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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
HROW icon
2976
Harrow
HROW
$1.44B
$255 ﹤0.01%
6
– –
TFX icon
2977
Teleflex
TFX
$5.86B
$254 ﹤0.01%
+2
New +$256
BHVN icon
2978
Biohaven
BHVN
$2.37B
$253 ﹤0.01%
17
– –
GTES icon
2979
Gates Industrial Corp
GTES
$6.57B
$252 ﹤0.01%
9
+3
+50% +$77
EWD icon
2980
iShares MSCI Sweden ETF
EWD
$753M
$250 ﹤0.01%
5
– –
AVNS
2981
DELISTED
Avanos Medical
AVNS
$249 ﹤0.01%
10
-10
-50% -$234
COLM icon
2982
Columbia Sportswear
COLM
$2.95B
$247 ﹤0.01%
+4
New +$248
OPLN
2983
Openlane
OPLN
$4.33B
$247 ﹤0.01%
+6
New +$210
NUVL
2984
DELISTED
Nuvalent
NUVL
$247 ﹤0.01%
2
– –
WFRD icon
2985
Weatherford International
WFRD
$6.86B
$245 ﹤0.01%
3
-2,150
-100% -$218K
INVH icon
2986
Invitation Homes
INVH
$16.9B
$242 ﹤0.01%
+8
New +$226
BRZE icon
2987
Braze
BRZE
$3.6B
$239 ﹤0.01%
+11
New +$245
CRBP icon
2988
Corbus Pharmaceuticals
CRBP
$214M
$235 ﹤0.01%
25
– –
EEMA icon
2989
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$234 ﹤0.01%
2
– –
TGLS icon
2990
Tecnoglass Holdings
TGLS
$1.81B
$234 ﹤0.01%
+5
New +$216
UPLD icon
2991
Upland Software
UPLD
$10.9M
$234 ﹤0.01%
50
-1
-2% -$7
VIVO
2992
VivoPower PLC
VIVO
$124M
$233 ﹤0.01%
45
– –
LVS icon
2993
Las Vegas Sands
LVS
$28.7B
$231 ﹤0.01%
5
– –
WLFC icon
2994
Willis Lease Finance
WLFC
$1.19B
$229 ﹤0.01%
3
– –
DFLI icon
2995
Dragonfly Energy
DFLI
$16.3M
$225 ﹤0.01%
115
– –
MNA icon
2996
NYLIM Merger Arbitrage ETF
MNA
$257M
$219 ﹤0.01%
6
– –
RGA icon
2997
Reinsurance Group of America
RGA
$16.5B
$213 ﹤0.01%
1
-54
-98% -$11.3K
EVH icon
2998
Evolent Health
EVH
$488M
$211 ﹤0.01%
39
– –
DFIN icon
2999
Donnelley Financial Solutions
DFIN
$1.25B
$210 ﹤0.01%
5
– –
BATRK icon
3000
Atlanta Braves Holdings Series B
BATRK
$3.24B
$208 ﹤0.01%
+4
New +$196
118 119
120
121 122

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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.