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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
MUX icon
2151
McEwen Inc
MUX
$1.24B
$7.89K ﹤0.01%
435
-259
-37% -$5.59K
PURR
2152
Hyperliquid Strategies Inc
PURR
$2.4B
$7.87K ﹤0.01%
1,000
– –
ACWV icon
2153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7.86K ﹤0.01%
65
– –
PBF icon
2154
PBF Energy
PBF
$9.07B
$7.83K ﹤0.01%
+172
New +$7.16K
BCS icon
2155
Barclays
BCS
$90.5B
$7.82K ﹤0.01%
291
-184
-39% -$4.44K
BNTX icon
2156
BioNTech
BNTX
$24.8B
$7.82K ﹤0.01%
84
– –
BBVA icon
2157
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$7.79K ﹤0.01%
+311
New +$7.09K
ISTB icon
2158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$7.78K ﹤0.01%
161
– –
GRAB icon
2159
Grab
GRAB
$13.6B
$7.73K ﹤0.01%
2,050
-150
-7% -$546
EXLS icon
2160
EXL Service
EXLS
$5.39B
$7.71K ﹤0.01%
+298
New +$8.78K
RRR icon
2161
Red Rock Resorts
RRR
$3.37B
$7.68K ﹤0.01%
118
+18
+18% +$1.02K
BULL
2162
Webull Corp
BULL
$5.2B
$7.67K ﹤0.01%
+1,177
New +$7.62K
EXPD icon
2163
Expeditors International
EXPD
$24.3B
$7.66K ﹤0.01%
47
-50
-52% -$7.73K
LW icon
2164
Lamb Weston
LW
$6.74B
$7.64K ﹤0.01%
177
-4
-2% -$173
DFGR icon
2165
Dimensional Global Real Estate ETF
DFGR
$3.81B
$7.62K ﹤0.01%
263
– –
HMY icon
2166
Harmony Gold Mining
HMY
$12.8B
$7.61K ﹤0.01%
500
– –
RELX icon
2167
RELX
RELX
$60.4B
$7.6K ﹤0.01%
240
-4
-2% -$136
XSLV icon
2168
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$7.6K ﹤0.01%
+145
New +$7.24K
NRO
2169
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
$7.58K ﹤0.01%
2,500
– –
CHRD icon
2170
Chord Energy
CHRD
$8.08B
$7.54K ﹤0.01%
66
-181
-73% -$24.5K
OLLI icon
2171
Ollie's Bargain Outlet
OLLI
$4.5B
$7.53K ﹤0.01%
98
+2
+2% +$167
DFIP icon
2172
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$7.51K ﹤0.01%
182
– –
LGLV icon
2173
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$7.44K ﹤0.01%
41
+10
+32% +$1.8K
UPST icon
2174
Upstart Holdings
UPST
$2.66B
$7.44K ﹤0.01%
210
-85
-29% -$2.62K
DJT icon
2175
Trump Media & Technology Group
DJT
$2.57B
$7.42K ﹤0.01%
959
+100
+12% +$880
85 86
87
88 89

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SHIM
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KF
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BC
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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.