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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 | |
|---|---|---|---|---|---|---|---|
2826
Coupang
CPNG
$25.9B
| $573 | ﹤0.01% |
33
-47
| -59% | -$848 |
2024 Q2
8 quarters
|
|
2827
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.04B
| $571 | ﹤0.01% |
38
+37
| +3,700% | +$723 |
2025 Q3
3 quarters
|
|
2828
Old National Bancorp
ONB
$9.38B
| $570 | ﹤0.01% |
+22
| New | +$529 |
2026 Q2
0 quarters
|
|
2829
CRA International
CRAI
$1.1B
| $569 | ﹤0.01% |
+4
| New | +$602 |
2026 Q2
0 quarters
|
|
2830
HDFC Bank
HDB
$116B
| $568 | ﹤0.01% |
22
| – | – |
2024 Q2
8 quarters
|
|
2831
MarketAxess Holdings
MKTX
$5.79B
| $567 | ﹤0.01% |
+5
| New | +$712 |
2026 Q2
0 quarters
|
|
2832
The Bancorp
TBBK
$1.97B
| $564 | ﹤0.01% |
+9
| New | +$516 |
2026 Q2
0 quarters
|
|
2833
Lineage Inc
LINE
$7.69B
| $562 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
2834
Birkenstock
BIRK
$5.6B
| $559 | ﹤0.01% |
+13
| New | +$525 |
2026 Q2
0 quarters
|
|
2835
CSW Industrials
CSW
$4.7B
| $557 | ﹤0.01% |
+2
| New | +$555 |
2026 Q2
0 quarters
|
|
2836
Clarivate
CLVT
$1.03B
| $555 | ﹤0.01% |
257
| – | – |
2025 Q4
2 quarters
|
|
2837
Trinity Industries
TRN
$2.08B
| $553 | ﹤0.01% |
+16
| New | +$541 |
2026 Q2
0 quarters
|
|
2838
CVR Energy
CVI
$6.23B
| $551 | ﹤0.01% |
20
| – | – |
2024 Q1
9 quarters
|
|
2839
Great Southern Bancorp
GSBC
$837M
| $549 | ﹤0.01% |
+7
| New | +$493 |
2026 Q2
0 quarters
|
|
2840
Peoples Bancorp
PEBO
$1.29B
| $538 | ﹤0.01% |
+14
| New | +$488 |
2026 Q2
0 quarters
|
|
2841
Lear
LEA
$5.89B
| $536 | ﹤0.01% |
4
+3
| +300% | +$402 |
2024 Q3
7 quarters
|
|
2842
Equinor
EQNR
$107B
| $534 | ﹤0.01% |
+17
| New | +$635 |
2026 Q2
0 quarters
|
|
2843
Korn Ferry
KFY
$3.97B
| $533 | ﹤0.01% |
8
+5
| +167% | +$338 |
2026 Q1
1 quarter
|
|
2844
Nelnet
NNI
$4.51B
| $533 | ﹤0.01% |
+4
| New | +$530 |
2026 Q2
0 quarters
|
|
2845
NCR Voyix
VYX
$950M
| $531 | ﹤0.01% |
65
| – | – |
2024 Q3
7 quarters
|
|
2846
Invesco Global Clean Energy ETF
PBD
$111M
| $529 | ﹤0.01% |
27
| – | – |
2025 Q1
5 quarters
|
|
2847
Clover Health Investments
CLOV
$2.54B
| $524 | ﹤0.01% |
100
| – | – |
2024 Q3
7 quarters
|
|
2848
DELISTED
Crinetics Pharmaceuticals
CRNX
| $524 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
2849
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $523 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
2850
Laird Superfood
LSF
$30M
| $522 | ﹤0.01% |
+111
| New | +$371 |
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.