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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 | |
|---|---|---|---|---|---|---|---|
2801
Mercantile Bank Corp
MBWM
$997M
| $632 | ﹤0.01% |
+11
| New | +$580 |
2026 Q2
0 quarters
|
|
2802
Tradr 2X Long AAOI Daily ETF
AAOX
$100M
| $632 | ﹤0.01% |
+20
| New | +$1.02K |
2026 Q2
0 quarters
|
|
2803
Dynex Capital
DX
$2.69B
| $629 | ﹤0.01% |
48
-6
| -11% | -$79 |
2025 Q4
2 quarters
|
|
2804
FIGS
FIGS
$3.1B
| $624 | ﹤0.01% |
61
| – | – |
2025 Q2
4 quarters
|
|
2805
Marcus & Millichap
MMI
$1.04B
| $623 | ﹤0.01% |
+20
| New | +$573 |
2026 Q2
0 quarters
|
|
2806
Donegal Group Class A
DGICA
$675M
| $622 | ﹤0.01% |
33
+26
| +371% | +$451 |
2025 Q3
3 quarters
|
|
2807
Callaway Golf Company
CALY
$2.42B
| $620 | ﹤0.01% |
33
| – | – |
2025 Q3
3 quarters
|
|
2808
Universal Insurance Holdings
UVE
$1.3B
| $620 | ﹤0.01% |
+15
| New | +$565 |
2026 Q2
0 quarters
|
|
2809
QuidelOrtho
QDEL
$951M
| $613 | ﹤0.01% |
35
| – | – |
2024 Q3
7 quarters
|
|
2810
Xerox
XRX
$355M
| $611 | ﹤0.01% |
195
| – | – |
2024 Q1
9 quarters
|
|
2811
Cheniere Energy
CQP
$30.1B
| $610 | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
|
MRX
2812
Marex Group Limited Ordinary Shares
MRX
$4.99B
| $610 | ﹤0.01% |
+10
| New | +$550 |
2026 Q2
0 quarters
|
|
2813
FB Financial Corp
FBK
$2.49B
| $609 | ﹤0.01% |
+11
| New | +$591 |
2026 Q2
0 quarters
|
|
2814
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$801M
| $604 | ﹤0.01% |
28
| – | – |
2025 Q3
3 quarters
|
|
2815
American Homes 4 Rent
AMH
$11B
| $603 | ﹤0.01% |
18
-249
| -93% | -$7.87K |
2024 Q1
9 quarters
|
|
2816
Adaptive Biotechnologies
ADPT
$4.09B
| $601 | ﹤0.01% |
28
| – | – |
2024 Q1
9 quarters
|
|
2817
Tradeweb Markets
TW
$23.4B
| $598 | ﹤0.01% |
+6
| New | +$651 |
2026 Q2
0 quarters
|
|
2818
Renasant Corp
RNST
$3.56B
| $596 | ﹤0.01% |
+14
| New | +$566 |
2026 Q2
0 quarters
|
|
2819
Douglas Dynamics
PLOW
$920M
| $593 | ﹤0.01% |
11
+7
| +175% | +$323 |
2026 Q1
1 quarter
|
|
2820
Westamerica Bancorp
WABC
$1.36B
| $587 | ﹤0.01% |
+10
| New | +$554 |
2026 Q2
0 quarters
|
|
2821
ICU Medical
ICUI
$4.07B
| $586 | ﹤0.01% |
+4
| New | +$521 |
2026 Q2
0 quarters
|
|
2822
Sable Offshore Corp
SOC
$645M
| $585 | ﹤0.01% |
+190
| New | +$2.42K |
2026 Q2
0 quarters
|
|
2823
Phinia Inc
PHIN
$2.05B
| $577 | ﹤0.01% |
+7
| New | +$536 |
2026 Q2
0 quarters
|
|
2824
Canadian Imperial Bank of Commerce
CM
$100B
| $575 | ﹤0.01% |
+5
| New | +$548 |
2026 Q2
0 quarters
|
|
2825
Virtus Investment Partners
VRTS
$811M
| $574 | ﹤0.01% |
+4
| New | +$565 |
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.