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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
BLDG icon
3051
Cambria Global Real Estate ETF
BLDG
$55.1M
$135 ﹤0.01%
5
– –
CPS icon
3052
Cooper-Standard Automotive
CPS
$483M
$135 ﹤0.01%
+5
New +$147
CHCO icon
3053
City Holding Co
CHCO
$2.04B
$133 ﹤0.01%
1
– –
EOLS icon
3054
Evolus
EOLS
$614M
$132 ﹤0.01%
19
– –
FAN icon
3055
First Trust Global Wind Energy ETF
FAN
$244M
$125 ﹤0.01%
5
– –
KGEI
3056
Kolibri Global Energy
KGEI
$221M
$125 ﹤0.01%
25
– –
LKFN icon
3057
Lakeland Financial Corp
LKFN
$1.51B
$123 ﹤0.01%
+2
New +$121
PWRD
3058
TCW Transform Systems ETF
PWRD
$1.48B
$123 ﹤0.01%
1
– –
CON
3059
Concentra Group Holdings
CON
$4.4B
$119 ﹤0.01%
+4
New +$99
CRT
3060
Cross Timbers Royalty Trust
CRT
$65.8M
$118 ﹤0.01%
13
– –
OBE
3061
Obsidian Energy
OBE
$789M
$114 ﹤0.01%
14
– –
ATHE
3062
Alterity Therapeutics
ATHE
$82.7M
$113 ﹤0.01%
21
– –
GLDG
3063
GoldMining Inc
GLDG
$232M
$113 ﹤0.01%
125
– –
INCY icon
3064
Incyte
INCY
$25.7B
$113 ﹤0.01%
1
– –
RYLD icon
3065
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$112 ﹤0.01%
7
– –
G icon
3066
Genpact
G
$6.27B
$110 ﹤0.01%
+4
New +$131
GMAB icon
3067
Genmab
GMAB
$20.7B
$110 ﹤0.01%
+4
New +$106
AGZ icon
3068
iShares Agency Bond ETF
AGZ
$632M
$109 ﹤0.01%
1
– –
PRTA icon
3069
Prothena Corp
PRTA
$504M
$108 ﹤0.01%
11
-12
-52% -$118
FIVN icon
3070
FIVE9
FIVN
$2.49B
$107 ﹤0.01%
5
-1
-17% -$20
GPZ
3071
VanEck Alternative Asset Manager ETF
GPZ
$252M
$107 ﹤0.01%
5
– –
RCI icon
3072
Rogers Communications
RCI
$20.3B
$106 ﹤0.01%
3
– –
URNM icon
3073
Sprott Uranium Miners ETF
URNM
$2.16B
$105 ﹤0.01%
2
– –
ACAD icon
3074
Acadia Pharmaceuticals
ACAD
$4.83B
$101 ﹤0.01%
+4
New +$88
FRSH icon
3075
Freshworks
FRSH
$3.32B
$101 ﹤0.01%
10
– –
121 122
123
124 125

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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.