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CoreCap Advisors Portfolio holdings

AUM $3.48B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+18.77%
1 Year Est. Return
+21.43%
3 Year Est. Return
+89.77%
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
Avg Time Held Equity + Options
6.6 quarters
Top 10 Avg Time Held Equity + Options
5.8 quarters
Top 20 Avg Time Held Equity + Options
7.5 quarters
Avg Time Held Equity only
6.6 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
7.5 quarters

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 icon
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 Held Since
ARTNA icon
3176
Artesian Resources
ARTNA
$349M
– –
-143
Closed -$4.55K –
ASTI icon
3177
Ascent Solar Technologies
ASTI
$20.3M
– –
-1
Closed -$4 –
AVLV icon
3178
Avantis US Large Cap Value ETF
AVLV
$22B
– –
-61
Closed -$4.92K –
AVNW icon
3179
Aviat Networks
AVNW
$262M
– –
-25
Closed -$565 –
AX icon
3180
Axos Financial
AX
$5.01B
– –
-51
Closed -$4.34K –
AXTI icon
3181
AXT Inc
AXTI
$4.24B
– –
-67
Closed -$3.82K –
BDC icon
3182
Belden
BDC
$4.24B
– –
-75
Closed -$8.61K –
BGR icon
3183
BlackRock Energy and Resources Trust
BGR
$462M
– –
-2,000
Closed -$34.6K –
KEEL icon
3184
Keel Infrastructure Corp
KEEL
$1.77B
– –
-18
Closed -$35 –
BLNK icon
3185
Blink Charging
BLNK
$69M
– –
-250
Closed -$142 –
BOH icon
3186
Bank of Hawaii
BOH
$2.61B
– –
-323
Closed -$24K –
BOXX icon
3187
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
– –
-3,993
Closed -$464K –
CALF icon
3188
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
– –
-31
Closed -$1.39K –
CARG icon
3189
CarGurus
CARG
$2.61B
– –
-115
Closed -$3.92K –
CBSH icon
3190
Commerce Bancshares
CBSH
$7.79B
– –
-385
Closed -$19K –
CHPT icon
3191
ChargePoint
CHPT
$194M
– –
-5
Closed -$24 –
CLNE icon
3192
Clean Energy Fuels
CLNE
$315M
– –
-500
Closed -$1.24K –
CMDT icon
3193
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$842M
– –
-74
Closed -$2.39K –
CORT icon
3194
Corcept Therapeutics
CORT
$12.7B
– –
-73
Closed -$2.94K –
CRAK icon
3195
VanEck Oil Refiners ETF
CRAK
$710M
– –
-207
Closed -$10.2K –
CTA icon
3196
Simplify Managed Futures Strategy ETF
CTA
$1.37B
– –
-1,732
Closed -$52.3K –
CTRA icon
3197
DELISTED
Coterra Energy
CTRA
– –
-87
Closed -$3.06K –
CUK icon
3198
DELISTED
Carnival PLC
CUK
– –
-200
Closed -$5.15K –
CUZ icon
3199
Cousins Properties
CUZ
$4.58B
– –
-1,909
Closed -$43.1K –
DAN icon
3200
Dana Inc
DAN
$3.06B
– –
-237
Closed -$7.97K –
126 127
128
129 130

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ATC
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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.