CoreCap Advisors, LLC

CIK

1902501

Location

SOUTHFIELD, MI

Portfolio Value

Mid $1,069,032,652

Diversification

Diversified

Filing Date

Global Rank

#390 / 3,203 ▲ 1536

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

+1.2%

Period ended 30 days ago

Filed Jul 6, 2026 · 24d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.8%

SPY

+65.3%

Annualised alpha

+2.9%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,914 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.9 pts

Top 5

22.7%

+0.4 pts

Top 10

31.2%

+0.3 pts

HHI

166

Diversified+10

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$330,224,645	288
Unclassified	15.5%	$166,144,134	35
Industrials	11.7%	$124,894,459	236
Financial Services	10.1%	$107,651,756	433
Consumer Cyclical	6.9%	$74,084,054	195
Healthcare	6.2%	$66,223,412	223
Consumer Defensive	5.6%	$59,953,909	81
Energy	3.8%	$41,034,256	100
Communication Services	3.2%	$34,354,227	68
Utilities	3.2%	$34,217,781	56
Basic Materials	1.7%	$18,496,428	108
Real Estate	1.1%	$11,753,591	91

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FE	Firstenergy Corp	+115,404	120,491	$5,728,142
SLV	iShares Silver Trust	+107,275	142,740	$7,632,307
EIX	Edison International	+79,705	80,959	$6,027,397
LYB	LyondellBasell Industries N.V.	+76,071	76,122	$4,007,823
GUT	Gabelli Utility Trust	+63,693	163,484	$1,077,359
EDF	Virtus Stone Harbor Emerging Markets Income Fund	+55,777	80,716	$450,395
JRI	Nuveen Real Asset Income & Growth Fund	+52,675	69,156	$896,261
MMT	Aberdeen Multi-Market Income Fund	+49,778	51,338	$225,887
UWMC	UWM Holdings Corp	+49,322	51,332	$117,550
CLM	Cornerstone Strategic Investment Fund, Inc.	+40,674	59,850	$452,466
RFI	Cohen & Steers Total Return Realty Fund Inc	+30,927	37,792	$427,805
AOD	abrdn Total Dynamic Dividend Fund	+28,208	43,200	$445,392
AAPL	Apple Inc.	+25,434	190,168	$55,027,012
MRVL	Marvell Technology, Inc.	+23,865	26,636	$7,934,598
KLAC	Kla Corp	+23,180	25,940	$7,826,357
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+22,915	124,672	$1,463,649
GLO	Clough Global Opportunities Fund	+22,027	64,614	$395,437
BCAT	BlackRock Capital Allocation Term Trust	+21,482	48,146	$766,965
GLD	Spdr Gold Trust	+20,814	60,242	$22,191,947
AVK	Advent Convertible & Income Fund	+19,693	21,193	$277,628
WMT	Walmart Inc.	+18,800	67,574	$7,653,431
ECAT	BlackRock ESG Capital Allocation Term Trust	+18,386	25,306	$397,810
GD	General Dynamics Corp	+16,643	21,047	$7,455,689
NOK	Nokia Corp	+15,777	17,677	$234,750
RIV	Rivernorth Opportunities Fund, Inc.	+15,303	35,436	$413,183
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORI	Old Republic International Corp	−119,917	3,051	$124,846
SOFI	SoFi Technologies, Inc.	−88,351	10,361	$185,772
MAIN	Main Street Capital CORP	−85,352	1,583	$82,126
UNM	Unum Group	−67,305	553	$49,438
INTC	Intel Corp	−33,079	86,910	$12,135,243
MS	Morgan Stanley	−29,380	2,701	$564,617
THG	Hanover Insurance Group, Inc.	−29,027	178	$38,113
TSCO	Tractor Supply Co /De/	−28,647	12,473	$394,271
PGR	Progressive Corp/Oh/	−22,011	1,241	$271,096
ABBV	AbbVie Inc.	−21,425	20,967	$5,276,135
HOOD	Robinhood Markets, Inc.	−20,094	5,897	$591,351
UBER	Uber Technologies, Inc	−19,552	85,738	$6,186,854
RGTI	Rigetti Computing, Inc.	−18,143	23,702	$457,922
TALO	Talos Energy Inc.	−15,550	1,900	$24,529
GLW	Corning Inc /Ny	−12,860	51,315	$13,107,390
PANW	Palo Alto Networks Inc	−11,785	3,880	$1,323,157
PYPL	PayPal Holdings, Inc.	−11,442	4,429	$191,244
MSIF	Msc Income Fund, Inc.	−11,366	40,381	$467,208
