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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 | |
|---|---|---|---|---|---|---|---|
2876
Herzfeld Credit Income Fund
HERZ
$30.7M
| $464 | ﹤0.01% |
27
| – | – |
2024 Q1
9 quarters
|
|
2877
Sabesp
SBS
$22.6B
| $462 | ﹤0.01% |
80
-90
| -53% | -$545 |
2025 Q2
4 quarters
|
|
2878
Duolingo
DUOL
$6.54B
| $460 | ﹤0.01% |
+4
| New | +$438 |
2026 Q2
0 quarters
|
|
2879
Park Hotels & Resorts
PK
$3.05B
| $456 | ﹤0.01% |
+32
| New | +$391 |
2026 Q2
0 quarters
|
|
2880
Cabot Corp
CBT
$3.88B
| $454 | ﹤0.01% |
5
| – | – |
2024 Q3
7 quarters
|
|
2881
Samsara
IOT
$23.9B
| $454 | ﹤0.01% |
+14
| New | +$434 |
2026 Q2
0 quarters
|
|
2882
Ryanair
RYAAY
$26.6B
| $453 | ﹤0.01% |
7
+2
| +40% | +$118 |
2024 Q3
7 quarters
|
|
2883
Nomura Holdings
NMR
$27.1B
| $448 | ﹤0.01% |
+51
| New | +$424 |
2026 Q2
0 quarters
|
|
2884
Embraer S.A. ADS
EMBJ
$12.7B
| $447 | ﹤0.01% |
+7
| New | +$430 |
2026 Q2
0 quarters
|
|
2885
Warner Music
WMG
$15.1B
| $447 | ﹤0.01% |
17
+5
| +42% | +$149 |
2024 Q3
7 quarters
|
|
2886
Lennar Class B
LEN.B
$17.4B
| $444 | ﹤0.01% |
+5
| New | +$437 |
2026 Q2
0 quarters
|
|
2887
Lantheus
LNTH
$6.53B
| $444 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
2888
Saic
SAIC
$5.51B
| $442 | ﹤0.01% |
4
-1
| -20% | -$101 |
2026 Q1
1 quarter
|
|
2889
California Water Service
CWT
$2.83B
| $438 | ﹤0.01% |
+9
| New | +$406 |
2026 Q2
0 quarters
|
|
2890
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $438 | ﹤0.01% |
5
| – | – |
2024 Q3
7 quarters
|
|
2891
Kelly Services Class B
KELYB
$769M
| $438 | ﹤0.01% |
20
| – | – |
2024 Q3
7 quarters
|
|
2892
Agilon Health
AGL
$1.47B
| $429 | ﹤0.01% |
+4
| New | +$262 |
2026 Q2
0 quarters
|
|
2893
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$132M
| $427 | ﹤0.01% |
+17
| New | +$428 |
2026 Q2
0 quarters
|
|
2894
Moog Inc Class A
MOG.A
$11.7B
| $424 | ﹤0.01% |
1
| – | – |
2024 Q3
7 quarters
|
|
2895
Liberty Live Group Series C
LLYVK
$8.95B
| $423 | ﹤0.01% |
4
| – | – |
2024 Q3
7 quarters
|
|
2896
Net Lease Office Properties
NLOP
$142M
| $423 | ﹤0.01% |
38
| – | – |
2024 Q1
9 quarters
|
|
2897
WisdomTree Japan SmallCap Dividend Fund
DFJ
$442M
| $421 | ﹤0.01% |
4
| – | – |
2024 Q1
9 quarters
|
|
2898
KB Financial Group
KB
$41.1B
| $420 | ﹤0.01% |
+4
| New | +$423 |
2026 Q2
0 quarters
|
|
2899
Franklin Master Intermediate Income Trust
PIM
$143M
| $420 | ﹤0.01% |
130
| – | – |
2025 Q4
2 quarters
|
|
2900
Innovator Growth Accelerated Plus ETF October
QTOC
$14.7M
| $418 | ﹤0.01% |
11
-10
| -48% | -$367 |
2025 Q4
2 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.