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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 | |
|---|---|---|---|---|---|---|---|
2676
CONMED
CNMD
$1.41B
| $1.08K | ﹤0.01% |
33
| – | – |
2024 Q3
7 quarters
|
|
2677
LHA Market State Tactical Beta ETF
MSTB
$200M
| $1.07K | ﹤0.01% |
25
| – | – |
2024 Q1
9 quarters
|
|
2678
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $1.07K | ﹤0.01% |
12
| – | – |
2024 Q1
9 quarters
|
|
2679
Starfighters Space Inc
FJET
$69.3M
| $1.06K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
2680
Affirm
AFRM
$25.6B
| $1.06K | ﹤0.01% |
13
| – | – |
2024 Q3
7 quarters
|
|
2681
Boyd Gaming
BYD
$5.16B
| $1.06K | ﹤0.01% |
+12
| New | +$1.02K |
2026 Q2
0 quarters
|
|
2682
3D Systems Corp
DDD
$492M
| $1.06K | ﹤0.01% |
350
| – | – |
2024 Q1
9 quarters
|
|
2683
Newsmax Inc
NMAX
$1.2B
| $1.05K | ﹤0.01% |
127
| – | – |
2025 Q2
4 quarters
|
|
2684
Enerpac Tool Group
EPAC
$1.79B
| $1.04K | ﹤0.01% |
+29
| New | +$1.02K |
2026 Q2
0 quarters
|
|
2685
Republic Bancorp
RBCAA
$1.8B
| $1.04K | ﹤0.01% |
12
+1
| +9% | +$79 |
2024 Q3
7 quarters
|
|
2686
STAG Industrial
STAG
$6.88B
| $1.04K | ﹤0.01% |
27
| – | – |
2024 Q1
9 quarters
|
|
2687
VanEck Environmental Services ETF
EVX
$98M
| $1.03K | ﹤0.01% |
25
| – | – |
2024 Q1
9 quarters
|
|
2688
Fulgent Genetics
FLGT
$587M
| $1.03K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
2689
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$933M
| $1.02K | ﹤0.01% |
33
-33
| -50% | -$1K |
2025 Q1
5 quarters
|
|
|
SVC
2690
Service Properties Trust
SVC
$802M
| $1.01K | ﹤0.01% |
120
| – | – |
2024 Q1
9 quarters
|
|
2691
Core & Main
CNM
$7.71B
| $1.01K | ﹤0.01% |
21
-38
| -64% | -$1.88K |
2023 Q4
10 quarters
|
|
2692
ARK Genomic Revolution ETF
ARKG
$2.09B
| $1.01K | ﹤0.01% |
+24
| New | +$764 |
2026 Q2
0 quarters
|
|
2693
Lloyds Banking Group
LYG
$78.4B
| $1K | ﹤0.01% |
+172
| New | +$933 |
2026 Q2
0 quarters
|
|
2694
Howard Hughes
HHH
$4.17B
| $1K | ﹤0.01% |
14
+2
| +17% | +$130 |
2024 Q3
7 quarters
|
|
2695
Northern Dynasty Minerals
NAK
$515M
| $996 | ﹤0.01% |
+519
| New | +$1.04K |
2026 Q2
0 quarters
|
|
2696
Ironwood Pharmaceuticals
IRWD
$623M
| $989 | ﹤0.01% |
235
| – | – |
2025 Q3
3 quarters
|
|
2697
ORIX
IX
$39.3B
| $989 | ﹤0.01% |
+26
| New | +$925 |
2026 Q2
0 quarters
|
|
2698
Vestis
VSTS
$1.9B
| $987 | ﹤0.01% |
+68
| New | +$759 |
2026 Q2
0 quarters
|
|
2699
Popular Inc
BPOP
$10B
| $985 | ﹤0.01% |
+6
| New | +$905 |
2026 Q2
0 quarters
|
|
2700
CDW
CDW
$19.3B
| $984 | ﹤0.01% |
7
-2
| -22% | -$251 |
2022 Q2
16 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.