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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 | |
|---|---|---|---|---|---|---|---|
2901
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $418 | ﹤0.01% |
50
| – | – |
2024 Q3
7 quarters
|
|
2902
Aris Mining
ARIS
$3.35B
| $417 | ﹤0.01% |
28
| – | – |
2024 Q1
9 quarters
|
|
2903
XPO
XPO
$21.7B
| $411 | ﹤0.01% |
2
| – | – |
2024 Q3
7 quarters
|
|
2904
Skyward Specialty Insurance
SKWD
$2.63B
| $408 | ﹤0.01% |
+7
| New | +$330 |
2026 Q2
0 quarters
|
|
2905
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $406 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
2906
Novavax
NVAX
$2.08B
| $405 | ﹤0.01% |
43
| – | – |
2024 Q3
7 quarters
|
|
2907
GameStop Corp Warrants
GME.WS
| $405 | ﹤0.01% |
145
| – | – |
2026 Q1
1 quarter
|
|
2908
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $402 | ﹤0.01% |
11
-1,085
| -99% | -$39.6K |
2024 Q3
7 quarters
|
|
2909
BGSF Inc
BGSF
$47.3M
| $400 | ﹤0.01% |
70
| – | – |
2024 Q1
9 quarters
|
|
2910
DELISTED
Liberty Broadband Class A
LBRDA
| $399 | ﹤0.01% |
12
+10
| +500% | +$389 |
2024 Q3
7 quarters
|
|
2911
Innovator US Equity Accelerated Plus ETF October
XTOC
$15.9M
| $397 | ﹤0.01% |
11
-11
| -50% | -$387 |
2025 Q4
2 quarters
|
|
2912
Watts Water Technologies
WTS
$11.8B
| $391 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
2913
Selective Insurance
SIGI
$5.14B
| $388 | ﹤0.01% |
4
-91
| -96% | -$7.86K |
2026 Q1
1 quarter
|
|
2914
Payoneer
PAYO
$2.42B
| $384 | ﹤0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
2915
EVgo
EVGO
$154M
| $382 | ﹤0.01% |
200
| – | – |
2024 Q1
9 quarters
|
|
2916
Tilray
TLRY
$464M
| $382 | ﹤0.01% |
85
-9
| -10% | -$52 |
2024 Q1
9 quarters
|
|
2917
DELISTED
Webster Financial
WBS
| $382 | ﹤0.01% |
5
+1
| +25% | +$73 |
2024 Q3
7 quarters
|
|
2918
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$109M
| $378 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
2919
Revolution Medicines
RVMD
$41.5B
| $375 | ﹤0.01% |
+2
| New | +$292 |
2026 Q2
0 quarters
|
|
2920
Golub Capital BDC
GBDC
$3.13B
| $374 | ﹤0.01% |
+29
| New | +$378 |
2026 Q2
0 quarters
|
|
2921
Tenable Holdings
TENB
$4.2B
| $369 | ﹤0.01% |
10
| – | – |
2024 Q1
9 quarters
|
|
2922
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.9M
| $366 | ﹤0.01% |
9
-8
| -47% | -$320 |
2024 Q1
9 quarters
|
|
2923
Groupon
GRPN
$722M
| $361 | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
2924
Bowhead Specialty Holdings
BOW
$1.12B
| $359 | ﹤0.01% |
12
+6
| +100% | +$156 |
2025 Q4
2 quarters
|
|
2925
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $349 | ﹤0.01% |
44
+1
| +2% | +$10 |
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.