%
+8
New +$249
HG icon
2964
Hamilton Insurance Group
HG
$3.51B
$272 ﹤0.01%
+8
New +$251
RFL icon
2965
Rafael Holdings
RFL
$133M
$269 ﹤0.01%
82
– –
WSBF icon
2966
Waterstone Financial
WSBF
$387M
$269 ﹤0.01%
13
+5
+63% +$93
PLGO
2967
Pelagos Insurance Capital
PLGO
$2.09B
$268 ﹤0.01%
+11
New +$239
MNKD icon
2968
MannKind Corp
MNKD
$1.31B
$268 ﹤0.01%
63
– –
IVVW icon
2969
iShares S&P 500 BuyWrite ETF
IVVW
$341M
$268 ﹤0.01%
6
– –
GEO icon
2970
The GEO Group
GEO
$4.18B
$266 ﹤0.01%
9
– –
APGE
2971
DELISTED
Apogee Therapeutics
APGE
$265 ﹤0.01%
+2
New +$180
MSFY icon
2972
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$11.9M
$263 ﹤0.01%
16
+5
+45% +$91
OGI
2973
Organigram Holdings
OGI
$167M
$257 ﹤0.01%
252
– –
UIS icon
2974
Unisys
UIS
$191M
$256 ﹤0.01%
70
– –
SMHX
2975
VanEck Fabless Semiconductor ETF
SMHX
$252M
$256 ﹤0.01%
4
– –
117 118
119
120 121

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SHIM
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KF
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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.