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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
SENEA icon
2451
Seneca Foods Class A
SENEA
$1.33B
$2.78K ﹤0.01%
+16
New +$2.38K
CRON
2452
Cronos Group
CRON
$1.2B
$2.78K ﹤0.01%
1,000
– –
PRHI
2453
Presurance Holdings
PRHI
$30.2M
$2.76K ﹤0.01%
562
-1
-0.2% -$5
SMFG icon
2454
Sumitomo Mitsui Financial
SMFG
$173B
$2.76K ﹤0.01%
+117
New +$2.6K
SEIM icon
2455
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.5B
$2.75K ﹤0.01%
49
– –
RGEN icon
2456
Repligen
RGEN
$9.46B
$2.73K ﹤0.01%
20
– –
IAUM icon
2457
iShares Gold Trust Micro
IAUM
$7.02B
$2.72K ﹤0.01%
68
-419
-86% -$18.8K
IVLU icon
2458
iShares MSCI Intl Value Factor ETF
IVLU
$4.7B
$2.72K ﹤0.01%
65
– –
RR icon
2459
Richtech Robotics
RR
$394M
$2.72K ﹤0.01%
+1,288
New +$3.13K
XPH icon
2460
State Street SPDR S&P Pharmaceuticals ETF
XPH
$621M
$2.72K ﹤0.01%
41
– –
JAVA icon
2461
JPMorgan Active Value ETF
JAVA
$7.05B
$2.7K ﹤0.01%
34
– –
PRIV
2462
State Street IG Public & Private Credit ETF
PRIV
$820M
$2.69K ﹤0.01%
+107
New +$2.7K
PUK icon
2463
Prudential
PUK
$34.4B
$2.68K ﹤0.01%
+100
New +$2.92K
FNCL icon
2464
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.68K ﹤0.01%
35
– –
TRNO icon
2465
Terreno Realty
TRNO
$7.15B
$2.66K ﹤0.01%
41
+30
+273% +$1.96K
JAZZ icon
2466
Jazz Pharmaceuticals
JAZZ
$16B
$2.65K ﹤0.01%
11
-4
-27% -$876
XTN icon
2467
State Street SPDR S&P Transportation ETF
XTN
$355M
$2.64K ﹤0.01%
23
+1
+5% +$108
REPL icon
2468
Replimune Group
REPL
$1.42B
$2.63K ﹤0.01%
238
+236
+11,800% +$1.44K
EHC icon
2469
Encompass Health
EHC
$12B
$2.63K ﹤0.01%
26
+16
+160% +$1.66K
GPN icon
2470
Global Payments
GPN
$24.5B
$2.61K ﹤0.01%
36
-92
-72% -$6.33K
NIO icon
2471
NIO
NIO
$9.52B
$2.61K ﹤0.01%
516
– –
POWI icon
2472
Power Integrations
POWI
$2.82B
$2.6K ﹤0.01%
+31
New +$2.24K
JACK icon
2473
Jack in the Box
JACK
$310M
$2.59K ﹤0.01%
164
-157
-49% -$1.94K
QS icon
2474
QuantumScape Corp
QS
$3.37B
$2.59K ﹤0.01%
343
– –
XRN
2475
Chiron Real Estate Inc
XRN
$489M
$2.59K ﹤0.01%
69
– –
97 98
99
100 101

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SGI
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SHIM
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KF
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BC
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SM
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MCM
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EP
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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.