CoreCap Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Southfield, MI
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
3,174
Total value ($000)
$3,391,557
Net value change ($000)
+453,074 (15.4%)
New positions
387
Sold out positions
153
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 40,824 53.6%
RSP 38,351 63.2%
SPYG 36,335 25.8%
VTV 34,578 210.5%
VTI 29,748 20.1%
QQQ 22,805 41.0%
MU 16,402 486.4%
SCHA 13,482 29.1%
SMH 13,221 434.0%
AAPL 13,219 31.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -24,126 -35.7%
XHB -23,311 -99.2%
SPBO -20,672 -97.9%
SPSB -20,625 -94.8%
VOO -17,208 -18.5%
IJS -15,056 -95.7%
IJK -14,152 -96.3%
BALT -12,524 -88.3%
VXUS -11,355 -83.8%
IWM -9,288 -47.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,122 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type