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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
+$59.5M
Cap. Flow %
1.75%
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 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 Technology 9.85%
2 Industrials 3.68%
3 Consumer Discretionary 2.19%
4 Healthcare 1.95%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
3101
Icahn Enterprises
IEP
$5.22B
$71 ﹤0.01%
10
+2
+25% +$15
PESI icon
3102
Perma-Fix Environmental Services
PESI
$341M
$71 ﹤0.01%
5
– –
GRAL
3103
GRAIL Inc
GRAL
$3.04B
$68 ﹤0.01%
1
– –
OPTT icon
3104
Ocean Power Technologies
OPTT
$45.7M
$66 ﹤0.01%
250
– –
DEUS icon
3105
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$65 ﹤0.01%
1
– –
TTNP
3106
DELISTED
Titan Pharmaceuticals
TTNP
$65 ﹤0.01%
88
– –
TOON icon
3107
Kartoon Studios
TOON
$34.5M
$64 ﹤0.01%
90
– –
LE icon
3108
Lands' End
LE
$350M
$63 ﹤0.01%
+6
New +$69
RJET
3109
Republic Airways Holdings
RJET
$749M
$63 ﹤0.01%
3
– –
AMCX icon
3110
AMC Global Media
AMCX
$420M
$60 ﹤0.01%
6
– –
GRRR
3111
Gorilla Technology Group
GRRR
$340M
$60 ﹤0.01%
3
-3
-50% -$45
YMAG icon
3112
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$274M
$57 ﹤0.01%
5
– –
IMCG icon
3113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$56 ﹤0.01%
+1
New +$90
PARR icon
3114
Par Pacific Holdings
PARR
$3.97B
$56 ﹤0.01%
+1
New +$60
SRPT icon
3115
Sarepta Therapeutics
SRPT
$1.67B
$54 ﹤0.01%
3
– –
INR
3116
Infinity Natural Resources
INR
$260M
$51 ﹤0.01%
+4
New +$59
JFLX
3117
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$50 ﹤0.01%
1
– –
EDIT icon
3118
Editas Medicine
EDIT
$416M
$49 ﹤0.01%
15
– –
GLIN icon
3119
VanEck India Growth Leaders ETF
GLIN
$93.1M
$47 ﹤0.01%
1
– –
UONEK icon
3120
Urban One Class D
UONEK
$19.9M
$46 ﹤0.01%
10
– –
BBBY.WS
3121
Bed Bath & Beyond Warrants
BBBY.WS
$46 ﹤0.01%
109
– –
WIX icon
3122
WIX.com
WIX
$2B
$45 ﹤0.01%
1
– –
SOCL icon
3123
Global X Social Media ETF
SOCL
$88.3M
$44 ﹤0.01%
1
– –
VXX icon
3124
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$167M
$44 ﹤0.01%
2
-1
-33% -$27
YQ
3125
17 Education & Technology Group
YQ
$21.3M
$44 ﹤0.01%
20
– –
123 124
125
126 127

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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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 Technology at 9.9% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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 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.