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CoreCap Advisors Portfolio holdings
AUM
$3.48B
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter
Est. Return
+18.77%
1 Year Est. Return
+21.43%
3 Year Est. Return
+89.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$453M
(+15%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
3,313
New
384
Increased
1,209
Reduced
813
Closed
142
Avg Time Held Equity + Options
6.6
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
7.5
quarters
Avg Time Held Equity only
6.6
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$31.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.5M |
| 3 |
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
|
+$12.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.7M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$24.8M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$20.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
| $2.38M | 0.07% |
51,935
+5,127
| +11% | +$235K |
2024 Q3
7 quarters
|
|
227
Abbott
ABT
$178B
| $2.36M | 0.07% |
26,005
-246
| -0.9% | -$22.5K |
2024 Q3
7 quarters
|
|
228
John Hancock Multifactor Emerging Markets ETF
JHEM
$972M
| $2.33M | 0.07% |
57,875
-1,886
| -3% | -$73.2K |
2024 Q4
6 quarters
|
|
229
3M
MMM
$83.9B
| $2.32M | 0.07% |
14,317
+382
| +3% | +$57.9K |
2021 Q4
18 quarters
|
|
230
Walt Disney
DIS
$187B
| $2.31M | 0.07% |
23,959
+19
| +0.1% | +$1.94K |
2024 Q3
7 quarters
|
|
231
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.29M | 0.07% |
22,251
+2,552
| +13% | +$272K |
2024 Q3
7 quarters
|
|
232
Texas Pacific Land
TPL
$25.5B
| $2.27M | 0.07% |
5,197
+5,191
| +86,517% | +$2.1M |
2024 Q3
7 quarters
|
|
233
iShares International Country Rotation Active ETF
CORO
$13B
| $2.26M | 0.07% |
61,831
+56,553
| +1,071% | +$2M |
2026 Q1
1 quarter
|
|
234
Home BancShares
HOMB
$5.67B
| $2.24M | 0.07% |
78,632
-5,583
| -7% | -$152K |
2024 Q3
7 quarters
|
|
235
Vanguard Utilities ETF
VPU
$8.14B
| $2.24M | 0.07% |
11,460
+740
| +7% | +$145K |
2021 Q4
18 quarters
|
|
236
Lowe's Companies
LOW
$106B
| $2.24M | 0.07% |
10,152
+257
| +3% | +$58.4K |
2024 Q3
7 quarters
|
|
237
DT Midstream
DTM
$12.9B
| $2.22M | 0.07% |
15,133
+684
| +5% | +$96.8K |
2021 Q4
18 quarters
|
|
238
Vanguard Total International Stock ETF
VXUS
$163B
| $2.2M | 0.06% |
25,688
-150,044
| -85% | -$12.6M |
2024 Q3
7 quarters
|
|
239
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $2.19M | 0.06% |
35,692
-3,117
| -8% | -$190K |
2025 Q1
5 quarters
|
|
240
Invesco NASDAQ 100 ETF
QQQM
$111B
| $2.17M | 0.06% |
7,151
+346
| +5% | +$98K |
2022 Q4
14 quarters
|
|
241
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $2.15M | 0.06% |
9,228
+494
| +6% | +$110K |
2022 Q4
14 quarters
|
|
242
Visa
V
$744B
| $2.15M | 0.06% |
6,268
+1,363
| +28% | +$438K |
2021 Q4
18 quarters
|
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.14M | 0.06% |
22,151
+490
| +2% | +$46.5K |
2021 Q4
18 quarters
|
|
244
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.13M | 0.06% |
13,417
-3,126
| -19% | -$465K |
2021 Q4
18 quarters
|
|
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $2.11M | 0.06% |
36,624
-164
| -0.4% | -$8.76K |
2021 Q4
18 quarters
|
|
246
Vanguard Consumer Staples ETF
VDC
$7.72B
| $2.09M | 0.06% |
9,261
+535
| +6% | +$122K |
2021 Q4
18 quarters
|
|
247
Amgen
AMGN
$223B
| $2.08M | 0.06% |
5,755
-1,258
| -18% | -$431K |
2024 Q3
7 quarters
|
|
248
Target
TGT
$69B
| $2.08M | 0.06% |
15,948
+353
| +2% | +$44.8K |
2024 Q3
7 quarters
|
|
249
MetLife
MET
$64B
| $2.08M | 0.06% |
24,561
-247
| -1% | -$19.9K |
2021 Q4
18 quarters
|
|
250
Pfizer
PFE
$162B
| $2.07M | 0.06% |
85,905
+4,584
| +6% | +$120K |
2024 Q3
7 quarters
|
|
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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.