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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 | |
|---|---|---|---|---|---|---|---|
2651
DELISTED
Chart Industries
GTLS
| $1.25K | ﹤0.01% |
6
+3
| +100% | +$623 |
2025 Q1
5 quarters
|
|
2652
Vontier
VNT
$4.43B
| $1.25K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
2653
Tetra Tech
TTEK
$8.81B
| $1.24K | ﹤0.01% |
43
-2
| -4% | -$59 |
2024 Q1
9 quarters
|
|
2654
Innovative Industrial Properties
IIPR
$1.46B
| $1.24K | ﹤0.01% |
20
-10
| -33% | -$561 |
2024 Q1
9 quarters
|
|
2655
Cullen/Frost Bankers
CFR
$9.6B
| $1.24K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
2656
Cavco Industries
CVCO
$4.09B
| $1.23K | ﹤0.01% |
+2
| New | +$1.06K |
2026 Q2
0 quarters
|
|
2657
InterContinental Hotels
IHG
$24.3B
| $1.21K | ﹤0.01% |
7
-55
| -89% | -$8.41K |
2024 Q1
9 quarters
|
|
2658
Travere Therapeutics
TVTX
$5.02B
| $1.19K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
2659
Hyliion Holdings
HYLN
$580M
| $1.18K | ﹤0.01% |
226
| – | – |
2024 Q3
7 quarters
|
|
2660
Magnolia Oil & Gas
MGY
$6.63B
| $1.18K | ﹤0.01% |
+46
| New | +$1.31K |
2026 Q2
0 quarters
|
|
2661
Stellantis
STLA
$12.7B
| $1.15K | ﹤0.01% |
201
| – | – |
2024 Q1
9 quarters
|
|
2662
Pacer Data & Infrastructure Real Estate ETF
SRVR
$294M
| $1.14K | ﹤0.01% |
36
| – | – |
2024 Q1
9 quarters
|
|
2663
Abacus FCF Real Assets Leaders ETF
ABLD
$100M
| $1.14K | ﹤0.01% |
38
| – | – |
2025 Q3
3 quarters
|
|
2664
Host Hotels & Resorts
HST
$16.3B
| $1.14K | ﹤0.01% |
48
+31
| +182% | +$692 |
2025 Q4
2 quarters
|
|
2665
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $1.13K | ﹤0.01% |
17
| – | – |
2024 Q1
9 quarters
|
|
2666
AptarGroup
ATR
$7.93B
| $1.13K | ﹤0.01% |
9
-92
| -91% | -$11.2K |
2024 Q3
7 quarters
|
|
2667
Itron
ITRI
$3.66B
| $1.13K | ﹤0.01% |
13
| – | – |
2024 Q3
7 quarters
|
|
2668
CBIZ
CBZ
$3.01B
| $1.12K | ﹤0.01% |
+35
| New | +$1.09K |
2026 Q2
0 quarters
|
|
2669
Nu Holdings
NU
$72B
| $1.12K | ﹤0.01% |
84
+46
| +121% | +$620 |
2024 Q3
7 quarters
|
|
2670
BlackSky Technology
BKSY
$733M
| $1.12K | ﹤0.01% |
40
| – | – |
2025 Q1
5 quarters
|
|
2671
Liberty Global Class A
LBTYA
$2.75B
| $1.11K | ﹤0.01% |
98
| – | – |
2025 Q4
2 quarters
|
|
2672
VanEck Bitcoin Trust
HODL
$1.38B
| $1.11K | ﹤0.01% |
67
+62
| +1,240% | +$1.26K |
2025 Q4
2 quarters
|
|
2673
Harbor Long-Term Growers ETF
WINN
$1.24B
| $1.1K | ﹤0.01% |
+34
| New | +$1.08K |
2026 Q2
0 quarters
|
|
2674
GitLab
GTLB
$9.16B
| $1.1K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
2675
DELISTED
Janus Henderson
JHG
| $1.09K | ﹤0.01% |
+21
| New | +$1.09K |
2026 Q2
0 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.