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 | |
|---|---|---|---|---|---|---|---|
2551
Simply Good Foods
SMPL
$985M
| $1.9K | ﹤0.01% |
+143
| New | +$1.76K |
2026 Q2
0 quarters
|
|
2552
CAVA Group
CAVA
$6.47B
| $1.88K | ﹤0.01% |
24
+23
| +2,300% | +$1.93K |
2024 Q3
7 quarters
|
|
2553
On Holding
ONON
$11.8B
| $1.88K | ﹤0.01% |
53
-4
| -7% | -$146 |
2025 Q4
2 quarters
|
|
2554
Chemed
CHE
$6.74B
| $1.86K | ﹤0.01% |
4
-7
| -64% | -$2.94K |
2024 Q2
8 quarters
|
|
2555
Frontdoor
FTDR
$5.39B
| $1.86K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
2556
CACI
CACI
$13.5B
| $1.85K | ﹤0.01% |
4
| – | – |
2024 Q3
7 quarters
|
|
2557
Armour Residential REIT
ARR
$1.93B
| $1.85K | ﹤0.01% |
106
+5
| +5% | +$86 |
2025 Q4
2 quarters
|
|
2558
Kodak
KODK
$878M
| $1.85K | ﹤0.01% |
200
| – | – |
2024 Q3
7 quarters
|
|
2559
TPG
TPG
$7.23B
| $1.82K | ﹤0.01% |
45
| – | – |
2024 Q3
7 quarters
|
|
2560
Idacorp
IDA
$7.91B
| $1.82K | ﹤0.01% |
12
-482
| -98% | -$69.4K |
2025 Q4
2 quarters
|
|
2561
Xenon Pharmaceuticals
XENE
$3.32B
| $1.81K | ﹤0.01% |
30
+13
| +76% | +$722 |
2025 Q4
2 quarters
|
|
2562
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $1.8K | ﹤0.01% |
95
| – | – |
2025 Q4
2 quarters
|
|
2563
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.79K | ﹤0.01% |
52
| – | – |
2025 Q3
3 quarters
|
|
2564
Performance Food Group
PFGC
$15.3B
| $1.79K | ﹤0.01% |
16
+14
| +700% | +$1.33K |
2026 Q1
1 quarter
|
|
2565
Standex International
SXI
$3.28B
| $1.79K | ﹤0.01% |
+5
| New | +$1.4K |
2026 Q2
0 quarters
|
|
2566
Brown-Forman Class B
BF.B
$13.1B
| $1.79K | ﹤0.01% |
67
-331
| -83% | -$8.92K |
2024 Q3
7 quarters
|
|
2567
Badger Meter
BMI
$3.68B
| $1.78K | ﹤0.01% |
+12
| New | +$1.57K |
2026 Q2
0 quarters
|
|
2568
SBA Communications
SBAC
$19.5B
| $1.76K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
2569
The Ensign Group
ENSG
$10.4B
| $1.76K | ﹤0.01% |
11
-11
| -50% | -$1.94K |
2024 Q2
8 quarters
|
|
2570
News Corp Class A
NWSA
$16.3B
| $1.76K | ﹤0.01% |
71
+10
| +16% | +$259 |
2024 Q1
9 quarters
|
|
2571
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $1.76K | ﹤0.01% |
+22
| New | +$1.77K |
2026 Q2
0 quarters
|
|
2572
SolarEdge
SEDG
$1.93B
| $1.75K | ﹤0.01% |
30
-3,200
| -99% | -$168K |
2024 Q1
9 quarters
|
|
2573
Westlake Corp
WLK
$8.13B
| $1.75K | ﹤0.01% |
24
| – | – |
2024 Q3
7 quarters
|
|
2574
Hyatt Hotels
H
$15.9B
| $1.75K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
2575
Houlihan Lokey
HLI
$8.98B
| $1.74K | ﹤0.01% |
13
+4
| +44% | +$590 |
2025 Q4
2 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.