THW	abrdn World Healthcare Fund	−11,306	245,720	$3,292,648
F	Ford Motor Co	−10,869	100,503	$1,396,991
POET	Poet Technologies Inc.	−10,209	18	$185
EXPE	Expedia Group, Inc.	−8,598	626	$160,180
SRV	NXG Cushing Midstream Energy Fund	−8,300	4,850	$242,936
RA	Brookfield Real Assets Income Fund Inc.	−8,249	1,114	$14,348
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−7,000	480	$2,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EVCM	EverCommerce Inc.	269,999	$2,716,189
APPS	Digital Turbine, Inc.	52,250	$674,025
AROC	Archrock, Inc.	13,219	$538,145
UCTT	Ultra Clean Holdings, Inc.	2,875	$409,946
GVA	Granite Construction Inc	2,561	$404,842
VICR	Vicor Corp	1,064	$404,085
YOU	Clear Secure, Inc.	7,143	$398,079
AGX	Argan Inc	475	$379,311
BRW	Saba Capital Income & Opportunities Fund	49,394	$324,518
WHD	Cactus, Inc.	6,264	$320,904
KLIC	Kulicke & Soffa Industries Inc	2,053	$274,609
ARWR	Arrowhead Pharmaceuticals, Inc.	3,000	$244,530
WYFI	WhiteFiber, Inc.	6,050	$235,042
THQ	abrdn Healthcare Opportunities Fund	11,087	$207,659
FTAI	FTAI Aviation Ltd.	624	$168,810
RRX	Regal Rexnord Corp	681	$162,207
AMBA	Ambarella Inc	1,616	$138,652
MXL	Maxlinear, Inc	1,050	$134,431
NHS	Neuberger High Yield Strategies Fund Inc.	19,132	$119,383
ARRY	Array Technologies, Inc.	15,000	$111,150
JXN	Jackson Financial Inc.	986	$100,956
AZN	Astrazeneca PLC	519	$98,412
XMTR	Xometry, Inc.	1,000	$96,520
RSF	RiverNorth Capital & Income Fund, Inc.	6,500	$95,030
TTMI	Ttm Technologies Inc	500	$93,510
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	29,766	$5,050,099
HON	Honeywell International Inc	4,065	$918,812
DHT	DHT Holdings, Inc.	15,798	$288,629
LAUR	Laureate Education, Inc.	7,947	$276,873
MCR	Mfs Charter Income Trust	40,105	$243,036
YPF	Ypf Sociedad Anonima	3,400	$157,148
TYG	Tortoise Energy Infrastructure Corp	2,323	$115,801
DD	DuPont de Nemours, Inc.	2,446	$112,026
FINS	Angel Oak Financial Strategies Income Term Trust	7,258	$92,539
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	1,606	$84,828
HOLX	HOLOGIC INC	1,041	$78,689
CCL	Carnival Corp Ltd.	2,389	$61,827
XFLT	XAI Floating Rate & Alternative Income Trust	2,916	$50,096
CUZ	Cousins Properties Inc	1,909	$43,086
UUP	Invesco DB US Dollar Index Bullish Fund	1,496	$41,558
PECO	Phillips Edison & Company, Inc.	1,061	$39,702
BGR	BlackRock Energy & Resources Trust	2,000	$34,620
KGS	Kodiak Gas Services, Inc.	500	$29,160
BOH	Bank Of Hawaii Corp	323	$23,982
AEXA	American Exceptionalism Acquisition Corp. A	2,100	$22,743
HCC	Warrior Met Coal, Inc.	233	$21,703
SUPN	Supernus Pharmaceuticals, Inc.	399	$20,624
DDS	Dillard's, Inc.	35	$20,023
CBSH	Commerce Bancshares Inc /Mo/	385	$18,942
LWLG	Lightwave Logic, Inc.	2,627	$18,467
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,914 tracked positions · $1,069,032,652 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,914 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	106,411	+10,157	$78,361,060	+41.0%	7.33%
AAPL	Apple Inc. Technology	Added	190,168	+25,434	$55,027,012	+31.6%	5.15%
NVDA	Nvidia Corp Technology	Added	243,104	+3,775	$48,642,679	+16.5%	4.55%
SPY	Spdr S&P 500 ETF Trust	Added	43,860	+230	$32,753,332	+15.4%	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	118,088	-1,535	$28,145,093	+13.0%	2.63%
GLD	Spdr Gold Trust	Added	60,242	+20,814	$22,191,947	+30.8%	2.08%
MU	Micron Technology Inc Technology	Added	17,131	+7,150	$19,774,141	+486.4%	1.85%
GLDM	World Gold Trust	Added	214,694	+466	$17,050,997	−14.1%	1.59%
