We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2501
Teradata
TDC
$2.91B
| $2.32K | ﹤0.01% |
67
-4
| -6% | -$122 |
2024 Q1
9 quarters
|
|
2502
IQVIA
IQV
$44.6B
| $2.32K | ﹤0.01% |
12
-5
| -29% | -$872 |
2025 Q3
3 quarters
|
|
2503
TrueShares Structured Outcome September ETF
SEPZ
$261M
| $2.32K | ﹤0.01% |
+51
| New | +$2.26K |
2026 Q2
0 quarters
|
|
2504
Piper Sandler
PIPR
$4.56B
| $2.31K | ﹤0.01% |
+32
| New | +$2.6K |
2026 Q2
0 quarters
|
|
2505
Graham Holdings Company
GHC
$5.08B
| $2.28K | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
2506
JFrog
FROG
$11.7B
| $2.27K | ﹤0.01% |
+25
| New | +$1.62K |
2026 Q2
0 quarters
|
|
2507
Franklin BSP Realty Trust
FBRT
$521M
| $2.27K | ﹤0.01% |
279
| – | – |
2024 Q1
9 quarters
|
|
2508
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2.27K | ﹤0.01% |
67
+10
| +18% | +$333 |
2024 Q3
7 quarters
|
|
2509
IDEAYA Biosciences
IDYA
$3.27B
| $2.24K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
2510
Everforth Inc
EFOR
$1.62B
| $2.22K | ﹤0.01% |
+124
| New | +$3.03K |
2026 Q2
0 quarters
|
|
2511
Figma
FIG
$12.3B
| $2.21K | ﹤0.01% |
122
-16
| -12% | -$322 |
2026 Q1
1 quarter
|
|
2512
EPR Properties
EPR
$4.22B
| $2.2K | ﹤0.01% |
38
-279
| -88% | -$15.9K |
2024 Q1
9 quarters
|
|
2513
North European Oil Royalty Trust
NRT
$77.5M
| $2.19K | ﹤0.01% |
300
| – | – |
2024 Q3
7 quarters
|
|
2514
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $2.18K | ﹤0.01% |
70
| – | – |
2024 Q3
7 quarters
|
|
2515
Viavi Solutions
VIAV
$9.05B
| $2.15K | ﹤0.01% |
45
+1
| +2% | +$48 |
2024 Q3
7 quarters
|
|
2516
Bank of Montreal
BMO
$115B
| $2.14K | ﹤0.01% |
12
| – | – |
2024 Q3
7 quarters
|
|
2517
Fortune Brands Innovations
FBIN
$4.77B
| $2.14K | ﹤0.01% |
39
+17
| +77% | +$681 |
2024 Q1
9 quarters
|
|
2518
Arteris
AIP
$979M
| $2.14K | ﹤0.01% |
44
| – | – |
2025 Q2
4 quarters
|
|
2519
DELISTED
TopBuild
BLD
| $2.13K | ﹤0.01% |
6
-7
| -54% | -$2.89K |
2024 Q2
8 quarters
|
|
2520
Lincoln Electric
LECO
$14.2B
| $2.12K | ﹤0.01% |
8
-1
| -11% | -$262 |
2024 Q3
7 quarters
|
|
2521
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $2.12K | ﹤0.01% |
122
-81
| -40% | -$1.26K |
2026 Q1
1 quarter
|
|
2522
Telus
TU
$13.2B
| $2.11K | ﹤0.01% |
200
| – | – |
2024 Q1
9 quarters
|
|
2523
Kosmos Energy
KOS
$1.6B
| $2.11K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
2524
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $2.1K | ﹤0.01% |
28
-79
| -74% | -$5.89K |
2024 Q1
9 quarters
|
|
2525
ServisFirst Bancshares
SFBS
$4.33B
| $2.08K | ﹤0.01% |
+48
| New | +$1.89K |
2026 Q2
0 quarters
|
|
Similar funds
TCG
TC
NBS
ATC
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.