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Latest CoreCap Advisors, LLC Stock Portfolio

$3.39Billion | No. of Holdings #3156

CoreCap Advisors, LLC Performance

2026 Q2+6.34%
YTD+5.06%
2025+14.85%

About CoreCap Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CoreCap Advisors, LLC reported an equity portfolio of $3.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CoreCap Advisors, LLC are VB, BIL, XLB. The fund has invested 5.2% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 5.2% of portfolio in STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF. <br><br> The fund managers got completely rid off CLEARWAY ENERGY INC CL C (CWEN), HONEYWELL INTL INC COM (HON) and JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF (BBAX) stocks. They significantly reduced their stock positions in ISHARES MSCI AUSTRIA ETF (ACWV), WEATHERFORD INTL PLC ORD SHS (WFRD) and POET TECHNOLOGIES INC COM NEW (POET). CoreCap Advisors, LLC opened new stock positions in FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF (BUFD), FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF (ECLN) and EVERCOMMERCE INC COM (EVCM). The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES NV SHS - A - (LYB), VIKING HOLDINGS LTD ORD SHS and TEXAS PACIFIC LAND CORPORATION COM (TPL).
CoreCap Advisors, LLC Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$3.39Billion
  as of Jul 06, 2026

CoreCap Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CoreCap Advisors, LLC made a return of 6.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ft vest u.s. equity quarterly max buffer etf12,773,700
first trust structured credit income opportunities etf3,036,090
evercommerce inc com2,716,190
ft vest laddered autocallable barrier & income etf1,583,500
john hancock core bond etf1,426,840
ishares systematic alternatives active etf920,769
ishares global government bond usd hedged active etf726,439
digital turbine inc com new674,025
New stocks bought by CoreCap Advisors, LLC

Additions

Ticker% Inc.
lyondellbasell industries nv shs - a -149,159
texas pacific land corporation com86,516
state street spdr bloomberg investment grade floating rate etf32,283
vaneck clo etf18,981
first trust senior loan fund16,467
teradyne inc com6,479
edison intl com6,356
doordash inc cl a5,258
Additions to existing portfolio by CoreCap Advisors, LLC

Reductions

Ticker% Reduced
ishares s&p small-cap 600 value etf-96.25
state street spdr portfolio short term corporate bond etf-94.76
innovator defined wealth shield etf-88.58
vanguard total international stock etf-85.38
state street utilities select sector spdr etf-77.2
palo alto networks inc com-75.23
cadence design system inc com-74.83
avantis short-term fixed income etf-69.49
CoreCap Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CoreCap Advisors, LLC

Sector Distribution

CoreCap Advisors, LLC has about 75% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Utilities
  • Energy
Sector%
Others75
Technology9.5
Industrials3.5
Consumer Cyclical2.1
Healthcare1.9
Consumer Defensive1.7
Financial Services1.6
Communication Services1.3
Utilities1.2
Energy1.2

Market Cap. Distribution

CoreCap Advisors, LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75
MEGA-CAP12.7
LARGE-CAP10.6
MID-CAP1.3

Stocks belong to which Index?

About 22.4% of the stocks held by CoreCap Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.6
S&P 50021
RUSSELL 20001.4
Top 5 Winners (%)%
CGW
invesco national amt-free municipal bond etf
DFAC
dimensional us real estate etf
COM
direxion auspice broad commodity strategy etf
AOA
ishares core 10 year usd bond etf
AAXJ
ishares morningstar mid-cap growth etf
Top 5 Winners ($)$
XLB
state street technology select sector spdr etf
34.2 M
BIL
state street spdr portfolio s&p 500 growth etf
30.9 M
VB
vanguard total stock market etf
23.2 M
QQQ
invesco qqq trust series i
16.1 M
VB
vanguard s&p 500 etf
11.9 M
Top 5 Losers (%)%
TRIB
trinity biotech invt ltd spons adr new
-100.0 %
PPLT
abrdn physical platinum shares etf
-86.5 %
SBS
companhia de saneamento basico sponsored adr
-75.3 %
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-70.5 %
Top 5 Losers ($)$
VB
vanguard growth etf
-59.3 M
VAW
vanguard information technology etf
-50.2 M
VB
vanguard mid-cap etf
-31.3 M
IVOG
vanguard s&p 500 growth etf
-7.7 M
EDV
vanguard mega cap growth etf
-6.8 M

CoreCap Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CoreCap Advisors, LLC

CoreCap Advisors, LLC has 3156 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CoreCap Advisors, LLC last quarter.

$3.19BTotal Value
500Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CoreCap Advisors, LLC, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.29%183,028
$9.73M
0.29%
increased 12.63 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares Msci Eafe Value Etf over time
0.22%99,709
$7.63M
0.22%
decreased 21.08 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.18%48,629
$6.05M
0.18%
decreased 3.4 percentreduced
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares Core U.S. Reit Etf over time
0.17%88,426
$5.88M
0.17%
increased 24.48 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.1%62,256
$3.26M
0.1%
increased 424.39 percentadded
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.09%26,517
$2.93M
0.09%
decreased 10.74 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares Mbs Etf over time
0.04%14,373
$1.36M
0.04%
increased 7.41 percentadded
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.04%13,441
$1.35M
0.04%
decreased 16.62 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares National Muni Bond Etf over time
0.03%9,370
$1.01M
0.03%
increased 13.23 percentadded
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.03%11,814
$899.2K
0.03%
increased 177 percentadded
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.02%4,945
$704.1K
0.02%
increased 0.04 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.02%5,472
$642.7K
0.02%
decreased 6.08 percentreduced
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
CoreCap Advisors, LLC's holding in Defiance Quantum Etf over time
0.03%5,903
$976.3K
0.03%
decreased 40.2 percentreduced
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
CoreCap Advisors, LLC's holding in Fundstrat Granny Shots Us Large Cap Etf over time
0.1%117,349
$3.24M
0.1%
decreased 62.29 percentreduced
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
CoreCap Advisors, LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0.16%117,737
$5.43M
0.16%
increased 38.5 percentadded