AVGO	Broadcom Inc. Technology	Added	42,639	+3,942	$16,106,882	+34.5%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	35,574	+1,440	$14,962,424	+17.9%	1.40%
MSFT	Microsoft Corp Technology	Added	36,882	+4,135	$13,757,723	+13.5%	1.29%
CAT	Caterpillar Inc Industrials	Added	12,756	+393	$13,583,864	+55.1%	1.27%
GLW	Corning Inc /Ny Technology	Reduced	51,315	-12,860	$13,107,390	+50.2%	1.23%
GOOGL	Alphabet Inc. Communication Services	Added	35,036	+2,015	$12,520,815	+31.9%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	47,921	+1,058	$12,170,496	+6.2%	1.14%
INTC	Intel Corp Technology	Reduced	86,910	-33,079	$12,135,243	+129.2%	1.14%
AMD	Advanced Micro Devices Inc Technology	Added	19,640	+1,504	$11,409,072	+209.2%	1.07%
IBM	International Business Machines Corp Technology	Added	38,392	+7,490	$10,796,214	+44.1%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,313	+1,389	$10,577,014	+16.3%	0.99%
PM	Philip Morris International Inc. Consumer Defensive	Added	51,968	+4,362	$9,401,530	+19.4%	0.88%
CMI	Cummins Inc Industrials	Added	13,172	+260	$9,394,402	+35.2%	0.88%
CSCO	Cisco Systems, Inc. Technology	Added	75,924	+1,620	$8,918,033	+54.7%	0.83%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	58,268	+2,951	$8,827,602	−0.1%	0.83%
MO	Altria Group, Inc. Consumer Defensive	Added	113,973	+4,433	$8,200,357	+13.4%	0.77%
LRCX	Lam Research Corp Technology	Reduced	18,680	-2,187	$8,094,604	+81.6%	0.76%
ADI	Analog Devices Inc Technology	Added	20,292	+15,050	$8,059,373	+383.3%	0.75%
CAH	Cardinal Health Inc Healthcare	Added	33,707	+4,174	$8,007,434	+28.3%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	14,207	-2,210	$8,002,661	−14.8%	0.75%
MRVL	Marvell Technology, Inc. Technology	Added	26,636	+23,865	$7,934,598	+2790.9%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	61,485	+3,645	$7,900,822	+13.6%	0.74%
KLAC	Kla Corp Technology	Added	25,940	+23,180	$7,826,357	+92.6%	0.73%
GEV	GE Vernova Inc. Industrials	Added	6,517	+353	$7,656,562	+42.3%	0.72%
WMT	Walmart Inc. Consumer Defensive	Added	67,574	+18,800	$7,653,431	+26.3%	0.72%
SLV	iShares Silver Trust	Added	142,740	+107,275	$7,632,307	+215.8%	0.71%
GD	General Dynamics Corp Industrials	Added	21,047	+16,643	$7,455,689	+393.3%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	50,646	+2,210	$7,426,729	+6.2%	0.69%
AEP	American Electric Power Co Inc Utilities	Added	54,003	+3,538	$7,388,150	+11.7%	0.69%
GE	General Electric Co Industrials	Added	19,392	+2,411	$7,247,372	+50.4%	0.68%
STX	Seagate Technology Holdings plc Technology	Added	7,230	+5,758	$6,976,950	+1109.9%	0.65%
PWR	Quanta Services, Inc. Industrials	Added	9,569	+541	$6,890,062	+39.0%	0.64%
PH	Parker-Hannifin Corp Industrials	Added	6,715	+646	$6,568,075	+20.9%	0.61%
CVX	Chevron Corp Energy	Added	39,246	+11,152	$6,505,416	+11.9%	0.61%
MLI	Mueller Industries Inc Industrials	Added	52,697	+5,621	$6,472,772	+24.1%	0.61%
ET	Energy Transfer LP Energy	Added	338,209	+6,247	$6,466,556	+0.9%	0.60%
UBER	Uber Technologies, Inc Technology	Reduced	85,738	-19,552	$6,186,854	−18.3%	0.58%
EPD	Enterprise Products Partners L.P. Energy	Added	167,364	+4,102	$6,152,300	−0.4%	0.58%
ADC	Agree Realty Corp Real Estate	Added	80,269	+6,753	$6,079,574	+9.7%	0.57%
EIX	Edison International Utilities	Added	80,959	+79,705	$6,027,397	+6468.2%	0.56%
MPLX	Mplx LP Energy	Added	106,118	+8,461	$5,977,626	+7.3%	0.56%
ETN	Eaton Corp plc Industrials	Added	13,994	+6,036	$5,963,123	+109.5%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.