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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 | |
|---|---|---|---|---|---|---|---|
2626
International Tower Hill Mines
THM
$573M
| $1.39K | ﹤0.01% |
700
| – | – |
2024 Q1
9 quarters
|
|
2627
NCR Atleos
NATL
$3.4B
| $1.39K | ﹤0.01% |
32
| – | – |
2024 Q1
9 quarters
|
|
2628
Oxford Square Capital
OXSQ
$151M
| $1.37K | ﹤0.01% |
1,041
| – | – |
2024 Q1
9 quarters
|
|
2629
H&R Block
HRB
$5.92B
| $1.37K | ﹤0.01% |
36
-160
| -82% | -$5.58K |
2025 Q3
3 quarters
|
|
2630
Affiliated Managers Group
AMG
$9.91B
| $1.35K | ﹤0.01% |
4
| – | – |
2025 Q2
4 quarters
|
|
2631
Celsius Holdings
CELH
$7.13B
| $1.35K | ﹤0.01% |
46
-38
| -45% | -$1.2K |
2024 Q1
9 quarters
|
|
2632
VanEck High Yield Muni ETF
HYD
$4.06B
| $1.34K | ﹤0.01% |
26
| – | – |
2024 Q1
9 quarters
|
|
2633
TrueShares Quarterly Bear Hedge ETF
QBER
$71.8M
| $1.33K | ﹤0.01% |
+56
| New | +$1.33K |
2026 Q2
0 quarters
|
|
2634
XPLR Infrastructure LP
XIFR
$926M
| $1.32K | ﹤0.01% |
112
| – | – |
2024 Q1
9 quarters
|
|
2635
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.32K | ﹤0.01% |
23
+15
| +188% | +$822 |
2024 Q1
9 quarters
|
|
2636
Western Midstream Partners
WES
$18.2B
| $1.31K | ﹤0.01% |
30
| – | – |
2024 Q3
7 quarters
|
|
2637
Nuveen ESG Large-Cap ETF
NULC
$75.6M
| $1.3K | ﹤0.01% |
24
| – | – |
2025 Q2
4 quarters
|
|
2638
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $1.3K | ﹤0.01% |
37
+14
| +61% | +$498 |
2024 Q1
9 quarters
|
|
2639
Banco Santander
SAN
$195B
| $1.3K | ﹤0.01% |
+94
| New | +$1.17K |
2026 Q2
0 quarters
|
|
2640
Ethan Allen Interiors
ETD
$513M
| $1.3K | ﹤0.01% |
+58
| New | +$1.23K |
2026 Q2
0 quarters
|
|
2641
Semtech
SMTC
$13.5B
| $1.29K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
2642
TFI International
TFII
$9.4B
| $1.29K | ﹤0.01% |
9
| – | – |
2024 Q1
9 quarters
|
|
2643
Ternium
TX
$11.2B
| $1.28K | ﹤0.01% |
30
| – | – |
2024 Q3
7 quarters
|
|
2644
Regency Centers
REG
$13.4B
| $1.28K | ﹤0.01% |
16
| – | – |
2024 Q3
7 quarters
|
|
2645
Turning Point Brands
TPB
$1.21B
| $1.27K | ﹤0.01% |
+15
| New | +$1.25K |
2026 Q2
0 quarters
|
|
2646
Winmark
WINA
$1.13B
| $1.27K | ﹤0.01% |
+3
| New | +$1.17K |
2026 Q2
0 quarters
|
|
2647
Casella Waste Systems
CWST
$5.5B
| $1.26K | ﹤0.01% |
+13
| New | +$1.11K |
2026 Q2
0 quarters
|
|
2648
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.1M
| $1.26K | ﹤0.01% |
31
-3
| -9% | -$109 |
2025 Q2
4 quarters
|
|
2649
CNH Industrial
CNH
$19.2B
| $1.26K | ﹤0.01% |
112
| – | – |
2024 Q2
8 quarters
|
|
2650
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $1.26K | ﹤0.01% |
11
| – | – |
2025 Q3
3 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.