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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 | |
|---|---|---|---|---|---|---|---|
2751
Werner Enterprises
WERN
$1.98B
| $785 | ﹤0.01% |
18
+13
| +260% | +$489 |
2026 Q1
1 quarter
|
|
2752
ArcelorMittal
MT
$47.2B
| $783 | ﹤0.01% |
+13
| New | +$814 |
2026 Q2
0 quarters
|
|
2753
Stride
LRN
$3.49B
| $776 | ﹤0.01% |
9
-69
| -88% | -$6.34K |
2024 Q2
8 quarters
|
|
2754
Federal Signal
FSS
$6.9B
| $771 | ﹤0.01% |
+6
| New | +$688 |
2026 Q2
0 quarters
|
|
2755
Doximity
DOCS
$5.48B
| $767 | ﹤0.01% |
37
| – | – |
2024 Q4
6 quarters
|
|
2756
BrightSpring Health Services
BTSG
$12.3B
| $767 | ﹤0.01% |
+11
| New | +$611 |
2026 Q2
0 quarters
|
|
2757
Vanguard Government Securities Active ETF
VGVT
$35.8M
| $765 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
2758
Spire Global
SPIR
$360M
| $763 | ﹤0.01% |
41
-762
| -95% | -$14.2K |
2025 Q3
3 quarters
|
|
2759
CorVel
CRVL
$4.16B
| $750 | ﹤0.01% |
+12
| New | +$700 |
2026 Q2
0 quarters
|
|
2760
Youdao
DAO
$2.32B
| $750 | ﹤0.01% |
61
| – | – |
2025 Q1
5 quarters
|
|
2761
Hancock Whitney
HWC
$5.87B
| $747 | ﹤0.01% |
+10
| New | +$684 |
2026 Q2
0 quarters
|
|
2762
Insmed
INSM
$21.5B
| $746 | ﹤0.01% |
7
+5
| +250% | +$605 |
2025 Q4
2 quarters
|
|
2763
Lindsay Corp
LNN
$1.13B
| $743 | ﹤0.01% |
+6
| New | +$671 |
2026 Q2
0 quarters
|
|
2764
FMC
FMC
$851M
| $742 | ﹤0.01% |
65
-211
| -76% | -$2.94K |
2024 Q3
7 quarters
|
|
2765
Alumis Inc
ALMS
$836M
| $732 | ﹤0.01% |
26
| – | – |
2025 Q3
3 quarters
|
|
2766
Nano Dimension
NNDM
$603M
| $725 | ﹤0.01% |
500
| – | – |
2024 Q1
9 quarters
|
|
2767
Community Trust Bancorp
CTBI
$1.37B
| $724 | ﹤0.01% |
+10
| New | +$666 |
2026 Q2
0 quarters
|
|
2768
Uniti Group
UNIT
$1.39B
| $723 | ﹤0.01% |
63
-59
| -48% | -$669 |
2024 Q1
9 quarters
|
|
2769
Independent Bank Corp
IBCP
$788M
| $721 | ﹤0.01% |
+20
| New | +$684 |
2026 Q2
0 quarters
|
|
2770
Globe Life
GL
$13B
| $715 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
2771
Globus Medical
GMED
$10.5B
| $711 | ﹤0.01% |
9
-16
| -64% | -$1.36K |
2025 Q4
2 quarters
|
|
2772
First Busey Corp
BUSE
$2.43B
| $708 | ﹤0.01% |
+24
| New | +$651 |
2026 Q2
0 quarters
|
|
2773
DELISTED
Leggett & Platt
LEG
| $703 | ﹤0.01% |
+60
| New | +$633 |
2026 Q2
0 quarters
|
|
2774
First Merchants
FRME
$2.5B
| $699 | ﹤0.01% |
+16
| New | +$650 |
2026 Q2
0 quarters
|
|
2775
Coastal Financial
CCB
$649M
| $698 | ﹤0.01% |
+9
| New | +$676 |
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.