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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
PAYC icon
2101
Paycom
PAYC
$9.91B
$9.05K ﹤0.01%
72
+44
+157% +$5.74K
AFB
2102
AllianceBernstein National Municipal Income Fund
AFB
$304M
$8.99K ﹤0.01%
788
+59
+8% +$654
NAT icon
2103
Nordic American Tanker
NAT
$1.52B
$8.98K ﹤0.01%
1,620
+44
+3% +$249
TR icon
2104
Tootsie Roll Industries
TR
$2.85B
$8.94K ﹤0.01%
226
+6
+3% +$243
BCUS
2105
Bancreek US Large Cap ETF
BCUS
$156M
$8.89K ﹤0.01%
240
– –
TBCH
2106
Turtle Beach Corp
TBCH
$222M
$8.85K ﹤0.01%
711
– –
EELV icon
2107
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$8.81K ﹤0.01%
317
+88
+38% +$2.52K
MTDR icon
2108
Matador Resources
MTDR
$7.45B
$8.81K ﹤0.01%
177
-123
-41% -$6.99K
VOYG
2109
Voyager Technologies
VOYG
$2.18B
$8.8K ﹤0.01%
273
+178
+187% +$6.16K
GRMN
2110
Garmin
GRMN
$54B
$8.79K ﹤0.01%
37
-53
-59% -$12.9K
BYRE icon
2111
Principal Real Estate Active Opportunities ETF
BYRE
$27.6M
$8.77K ﹤0.01%
321
– –
XFIV icon
2112
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
$8.76K ﹤0.01%
+180
New +$8.78K
GAP
2113
The Gap Inc
GAP
$7.85B
$8.63K ﹤0.01%
462
-5
-1% -$115
SFM icon
2114
Sprouts Farmers Market
SFM
$7.14B
$8.63K ﹤0.01%
102
+15
+17% +$1.21K
ENPH icon
2115
Enphase Energy
ENPH
$5.11B
$8.62K ﹤0.01%
175
– –
CRUS icon
2116
Cirrus Logic
CRUS
$5.61B
$8.62K ﹤0.01%
58
+52
+867% +$8.51K
HNRG icon
2117
Hallador Energy
HNRG
$800M
$8.61K ﹤0.01%
495
– –
LDSF icon
2118
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$8.6K ﹤0.01%
+455
New +$8.63K
LYFT icon
2119
Lyft
LYFT
$6.09B
$8.59K ﹤0.01%
588
+581
+8,300% +$8.12K
BWX icon
2120
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$8.59K ﹤0.01%
396
-3,114
-89% -$68.6K
AEMS
2121
DELISTED
Anfield Enhanced Market ETF
AEMS
$8.57K ﹤0.01%
+707
New +$8.07K
PUI icon
2122
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.7M
$8.56K ﹤0.01%
180
– –
ANF icon
2123
Abercrombie & Fitch
ANF
$6.62B
$8.55K ﹤0.01%
95
+15
+19% +$1.27K
AMRN
2124
Amarin Corp
AMRN
$291M
$8.53K ﹤0.01%
535
– –
TLN
2125
Talen Energy Corp
TLN
$15.8B
$8.45K ﹤0.01%
22
+1
+5% +$367
83 84
85
86 87

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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.