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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
BTBT icon
3151
Bit Digital
BTBT
$555M
$16 ﹤0.01%
9
– –
PZA icon
3152
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$14 ﹤0.01%
+1
New +$23
QLD icon
3153
ProShares Ultra QQQ
QLD
$12.9B
– –
0
– –
SIXH icon
3154
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$574M
– –
-1,490
Closed -$62.9K
USD icon
3155
ProShares Ultra Semiconductors
USD
$2.82B
– –
0
– –
GNMA icon
3156
iShares GNMA Bond ETF
GNMA
$422M
– –
0
– –
KURA icon
3157
Kura Oncology
KURA
$921M
$11 ﹤0.01%
1
– –
NCEL
3158
NewcelX Ltd
NCEL
$19.7M
$11 ﹤0.01%
3
– –
PETS icon
3159
PetMed Express
PETS
$44.9M
$8 ﹤0.01%
4
– –
ROM icon
3160
ProShares Ultra Technology
ROM
$1.18B
– –
0
– –
WKHS icon
3161
Workhorse Group
WKHS
$30.2M
$6 ﹤0.01%
2
– –
SKYE icon
3162
Skye Bioscience
SKYE
$23.1M
$6 ﹤0.01%
8
– –
CMP icon
3163
Compass Minerals
CMP
$1.24B
– –
0
– –
TIGR
3164
UP Fintech Holding
TIGR
$881M
$4 ﹤0.01%
1
– –
PHUN icon
3165
Phunware
PHUN
$44.6M
$2 ﹤0.01%
1
– –
HSCZ icon
3166
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$226M
– –
0
– –
PRPH
3167
DELISTED
ProPhase Labs
PRPH
$1 ﹤0.01%
10
– –
AFG icon
3168
American Financial Group
AFG
$11.7B
– –
-1
Closed -$128
AFK icon
3169
VanEck Africa Index ETF
AFK
$96.9M
– –
-2,243
Closed -$57.8K
AIA icon
3170
iShares Asia 50 ETF
AIA
$4.65B
– –
-15
Closed -$1.59K
ALK icon
3171
Alaska Air
ALK
$4.78B
– –
-106
Closed -$3.9K
ALRM icon
3172
Alarm.com
ALRM
$2.49B
– –
-10
Closed -$432
AMPH icon
3173
Amphastar Pharmaceuticals
AMPH
$827M
– –
-107
Closed -$2.1K
AMPX icon
3174
Amprius Technologies
AMPX
$1.45B
– –
-246
Closed -$4.15K
ARDX icon
3175
Ardelyx
ARDX
$1.24B
– –
-200
Closed -$1.2K
125 126
127
128 129

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BCM
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MCM
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DFO
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VFCM
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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.