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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.9%
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
1.6
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.9
years
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 | |
|---|---|---|---|---|---|---|---|
2476
Dolby
DLB
$5.7B
| $2.58K | ﹤0.01% |
49
| – | – |
2024 Q1
9 quarters
|
|
2477
Schwab Core Bond ETF
SCCR
$1.81B
| $2.57K | ﹤0.01% |
+100
| New | +$2.56K |
2026 Q2
0 quarters
|
|
2478
FormFactor
FORM
$8.85B
| $2.56K | ﹤0.01% |
+16
| New | +$2.12K |
2026 Q2
0 quarters
|
|
2479
HubSpot
HUBS
$11.9B
| $2.56K | ﹤0.01% |
14
+4
| +40% | +$836 |
2024 Q3
7 quarters
|
|
2480
Mettler-Toledo International
MTD
$32.8B
| $2.56K | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
2481
Organon & Co
OGN
$3.61B
| $2.55K | ﹤0.01% |
188
-35
| -16% | -$419 |
2024 Q1
9 quarters
|
|
2482
Bio-Techne
TECH
$11.4B
| $2.54K | ﹤0.01% |
36
-2
| -5% | -$108 |
2024 Q1
9 quarters
|
|
2483
Sylvamo
SLVM
$1.29B
| $2.53K | ﹤0.01% |
67
+45
| +205% | +$1.83K |
2024 Q3
7 quarters
|
|
2484
AZZ Inc
AZZ
$3.92B
| $2.48K | ﹤0.01% |
+16
| New | +$2.27K |
2026 Q2
0 quarters
|
|
2485
BTC Digital
BTCT
$13.7M
| $2.47K | ﹤0.01% |
+3,000
| New | +$3.54K |
2026 Q2
0 quarters
|
|
2486
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
| $2.46K | ﹤0.01% |
+25
| New | +$2.16K |
2026 Q2
0 quarters
|
|
2487
Franklin International Dividend Booster Index ETF
XIDV
$45.5M
| $2.46K | ﹤0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
2488
Solowin Holdings
AXG
$19.4M
| $2.45K | ﹤0.01% |
750
| – | – |
2025 Q3
3 quarters
|
|
2489
Ryman Hospitality Properties
RHP
$8.65B
| $2.44K | ﹤0.01% |
+19
| New | +$2.11K |
2026 Q2
0 quarters
|
|
2490
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $2.44K | ﹤0.01% |
60
| – | – |
2021 Q4
18 quarters
|
|
2491
Donaldson
DCI
$10.2B
| $2.42K | ﹤0.01% |
27
-3
| -10% | -$258 |
2025 Q4
2 quarters
|
|
2492
Hexcel
HXL
$6.8B
| $2.4K | ﹤0.01% |
+24
| New | +$2.17K |
2026 Q2
0 quarters
|
|
2493
Opko Health
OPK
$1.2B
| $2.4K | ﹤0.01% |
1,600
| – | – |
2024 Q1
9 quarters
|
|
2494
Cogent Biosciences
COGT
$5.12B
| $2.4K | ﹤0.01% |
62
| – | – |
2025 Q1
5 quarters
|
|
2495
iShares US Insurance ETF
IAK
$438M
| $2.4K | ﹤0.01% |
+17
| New | +$2.26K |
2026 Q2
0 quarters
|
|
2496
Leonardo DRS
DRS
$9.47B
| $2.39K | ﹤0.01% |
+56
| New | +$2.49K |
2026 Q2
0 quarters
|
|
2497
MIND Technology
MIND
$38.9M
| $2.36K | ﹤0.01% |
500
-700
| -58% | -$4.58K |
2025 Q3
3 quarters
|
|
|
ABTC
2498
American Bitcoin Corp
ABTC
$593M
| $2.36K | ﹤0.01% |
231
+200
| +645% | +$3.06K |
2025 Q3
3 quarters
|
|
2499
Prospect Capital
PSEC
$870M
| $2.33K | ﹤0.01% |
1,009
+1
| +0.1% | +$2 |
2025 Q4
2 quarters
|
|
2500
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $2.32K | ﹤0.01% |
480
-7,000
| -94% | -$36.5K |
2025 Q2
4 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.