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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
NMIH icon
3001
NMI Holdings
NMIH
$3.37B
$205 ﹤0.01%
+5
New +$191
TZA icon
3002
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$205 ﹤0.01%
5
– –
CHYM
3003
Chime Financial
CHYM
$12.8B
$205 ﹤0.01%
10
– –
LTH icon
3004
Life Time Group Holdings
LTH
$9.66B
$204 ﹤0.01%
+5
New +$159
LLYVA icon
3005
Liberty Live Group Series A
LLYVA
$8.8B
$203 ﹤0.01%
2
– –
IBRX icon
3006
ImmunityBio
IBRX
$8.56B
$201 ﹤0.01%
23
– –
EFSC icon
3007
Enterprise Financial Services Corp
EFSC
$2.34B
$198 ﹤0.01%
3
+1
+50% +$60
QCRH icon
3008
QCR Holdings
QCRH
$1.68B
$195 ﹤0.01%
+2
New +$184
RMD icon
3009
ResMed
RMD
$32.9B
$195 ﹤0.01%
1
-7
-88% -$1.45K
STEM icon
3010
Stem
STEM
$53.6M
$195 ﹤0.01%
25
– –
CNDT icon
3011
Conduent
CNDT
$302M
$188 ﹤0.01%
129
– –
RDN icon
3012
Radian Group
RDN
$4.85B
$188 ﹤0.01%
+5
New +$177
GEF.B icon
3013
Greif Class B
GEF.B
$4.12B
$187 ﹤0.01%
+2
New +$169
ITGR icon
3014
Integer Holdings
ITGR
$4.3B
$187 ﹤0.01%
+2
New +$178
RBBN icon
3015
Ribbon Communications
RBBN
$356M
$187 ﹤0.01%
80
– –
VRRM icon
3016
Verra Mobility
VRRM
$619M
$187 ﹤0.01%
+44
New +$464
WGO icon
3017
Winnebago Industries
WGO
$877M
$187 ﹤0.01%
6
– –
ATLX icon
3018
Atlas Lithium Corp
ATLX
$100M
$185 ﹤0.01%
50
– –
POET icon
3019
POET Technologies
POET
$1.37B
$185 ﹤0.01%
18
-10,209
-100% -$111K
SHBI icon
3020
Shore Bancshares
SHBI
$789M
$184 ﹤0.01%
8
– –
ESPO icon
3021
VanEck Video Gaming and eSports ETF
ESPO
$254M
$180 ﹤0.01%
2
– –
FCEL icon
3022
FuelCell Energy
FCEL
$1.2B
$180 ﹤0.01%
5
-8
-62% -$130
NXST icon
3023
Nexstar Media Group
NXST
$5.45B
$179 ﹤0.01%
+1
New +$187
ICLR icon
3024
Icon
ICLR
$12.7B
$174 ﹤0.01%
1
– –
LILA icon
3025
Liberty Latin America Class A
LILA
$1.67B
$172 ﹤0.01%
22
-10
-31% -$56
119 120
121
122 123

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SHIM
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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.