We are live on ! Find out more
CA

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
+$58.6M
Cap. Flow %
1.73%
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 Morningstar 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 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
VTRS icon
1301
Viatris
VTRS
$19.4B
$63K ﹤0.01%
3,967
+58
+1% +$899
EMGF icon
1302
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$62.9K ﹤0.01%
859
-18
-2% -$1.26K
TROW icon
1303
T. Rowe Price
TROW
$23.4B
$62.9K ﹤0.01%
553
+325
+143% +$33.2K
VSAT icon
1304
Viasat
VSAT
$10.4B
$62.9K ﹤0.01%
700
– –
MDYV icon
1305
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$62.8K ﹤0.01%
663
+52
+9% +$4.73K
BCI icon
1306
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
$62.5K ﹤0.01%
2,798
+643
+30% +$15.6K
OMFL icon
1307
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$62.4K ﹤0.01%
911
+157
+21% +$10.4K
HUT
1308
Hut 8
HUT
$11.5B
$62.3K ﹤0.01%
540
+160
+42% +$15.5K
XT icon
1309
iShares Future Exponential Technologies ETF
XT
$3.95B
$62.1K ﹤0.01%
751
– –
ISD
1310
PGIM High Yield Bond Fund
ISD
$408M
$61.8K ﹤0.01%
4,734
+33
+0.7% +$433
VMC icon
1311
Vulcan Materials
VMC
$34B
$61.7K ﹤0.01%
209
– –
SVOL icon
1312
Simplify Volatility Premium ETF
SVOL
$533M
$61.5K ﹤0.01%
3,837
-1,729
-31% -$27.5K
ADBE icon
1313
Adobe
ADBE
$106B
$61.5K ﹤0.01%
300
-18
-6% -$4.26K
ABNB icon
1314
Airbnb
ABNB
$107B
$61.4K ﹤0.01%
429
+1
+0.2% +$136
QHY
1315
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$61.3K ﹤0.01%
1,339
-127
-9% -$5.84K
KNF icon
1316
Knife River
KNF
$3.51B
$61.2K ﹤0.01%
732
+3
+0.4% +$248
M icon
1317
Macy's
M
$6.06B
$61.2K ﹤0.01%
2,600
+2,000
+333% +$41.9K
FSSL
1318
FS Specialty Lending Fund
FSSL
$909M
$61.2K ﹤0.01%
+5,491
New +$64.9K
SFNC icon
1319
Simmons First National
SFNC
$3.42B
$61.2K ﹤0.01%
2,700
– –
FMTL
1320
First Trust Indxx Critical Metals ETF
FMTL
$30.3M
$61.1K ﹤0.01%
1,875
+225
+14% +$8.08K
SHAK icon
1321
Shake Shack
SHAK
$2.8B
$61K ﹤0.01%
1,088
+701
+181% +$52.8K
LPLA icon
1322
LPL Financial
LPLA
$28.3B
$60.9K ﹤0.01%
216
+14
+7% +$4.2K
EVUS icon
1323
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$60.8K ﹤0.01%
1,737
+548
+46% +$18.8K
ROBT icon
1324
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$60.8K ﹤0.01%
1,080
– –
MMD
1325
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$60.6K ﹤0.01%
3,910
– –
51 52
53
54 55

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.