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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
PPLI
2376
People Inc
PPLI
$2.9B
$3.55K ﹤0.01%
77
– –
BBWI icon
2377
Bath & Body Works
BBWI
$3.93B
$3.52K ﹤0.01%
152
– –
UAA icon
2378
Under Armour
UAA
$2.26B
$3.52K ﹤0.01%
551
– –
PODD icon
2379
Insulet
PODD
$10.2B
$3.5K ﹤0.01%
23
+14
+156% +$2.33K
PLUS icon
2380
ePlus
PLUS
$2.4B
$3.5K ﹤0.01%
42
-7
-14% -$582
LCID icon
2381
Lucid Motors
LCID
$1.84B
$3.48K ﹤0.01%
521
+312
+149% +$2.01K
TDOC icon
2382
Teladoc Health
TDOC
$1.14B
$3.48K ﹤0.01%
411
– –
MUFG icon
2383
Mitsubishi UFJ Financial
MUFG
$271B
$3.43K ﹤0.01%
173
-572
-77% -$10.8K
BUFB icon
2384
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
$3.42K ﹤0.01%
87
-1,301
-94% -$50K
AHCO icon
2385
AdaptHealth
AHCO
$866M
$3.42K ﹤0.01%
328
-2
-0.6% -$22
CHRS icon
2386
Coherus Oncology
CHRS
$219M
$3.41K ﹤0.01%
2,435
-37
-1% -$60
IPGP icon
2387
IPG Photonics
IPGP
$3.32B
$3.4K ﹤0.01%
29
-3
-9% -$345
CNX icon
2388
CNX Resources
CNX
$5.55B
$3.39K ﹤0.01%
100
– –
CRGY icon
2389
Crescent Energy
CRGY
$4.55B
$3.39K ﹤0.01%
345
+55
+19% +$672
XMHQ icon
2390
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.39K ﹤0.01%
30
-165
-85% -$18K
GEOS icon
2391
Geospace Technologies
GEOS
$69.6M
$3.38K ﹤0.01%
500
-450
-47% -$3.88K
INFL icon
2392
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$3.37K ﹤0.01%
68
+1
+1% +$52
MFIC icon
2393
MidCap Financial Investment
MFIC
$792M
$3.36K ﹤0.01%
333
-1,132
-77% -$12.4K
HEI.A icon
2394
HEICO Corp Class A
HEI.A
$33.6B
$3.35K ﹤0.01%
13
+1
+8% +$228
CEVA icon
2395
CEVA Inc
CEVA
$759M
$3.35K ﹤0.01%
71
+46
+184% +$1.63K
SLI
2396
Standard Lithium
SLI
$597M
$3.34K ﹤0.01%
1,215
– –
BTCS icon
2397
BTCS Inc
BTCS
$71.7M
$3.34K ﹤0.01%
3,008
+3,000
+37,500% +$4.83K
AMSF icon
2398
AMERISAFE
AMSF
$482M
$3.31K ﹤0.01%
+98
New +$3.1K
FDT icon
2399
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$3.31K ﹤0.01%
35
– –
RAL
2400
Ralliant Corp
RAL
$7.02B
$3.31K ﹤0.01%
45
+10
+29% +$557
94 95
96
97 98

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SHIM
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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.