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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 | |
|---|---|---|---|---|---|---|---|
2776
Levi Strauss
LEVI
$7.5B
| $695 | ﹤0.01% |
28
| – | – |
2024 Q1
9 quarters
|
|
2777
O-I Glass
OI
$884M
| $693 | ﹤0.01% |
+72
| New | +$677 |
2026 Q2
0 quarters
|
|
2778
ProShares Nasdaq-100 High Income ETF
IQQQ
$400M
| $687 | ﹤0.01% |
14
-3
| -18% | -$144 |
2024 Q2
8 quarters
|
|
2779
Evercore
EVR
$9.79B
| $683 | ﹤0.01% |
2
-47
| -96% | -$16.1K |
2024 Q2
8 quarters
|
|
2780
IDEX
IEX
$17.6B
| $681 | ﹤0.01% |
+3
| New | +$635 |
2026 Q2
0 quarters
|
|
2781
Snap
SNAP
$10.3B
| $679 | ﹤0.01% |
153
+8
| +6% | +$44 |
2024 Q1
9 quarters
|
|
2782
Huntsman Corp
HUN
$1.45B
| $674 | ﹤0.01% |
63
| – | – |
2024 Q3
7 quarters
|
|
2783
National Vision
EYE
$1.35B
| $665 | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
2784
Banner Corp
BANR
$2.43B
| $664 | ﹤0.01% |
+10
| New | +$650 |
2026 Q2
0 quarters
|
|
2785
Life360
LIF
$3.39B
| $664 | ﹤0.01% |
+12
| New | +$534 |
2026 Q2
0 quarters
|
|
2786
Atmus Filtration Technologies
ATMU
$3.51B
| $663 | ﹤0.01% |
+13
| New | +$706 |
2026 Q2
0 quarters
|
|
2787
Boston Properties
BXP
$9.21B
| $663 | ﹤0.01% |
10
| – | – |
2024 Q3
7 quarters
|
|
2788
BellRing Brands
BRBR
$1.01B
| $660 | ﹤0.01% |
+51
| New | +$615 |
2026 Q2
0 quarters
|
|
2789
Toll Brothers
TOL
$12B
| $659 | ﹤0.01% |
4
-1
| -20% | -$142 |
2024 Q3
7 quarters
|
|
2790
Alamo Group
ALG
$1.87B
| $658 | ﹤0.01% |
4
-9
| -69% | -$1.46K |
2024 Q3
7 quarters
|
|
2791
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $655 | ﹤0.01% |
+16
| New | +$657 |
2026 Q2
0 quarters
|
|
2792
Franklin Managed Municipal Income Trust
PMM
$247M
| $654 | ﹤0.01% |
100
| – | – |
2024 Q3
7 quarters
|
|
2793
Franklin Electric
FELE
$4.41B
| $643 | ﹤0.01% |
6
+3
| +100% | +$301 |
2026 Q1
1 quarter
|
|
2794
Arrow Electronics
ARW
$11.4B
| $640 | ﹤0.01% |
3
-2
| -40% | -$399 |
2026 Q1
1 quarter
|
|
2795
S&T Bancorp
STBA
$1.69B
| $638 | ﹤0.01% |
+13
| New | +$586 |
2026 Q2
0 quarters
|
|
2796
Equity Bancshares
EQBK
$959M
| $637 | ﹤0.01% |
+13
| New | +$600 |
2026 Q2
0 quarters
|
|
2797
Cerence
CRNC
$394M
| $634 | ﹤0.01% |
56
+12
| +27% | +$118 |
2024 Q3
7 quarters
|
|
2798
RenaissanceRe
RNR
$14.1B
| $634 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
2799
Dine Brands
DIN
$395M
| $633 | ﹤0.01% |
18
+1
| +6% | +$30 |
2024 Q3
7 quarters
|
|
2800
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $633 | ﹤0.01% |
25
| – | – |
2024 Q3
7 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.