CoreCap Advisors’s First Advantage FA Stock Holding History

CoreCap Advisors’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$921	Buy	+51	New	+$739	﹤0.01%	2716
2025 Q2	–	Sell	-6	Closed	-$85	–	2919
2025 Q1	$85	Sell	6 -132	-96%	-$2.22K	﹤0.01%	3063
2024 Q4	$2.58K	Buy	+138	New	+$2.62K	﹤0.01%	2158
2022 Q4	$6.5K	Buy	+500	New	+$6.53K	﹤0.01%	1672
2022 Q3	–	Sell	-500	Closed	-$6K	–	1018
2022 Q2	$6K	Buy	+500	New	+$7.9K	﹤0.01%	1613
2022 Q1	–	Sell	-500	Closed	-$10K	–	1025
2021 Q4	$10K	Buy	+500	New	+$9.63K	﹤0.01%	1544

Other funds holding FA

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $169M AUM 22.99% 1-Year Est. Return

CoreCap Advisors's FA Position: Q2 2026 in Review

CoreCap Advisors opened a new position in First Advantage (FA) in Q2 2026: 51 shares worth $921. The stake represents ﹤0.01% of the portfolio and ranks #2716 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in FA as recently as Q1 2025.

CoreCap Advisors first reported a position in FA in Q4 2021 and has held it in 6 quarters since. The position peaked at $10K in Q4 2021. 12 funds tracked by Wall St. Rank hold FA as of Q2 2026.

CoreCap Advisors held 51 shares of First Advantage worth $921 as of Q2 2026.
First Advantage was a new CoreCap Advisors position in Q2 2026.
First Advantage made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2716 holding.
CoreCap Advisors first reported a position in First Advantage in Q4 2021 and has held it in 6 quarters since.
CoreCap Advisors's First Advantage position peaked at $10K in Q4 2021.
12 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.