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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 | |
|---|---|---|---|---|---|---|---|
2926
WeRide Inc
WRD
$1.38B
| $349 | ﹤0.01% |
60
| – | – |
2025 Q1
5 quarters
|
|
2927
Invesco Water Resources ETF
PHO
$1.93B
| $345 | ﹤0.01% |
+5
| New | +$338 |
2026 Q2
0 quarters
|
|
2928
Shift4
FOUR
$3B
| $340 | ﹤0.01% |
+7
| New | +$303 |
2026 Q2
0 quarters
|
|
2929
Embecta
EMBC
$350M
| $336 | ﹤0.01% |
103
-3
| -3% | -$16 |
2024 Q1
9 quarters
|
|
2930
Trevi Therapeutics
TRVI
$1.72B
| $336 | ﹤0.01% |
+18
| New | +$262 |
2026 Q2
0 quarters
|
|
2931
iShares International Treasury Bond ETF
IGOV
$1.31B
| $328 | ﹤0.01% |
8
| – | – |
2024 Q3
7 quarters
|
|
|
GPMT
2932
Granite Point Mortgage Trust
GPMT
$26M
| $326 | ﹤0.01% |
22
| – | – |
2024 Q1
9 quarters
|
|
2933
W&T Offshore
WTI
$551M
| $324 | ﹤0.01% |
103
| – | – |
2025 Q2
4 quarters
|
|
2934
ZipRecruiter
ZIP
$363M
| $323 | ﹤0.01% |
+86
| New | +$267 |
2026 Q2
0 quarters
|
|
2935
DELISTED
Waldencast
WALD
| $319 | ﹤0.01% |
181
| – | – |
2025 Q3
3 quarters
|
|
2936
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $315 | ﹤0.01% |
13
| – | – |
2024 Q1
9 quarters
|
|
2937
Flagstar Bank National Association
FLG
$4.61B
| $314 | ﹤0.01% |
21
| – | – |
2024 Q3
7 quarters
|
|
2938
EverQuote
EVER
$726M
| $309 | ﹤0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
2939
Associated Banc-Corp
ASB
$5.35B
| $308 | ﹤0.01% |
+10
| New | +$282 |
2026 Q2
0 quarters
|
|
2940
Zenas BioPharma
ZBIO
$1.62B
| $305 | ﹤0.01% |
+12
| New | +$239 |
2026 Q2
0 quarters
|
|
2941
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
| $305 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
2942
DXC Technology
DXC
$2.04B
| $301 | ﹤0.01% |
34
| – | – |
2024 Q1
9 quarters
|
|
2943
TPG Mortgage Investment Trust
MITT
$169M
| $301 | ﹤0.01% |
38
| – | – |
2024 Q3
7 quarters
|
|
2944
Sony
SONY
$142B
| $301 | ﹤0.01% |
15
-3,870
| -100% | -$81.6K |
2024 Q3
7 quarters
|
|
2945
Gevo
GEVO
$289M
| $300 | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
2946
BGC Group
BGC
$5.37B
| $299 | ﹤0.01% |
28
| – | – |
2025 Q1
5 quarters
|
|
2947
Celularity
CELU
$42.5M
| $299 | ﹤0.01% |
500
| – | – |
2024 Q3
7 quarters
|
|
2948
Commerce.com Inc Series 1
CMRC
$272M
| $296 | ﹤0.01% |
100
| – | – |
2024 Q1
9 quarters
|
|
2949
Elme Communities
ELME
$156M
| $296 | ﹤0.01% |
200
| – | – |
2024 Q3
7 quarters
|
|
2950
YieldMax Ultra Option Income Strategy ETF
ULTY
$664M
| $296 | ﹤0.01% |
10
| – | – |
2025 Q3
3 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.