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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
ANGI icon
3126
Angi Inc
ANGI
$222M
$42 ﹤0.01%
7
– –
VGNT
3127
Versigent PLC
VGNT
$2.87B
$42 ﹤0.01%
+1
New +$40
HELP
3128
Cybin Inc
HELP
$495M
$40 ﹤0.01%
6
+3
+100% +$15
ILTB icon
3129
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$40 ﹤0.01%
+1
New +$49
YMAX icon
3130
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$40 ﹤0.01%
5
– –
GTY
3131
Getty Realty Corp
GTY
$2.15B
$37 ﹤0.01%
1
– –
SMB icon
3132
VanEck Short Muni ETF
SMB
$312M
$35 ﹤0.01%
2
– –
COM icon
3133
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$29 ﹤0.01%
+1
New +$34
FLY
3134
Firefly Aerospace
FLY
$3.41B
$29 ﹤0.01%
+1
New +$37
ABR icon
3135
Arbor Realty Trust
ABR
$962M
$27 ﹤0.01%
5
-66
-93% -$429
ACI icon
3136
Albertsons Companies
ACI
$5.72B
$27 ﹤0.01%
2
-483
-100% -$7.73K
DUHP icon
3137
Dimensional US High Profitability ETF
DUHP
$12.3B
$27 ﹤0.01%
1
-548
-100% -$21.9K
DFAR icon
3138
Dimensional US Real Estate ETF
DFAR
$1.79B
$25 ﹤0.01%
+1
New +$26
NNN icon
3139
NNN REIT
NNN
$9.34B
$24 ﹤0.01%
1
-25
-96% -$1.12K
ZEO
3140
Zeo Energy
ZEO
$18.2M
$24 ﹤0.01%
37
– –
ALTO icon
3141
Alto Ingredients
ALTO
$398M
$23 ﹤0.01%
4
– –
UPRO icon
3142
ProShares UltraPro S&P 500
UPRO
$5.12B
– –
0
– –
XMPT icon
3143
VanEck CEF Muni Income ETF
XMPT
$220M
$22 ﹤0.01%
1
– –
DVLT
3144
Datavault AI
DVLT
$321M
$21 ﹤0.01%
60
– –
DAVA icon
3145
Endava
DAVA
$144M
$20 ﹤0.01%
7
– –
DIV icon
3146
Global X SuperDividend US ETF
DIV
$784M
$19 ﹤0.01%
1
– –
INO icon
3147
Inovio Pharmaceuticals
INO
$84.7M
$18 ﹤0.01%
16
– –
LTBR icon
3148
Lightbridge
LTBR
$264M
$18 ﹤0.01%
2
– –
NTLA icon
3149
Intellia Therapeutics
NTLA
$1.53B
$17 ﹤0.01%
+1
New +$14
VAL.WS icon
3150
Valaris Ltd Warrants
VAL.WS
$753M
$17 ﹤0.01%
2
– –
124 125
126
127 128

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BCM
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MCM
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DFO
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VFCM
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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.