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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 | |
|---|---|---|---|---|---|---|---|
2701
Guidewire Software
GWRE
$14.4B
| $984 | ﹤0.01% |
8
+4
| +100% | +$533 |
2024 Q1
9 quarters
|
|
2702
Pilgrim's Pride
PPC
$7.02B
| $984 | ﹤0.01% |
35
+19
| +119% | +$584 |
2025 Q4
2 quarters
|
|
2703
Box
BOX
$5.41B
| $982 | ﹤0.01% |
37
+32
| +640% | +$799 |
2025 Q1
5 quarters
|
|
2704
Destiny Tech100
DXYZ
$863M
| $979 | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
2705
Fidelity National Information Services
FIS
$18.8B
| $972 | ﹤0.01% |
25
-147
| -85% | -$6.36K |
2024 Q1
9 quarters
|
|
2706
Scorpio Tankers
STNG
$4.17B
| $970 | ﹤0.01% |
14
| – | – |
2024 Q1
9 quarters
|
|
2707
Texas Roadhouse
TXRH
$11.2B
| $966 | ﹤0.01% |
+5
| New | +$852 |
2026 Q2
0 quarters
|
|
2708
AppFolio
APPF
$7.67B
| $962 | ﹤0.01% |
6
| – | – |
2024 Q3
7 quarters
|
|
2709
Bicara Therapeutics
BCAX
$1.17B
| $950 | ﹤0.01% |
32
| – | – |
2025 Q3
3 quarters
|
|
2710
Aktis Oncology
AKTS
$916M
| $935 | ﹤0.01% |
+29
| New | +$596 |
2026 Q2
0 quarters
|
|
2711
JPMorgan BetaBuilders Europe ETF
BBEU
$8.95B
| $933 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
2712
Century Communities
CCS
$1.59B
| $932 | ﹤0.01% |
+13
| New | +$752 |
2026 Q2
0 quarters
|
|
2713
LENZ Therapeutics
LENZ
$111M
| $932 | ﹤0.01% |
+164
| New | +$1.32K |
2026 Q2
0 quarters
|
|
2714
Mizuho Financial
MFG
$122B
| $929 | ﹤0.01% |
+97
| New | +$871 |
2026 Q2
0 quarters
|
|
2715
La-Z-Boy
LZB
$1.22B
| $923 | ﹤0.01% |
+23
| New | +$831 |
2026 Q2
0 quarters
|
|
2716
First Advantage
FA
$3.41B
| $921 | ﹤0.01% |
+51
| New | +$739 |
2026 Q2
0 quarters
|
|
2717
iShares Morningstar Small-Cap Growth ETF
ISCG
$943M
| $918 | ﹤0.01% |
14
| – | – |
2025 Q2
4 quarters
|
|
2718
Global X Cybersecurity ETF
BUG
$2.11B
| $917 | ﹤0.01% |
24
-4
| -14% | -$123 |
2024 Q1
9 quarters
|
|
2719
Kontoor Brands
KTB
$4.06B
| $917 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
2720
Invesco DB Base Metals Fund
DBB
$356M
| $916 | ﹤0.01% |
38
-320
| -89% | -$8.04K |
2024 Q1
9 quarters
|
|
2721
SharkNinja
SN
$27.2B
| $914 | ﹤0.01% |
+6
| New | +$719 |
2026 Q2
0 quarters
|
|
2722
HIVE Digital Technologies
HIVE
$592M
| $910 | ﹤0.01% |
250
| – | – |
2024 Q3
7 quarters
|
|
2723
Procore
PCOR
$9.03B
| $894 | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
2724
Klaviyo
KVYO
$5.17B
| $891 | ﹤0.01% |
59
| – | – |
2025 Q4
2 quarters
|
|
2725
Assured Guaranty
AGO
$3.1B
| $882 | ﹤0.01% |
+11
| New | +$869 |
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.