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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
+$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
LAC
1901
Lithium Americas
LAC
$1.11B
$15.5K ﹤0.01%
4,026
– –
EWA icon
1902
iShares MSCI Australia ETF
EWA
$1.33B
$15.4K ﹤0.01%
548
– –
FNF icon
1903
Fidelity National Financial
FNF
$12.1B
$15.4K ﹤0.01%
327
+20
+7% +$969
BLOK icon
1904
Amplify Blockchain Technology ETF
BLOK
$1.16B
$15.4K ﹤0.01%
246
+44
+22% +$2.72K
MHF
1905
Western Asset Municipal High Income Fund
MHF
$150M
$15.4K ﹤0.01%
+2,200
New +$15.2K
TPSC icon
1906
Timothy Plan US Small Cap Core ETF
TPSC
$378M
$15.4K ﹤0.01%
320
– –
BMEZ icon
1907
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$15.3K ﹤0.01%
1,000
– –
COO icon
1908
Cooper Companies
COO
$13.3B
$15.3K ﹤0.01%
214
-12
-5% -$784
CVNA icon
1909
Carvana
CVNA
$53.8B
$15.3K ﹤0.01%
233
+178
+324% +$12.6K
IRT icon
1910
Independence Realty Trust
IRT
$3.79B
$15.3K ﹤0.01%
915
+10
+1% +$162
CNA icon
1911
CNA Financial
CNA
$13B
$15.2K ﹤0.01%
313
+13
+4% +$592
AGCO icon
1912
AGCO
AGCO
$8.93B
$15.2K ﹤0.01%
127
+45
+55% +$5.23K
DECK icon
1913
Deckers Outdoor
DECK
$11.4B
$15.2K ﹤0.01%
153
+4
+3% +$421
SIXZ
1914
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.8M
$15.2K ﹤0.01%
481
– –
SIXF icon
1915
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$51M
$15.1K ﹤0.01%
444
– –
OSPN icon
1916
OneSpan
OSPN
$598M
$15.1K ﹤0.01%
+1,053
New +$13.3K
CART icon
1917
Maplebear
CART
$11.2B
$15.1K ﹤0.01%
319
+209
+190% +$8.74K
PFXF icon
1918
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$15.1K ﹤0.01%
+845
New +$15.5K
DFGX icon
1919
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$15.1K ﹤0.01%
+281
New +$14.9K
DINO icon
1920
HF Sinclair
DINO
$19.3B
$15K ﹤0.01%
216
-37
-15% -$2.46K
SNDL icon
1921
Sundial Growers
SNDL
$358M
$15K ﹤0.01%
11,136
– –
DFCF icon
1922
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$15K ﹤0.01%
+356
New +$15K
XES icon
1923
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$410M
$15K ﹤0.01%
134
– –
IZRL icon
1924
ARK Israel Innovative Technology ETF
IZRL
$136M
$15K ﹤0.01%
494
– –
DUSA icon
1925
Davis Select US Equity ETF
DUSA
$1.27B
$15K ﹤0.01%
267
– –
75 76
77
78 79

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SGI
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SHIM
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KF
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BC
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SM
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MCM
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EP
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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.