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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
-0.29%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$74.6M
Cap. Flow
+$114M
Cap. Flow %
3.88%
Top 10 Hldgs %
28.41%
Holding
3,142
New
192
Increased
919
Reduced
925
Closed
219

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 3.03%
3 Industrials 2.92%
4 Consumer Discretionary 2.4%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
2101
Exponent
EXPO
$2.98B
$6.72K ﹤0.01%
103
+55
+115% +$3.91K
SFM icon
2102
Sprouts Farmers Market
SFM
$7.04B
$6.71K ﹤0.01%
87
-1,166
-93% -$87K
BHF icon
2103
Brighthouse Financial
BHF
$3.63B
$6.71K ﹤0.01%
112
+2
+2% +$125
AGEN
2104
Agenus
AGEN
$249M
$6.68K ﹤0.01%
2,000
– –
ANGL icon
2105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.66K ﹤0.01%
232
-258
-53% -$7.57K
ARKF icon
2106
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$6.65K ﹤0.01%
175
– –
PCF
2107
High Income Securities Fund
PCF
$99.6M
$6.62K ﹤0.01%
1,200
– –
MIR icon
2108
Mirion Technologies
MIR
$4.05B
$6.62K ﹤0.01%
356
+4
+1% +$90
ENPH icon
2109
Enphase Energy
ENPH
$4.84B
$6.62K ﹤0.01%
175
– –
SNY icon
2110
Sanofi
SNY
$104B
$6.55K ﹤0.01%
136
– –
ALMU
2111
Aeluma Inc
ALMU
$260M
$6.54K ﹤0.01%
+500
New +$8.28K
PACS icon
2112
PACS Group
PACS
$7.42B
$6.52K ﹤0.01%
+203
New +$7.46K
DFIS icon
2113
Dimensional International Small Cap ETF
DFIS
$5.76B
$6.49K ﹤0.01%
192
-1
-0.5% -$35
SBGI icon
2114
Sinclair Inc
SBGI
$974M
$6.47K ﹤0.01%
500
– –
APLD icon
2115
Applied Digital
APLD
$7.77B
$6.46K ﹤0.01%
272
-2,144
-89% -$67.1K
EELV icon
2116
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6.43K ﹤0.01%
229
– –
IAUG
2117
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$6.42K ﹤0.01%
224
– –
LNC icon
2118
Lincoln National
LNC
$7.91B
$6.36K ﹤0.01%
+179
New +$6.88K
UAN icon
2119
CVR Partners
UAN
$1.3B
$6.33K ﹤0.01%
50
– –
DISV icon
2120
Dimensional International Small Cap Value ETF
DISV
$4.85B
$6.31K ﹤0.01%
+160
New +$6.47K
KBR icon
2121
KBR
KBR
$4.68B
$6.3K ﹤0.01%
171
– –
MSB
2122
Mesabi Trust
MSB
$295M
$6.3K ﹤0.01%
200
-200
-50% -$6.81K
MGNI icon
2123
Magnite
MGNI
$2.65B
$6.22K ﹤0.01%
524
+143
+38% +$1.92K
HRB icon
2124
H&R Block
HRB
$5.18B
$6.22K ﹤0.01%
196
+191
+3,820% +$6.66K
SPGM icon
2125
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$6.21K ﹤0.01%
82
+26
+46% +$2.04K
83 84
85
86 87

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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CoreCap Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CoreCap Advisors held 3,142 positions worth $2.94B, up 2.6% from $2.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CoreCap Advisors deployed $114M of net new capital in Q1 2026, opening 192 new positions and adding to 919 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 85,941 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $17.5M trimmed.

  • CoreCap Advisors's largest Q1 2026 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 85,941 shares worth $8.23M.
  • CoreCap Advisors added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2026, an estimated $21M increase.
  • CoreCap Advisors's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.5M.
  • CoreCap Advisors fully exited FT Vest Fund of Nasdaq-100 Buffer ETFs in Q1 2026, selling an estimated $2.23M.
  • CoreCap Advisors's ten largest holdings make up 28% of its $2.94B portfolio in Q1 2026.
  • CoreCap Advisors opened 192 new positions and closed 219 in Q1 2026.
  • CoreCap Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.94B.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.