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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
GLNG icon
3076
Golar LNG
GLNG
$5.32B
$100 ﹤0.01%
+2
New +$106
HBNC icon
3077
Horizon Bancorp
HBNC
$1.02B
$100 ﹤0.01%
+5
New +$92
ONL
3078
Orion Office REIT
ONL
$155M
$100 ﹤0.01%
35
-2
-5% -$5
OCFC icon
3079
OceanFirst Financial
OCFC
$1.88B
$98 ﹤0.01%
+5
New +$93
CORP icon
3080
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$97 ﹤0.01%
1
– –
INGR icon
3081
Ingredion
INGR
$6.39B
$95 ﹤0.01%
1
-97
-99% -$10.3K
SONO icon
3082
Sonos
SONO
$1.82B
$95 ﹤0.01%
7
-8
-53% -$117
CWK icon
3083
Cushman & Wakefield Ltd
CWK
$3.21B
$94 ﹤0.01%
7
– –
SCLX icon
3084
Scilex Holding
SCLX
$38.1M
$94 ﹤0.01%
12
– –
STOT icon
3085
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$525M
$94 ﹤0.01%
2
– –
PLAY icon
3086
Dave & Buster's
PLAY
$303M
$91 ﹤0.01%
8
– –
GRND icon
3087
Grindr
GRND
$2.65B
$86 ﹤0.01%
+6
New +$78
VIXM icon
3088
ProShares VIX Mid-Term Futures ETF
VIXM
$156M
$86 ﹤0.01%
6
– –
DBD icon
3089
Diebold Nixdorf
DBD
$2.33B
$85 ﹤0.01%
+1
New +$80
MTG icon
3090
MGIC Investment
MTG
$6.36B
$85 ﹤0.01%
3
-280
-99% -$7.46K
PACS icon
3091
PACS Group
PACS
$6.73B
$85 ﹤0.01%
2
-201
-99% -$7.23K
RMR icon
3092
The RMR Group
RMR
$334M
$82 ﹤0.01%
4
– –
IOSP icon
3093
Innospec
IOSP
$2.31B
$81 ﹤0.01%
+1
New +$79
FG icon
3094
F&G Annuities & Life
FG
$3.28B
$80 ﹤0.01%
3
– –
HTH icon
3095
Hilltop Holdings
HTH
$2.25B
$78 ﹤0.01%
+2
New +$75
QGEN icon
3096
Qiagen
QGEN
$8.98B
$78 ﹤0.01%
2
– –
AIFA
3097
All In FutureTech Alliance Inc
AIFA
$20.4M
$74 ﹤0.01%
33
– –
RZV icon
3098
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
0
– –
TDS icon
3099
Telephone and Data Systems
TDS
$4.35B
$74 ﹤0.01%
+2
New +$84
VPLS
3100
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$74 ﹤0.01%
+1
New +$77
122 123
124
125 126

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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.