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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 | |
|---|---|---|---|---|---|---|---|
2851
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.8M
| $521 | ﹤0.01% |
11
| – | – |
2024 Q1
9 quarters
|
|
2852
Gildan
GIL
$7.62B
| $516 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
2853
SK Telecom
SKM
$13B
| $515 | ﹤0.01% |
+16
| New | +$592 |
2026 Q2
0 quarters
|
|
2854
CNO Financial Group
CNO
$4.95B
| $510 | ﹤0.01% |
+10
| New | +$465 |
2026 Q2
0 quarters
|
|
2855
Marqeta
MQ
$1.89B
| $508 | ﹤0.01% |
31
| – | – |
2024 Q3
7 quarters
|
|
2856
monday.com
MNDY
$3.7B
| $507 | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
2857
Standard Motor Products
SMP
$810M
| $507 | ﹤0.01% |
+13
| New | +$497 |
2026 Q2
0 quarters
|
|
2858
GCM Grosvenor
GCMG
$773M
| $504 | ﹤0.01% |
+41
| New | +$448 |
2026 Q2
0 quarters
|
|
2859
ACI Worldwide
ACIW
$5.16B
| $503 | ﹤0.01% |
+10
| New | +$435 |
2026 Q2
0 quarters
|
|
2860
MarketDesk Focused US Dividend ETF
FDIV
$53.2M
| $500 | ﹤0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
2861
Skywest
SKYW
$3.59B
| $497 | ﹤0.01% |
+5
| New | +$445 |
2026 Q2
0 quarters
|
|
2862
BayCom
BCML
$334M
| $494 | ﹤0.01% |
+15
| New | +$459 |
2026 Q2
0 quarters
|
|
2863
RH
RH
$2.1B
| $494 | ﹤0.01% |
3
| – | – |
2024 Q1
9 quarters
|
|
2864
Tompkins Financial
TMP
$1.38B
| $493 | ﹤0.01% |
5
-1
| -17% | -$86 |
2024 Q3
7 quarters
|
|
2865
Cboe Global Markets
CBOE
$31.4B
| $485 | ﹤0.01% |
2
-1
| -33% | -$306 |
2024 Q1
9 quarters
|
|
2866
Wynn Resorts
WYNN
$7.59B
| $485 | ﹤0.01% |
5
+4
| +400% | +$413 |
2024 Q3
7 quarters
|
|
2867
DELISTED
Zomedica Corp.
ZOM
| $480 | ﹤0.01% |
4,800
| – | – |
2025 Q2
4 quarters
|
|
2868
Prenetics Global
PRE
$402M
| $478 | ﹤0.01% |
25
| – | – |
2025 Q2
4 quarters
|
|
2869
Arqit Quantum
ARQQ
$267M
| $476 | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
2870
AH Realty Trust
AHRT
$435M
| $474 | ﹤0.01% |
+67
| New | +$430 |
2026 Q2
0 quarters
|
|
2871
Amer Sports
AS
$16.8B
| $474 | ﹤0.01% |
14
+5
| +56% | +$175 |
2025 Q4
2 quarters
|
|
2872
Digi Power X Inc
DGXX
$275M
| $474 | ﹤0.01% |
87
+28
| +47% | +$153 |
2024 Q1
9 quarters
|
|
2873
DELISTED
Stellar Bancorp
STEL
| $472 | ﹤0.01% |
+12
| New | +$452 |
2026 Q2
0 quarters
|
|
2874
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $467 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
2875
Vaxcyte
PCVX
$10.6B
| $465 | ﹤0.01% |
8
| – | – |
2024 Q4
6 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.