We are live on ! Find out more
CA

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
RXT icon
2401
Rackspace Technology
RXT
$813M
$3.27K ﹤0.01%
+500
New +$1.95K
TSLY icon
2402
YieldMax TSLA Option Income Strategy ETF
TSLY
$663M
$3.25K ﹤0.01%
114
– –
HE icon
2403
Hawaiian Electric Industries
HE
$1.92B
$3.25K ﹤0.01%
+240
New +$3.42K
EGGY
2404
NestYield Dynamic Income ETF
EGGY
$165M
$3.24K ﹤0.01%
+75
New +$2.89K
BCIL
2405
Bancreek International Large Cap ETF
BCIL
$93.3M
$3.24K ﹤0.01%
108
– –
KLAR
2406
Klarna Group
KLAR
$5.46B
$3.24K ﹤0.01%
160
+105
+191% +$1.65K
FLNG icon
2407
FLEX LNG
FLNG
$1.7B
$3.23K ﹤0.01%
115
– –
LFUS icon
2408
Littelfuse
LFUS
$10.6B
$3.19K ﹤0.01%
7
-1
-13% -$433
FTRE icon
2409
Fortrea Holdings
FTRE
$1.68B
$3.18K ﹤0.01%
183
– –
HOOY
2410
YieldMax HOOD Option Income Strategy ETF
HOOY
$131M
$3.18K ﹤0.01%
104
+12
+13% +$353
ASM
2411
Avino Silver & Gold Mines
ASM
$1.25B
$3.17K ﹤0.01%
500
– –
IXG icon
2412
iShares Global Financials ETF
IXG
$708M
$3.13K ﹤0.01%
25
+19
+317% +$2.31K
GLOB icon
2413
Globant
GLOB
$1.69B
$3.13K ﹤0.01%
108
+8
+8% +$320
INTA icon
2414
Intapp
INTA
$3.19B
$3.13K ﹤0.01%
+124
New +$2.83K
IVZ icon
2415
Invesco
IVZ
$14.6B
$3.11K ﹤0.01%
118
-177
-60% -$4.69K
VGM icon
2416
Invesco Trust Investment Grade Municipals
VGM
$548M
$3.1K ﹤0.01%
292
– –
CHAT icon
2417
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$3.06K ﹤0.01%
+31
New +$2.65K
FGDL icon
2418
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$3.05K ﹤0.01%
44
+1
+2% +$60
AIT icon
2419
Applied Industrial Technologies
AIT
$11.9B
$3.04K ﹤0.01%
9
-11
-55% -$3.38K
OUSM icon
2420
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$849M
$3.04K ﹤0.01%
64
– –
SII
2421
Sprott
SII
$3.33B
$3.04K ﹤0.01%
27
-1
-4% -$131
BBY icon
2422
Best Buy
BBY
$19B
$3.04K ﹤0.01%
40
+18
+82% +$1.2K
COPY
2423
Tweedy Browne Insider + Value ETF
COPY
$422M
$3.03K ﹤0.01%
+206
New +$3.01K
MHK icon
2424
Mohawk Industries
MHK
$9.05B
$3.03K ﹤0.01%
25
– –
TRI icon
2425
Thomson Reuters
TRI
$45.8B
$3.02K ﹤0.01%
37
-69
-65% -$6.03K
95 96
97
98 99

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.