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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
SWBI icon
3276
Smith & Wesson
SWBI
$638M
– –
-350
Closed -$5.02K –
TAC icon
3277
TransAlta
TAC
$4.18B
– –
-105
Closed -$1.38K –
TRIB
3278
Trinity Biotech
TRIB
$5.12M
– –
0
– –
2025 Q2
4 quarters
TYG icon
3279
Tortoise Energy Infrastructure Corp
TYG
$1.03B
– –
-2,323
Closed -$116K –
USTB icon
3280
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
– –
-55
Closed -$2.78K –
UUP icon
3281
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
– –
-1,496
Closed -$41.6K –
UVIX icon
3282
2x Long VIX Futures ETF
UVIX
$146M
– –
-40
Closed -$6.98K –
VCRB icon
3283
Vanguard Core Bond ETF
VCRB
$7.59B
– –
-60
Closed -$4.64K –
VFMV icon
3284
Vanguard US Minimum Volatility ETF
VFMV
$473M
– –
-146
Closed -$19.5K –
VFQY icon
3285
Vanguard US Quality Factor ETF
VFQY
$506M
– –
-138
Closed -$20.6K –
VYGR icon
3286
Voyager Therapeutics
VYGR
$132M
– –
-550
Closed -$2.12K –
WOLF icon
3287
Wolfspeed
WOLF
$1.51B
– –
-5
Closed -$82 –
XOP icon
3288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
– –
-23
Closed -$4.27K –
YMM icon
3289
Full Truck Alliance
YMM
$9.09B
– –
-2,200
Closed -$18.3K –
YORW icon
3290
York Water
YORW
$506M
– –
-75
Closed -$2.31K –
YPF icon
3291
YPF Sociedad Anonima ADS
YPF
$20.3B
– –
-3,400
Closed -$157K –
ZION icon
3292
Zions Bancorporation
ZION
$9.08B
– –
-140
Closed -$8.07K –
ZYME icon
3293
Zymeworks
ZYME
$1.8B
– –
-18
Closed -$451 –
FLUT icon
3294
Flutter Entertainment
FLUT
$13.5B
– –
-1
Closed -$102 –
DCMT icon
3295
DoubleLine Commodity Strategy ETF
DCMT
$47.9M
– –
-496
Closed -$16.5K –
CRML icon
3296
Critical Metals Corp
CRML
$961M
– –
-100
Closed -$794 –
LION icon
3297
Lionsgate Studios
LION
$3.31B
– –
-2
Closed -$19 –
VG icon
3298
Venture Global Inc
VG
$34.6B
– –
-49
Closed -$772 –
SYFI icon
3299
AB Short Duration High Yield ETF
SYFI
$942M
– –
-1,473
Closed -$52.4K –
RSPA icon
3300
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.24B
– –
-366
Closed -$18.3K –
129 130 131
132
133

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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.