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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 | |
|---|---|---|---|---|---|---|---|
2601
FirstService
FSV
$5.9B
| $1.56K | ﹤0.01% |
+11
| New | +$1.53K |
2026 Q2
0 quarters
|
|
2602
Morningstar
MORN
$7.85B
| $1.56K | ﹤0.01% |
+10
| New | +$1.74K |
2026 Q2
0 quarters
|
|
2603
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $1.56K | ﹤0.01% |
26
| – | – |
2024 Q1
9 quarters
|
|
2604
MasterBrand
MBC
$1.39B
| $1.53K | ﹤0.01% |
149
+1
| +0.7% | +$9 |
2024 Q1
9 quarters
|
|
2605
Amplify BlueStar Israel Technology ETF
ITEQ
$105M
| $1.53K | ﹤0.01% |
23
| – | – |
2025 Q2
4 quarters
|
|
2606
Transocean
RIG
$6.15B
| $1.52K | ﹤0.01% |
311
-3,000
| -91% | -$18.7K |
2026 Q1
1 quarter
|
|
2607
Tema Space Innovators ETF
NASA
$4.49B
| $1.52K | ﹤0.01% |
+50
| New | +$1.6K |
2026 Q2
0 quarters
|
|
2608
iShares MSCI Singapore ETF
EWS
$1.46B
| $1.51K | ﹤0.01% |
51
-1,050
| -95% | -$30.6K |
2025 Q3
3 quarters
|
|
2609
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $1.51K | ﹤0.01% |
65
| – | – |
2024 Q1
9 quarters
|
|
2610
DELISTED
Taylor Morrison
TMHC
| $1.51K | ﹤0.01% |
21
+20
| +2,000% | +$1.27K |
2025 Q4
2 quarters
|
|
2611
AXIS Capital
AXS
$7.15B
| $1.5K | ﹤0.01% |
+14
| New | +$1.4K |
2026 Q2
0 quarters
|
|
2612
Himax Technologies
HIMX
$2.11B
| $1.5K | ﹤0.01% |
+98
| New | +$1.52K |
2026 Q2
0 quarters
|
|
2613
Kyndryl
KD
$2.87B
| $1.49K | ﹤0.01% |
132
-39
| -23% | -$486 |
2024 Q1
9 quarters
|
|
2614
AdvanSix
ASIX
$446M
| $1.48K | ﹤0.01% |
75
+1
| +1% | +$23 |
2024 Q1
9 quarters
|
|
2615
Velo3D Inc
VELO
$240M
| $1.47K | ﹤0.01% |
+84
| New | +$1.46K |
2026 Q2
0 quarters
|
|
2616
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
| $1.47K | ﹤0.01% |
+31
| New | +$1.7K |
2026 Q2
0 quarters
|
|
2617
Bio-Rad Laboratories Class A
BIO
$9.75B
| $1.47K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
2618
DELISTED
SkyWater Technology
SKYT
| $1.46K | ﹤0.01% |
42
| – | – |
2025 Q1
5 quarters
|
|
2619
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$309M
| $1.45K | ﹤0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
2620
Avient
AVNT
$3.58B
| $1.44K | ﹤0.01% |
39
+19
| +95% | +$688 |
2025 Q4
2 quarters
|
|
2621
Smith & Nephew
SNN
$12.2B
| $1.44K | ﹤0.01% |
+50
| New | +$1.55K |
2026 Q2
0 quarters
|
|
2622
Peloton Interactive
PTON
$2.34B
| $1.43K | ﹤0.01% |
242
| – | – |
2024 Q1
9 quarters
|
|
2623
Malibu Boats
MBUU
$446M
| $1.43K | ﹤0.01% |
52
| – | – |
2025 Q2
4 quarters
|
|
2624
Trump Media & Technology Group Warrants
DJTWW
$885M
| $1.42K | ﹤0.01% |
445
-1,000
| -69% | -$4.24K |
2024 Q1
9 quarters
|
|
2625
Noble Corp
NE
$6.85B
| $1.42K | ﹤0.01% |
38
| – | – |
2025 Q4
2 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.