CA
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 | |
|---|---|---|---|---|---|---|---|
2951
Upwork
UPWK
$1.05B
| $293 | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
2952
Quantum Computing Inc
QUBT
$1.43B
| $291 | ﹤0.01% |
30
| – | – |
2025 Q2
4 quarters
|
|
2953
Woodside Energy
WDS
$43.8B
| $290 | ﹤0.01% |
15
| – | – |
2024 Q3
7 quarters
|
|
2954
ADMA Biologics
ADMA
$2.32B
| $285 | ﹤0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
2955
Prestige Consumer Healthcare
PBH
$2.29B
| $284 | ﹤0.01% |
+6
| New | +$308 |
2026 Q2
0 quarters
|
|
2956
Commault Systems
CVLT
$6.4B
| $283 | ﹤0.01% |
2
-6
| -75% | -$644 |
2024 Q3
7 quarters
|
|
2957
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $282 | ﹤0.01% |
+5
| New | +$267 |
2026 Q2
0 quarters
|
|
2958
Pacer Industrial Real Estate ETF
INDS
$99.4M
| $281 | ﹤0.01% |
7
| – | – |
2024 Q1
9 quarters
|
|
2959
Ardmore Shipping
ASC
$804M
| $280 | ﹤0.01% |
20
| – | – |
2025 Q2
4 quarters
|
|
2960
Stifel
SF
$10.2B
| $279 | ﹤0.01% |
4
-5
| -56% | -$373 |
2025 Q4
2 quarters
|
|
2961
Trustco Bank Corp NY
TRST
$917M
| $275 | ﹤0.01% |
5
+2
| +67% | +$99 |
2026 Q1
1 quarter
|
|
2962
United Bankshares
UBSI
$6.23B
| $275 | ﹤0.01% |
6
+2
| +50% | +$87 |
2026 Q1
1 quarter
|
|
2963
Choiceone Financial
COFS
$481M
| $272 | ﹤0.01% |
+8
| New | +$249 |
2026 Q2
0 quarters
|
|
2964
Hamilton Insurance Group
HG
$3.46B
| $272 | ﹤0.01% |
+8
| New | +$251 |
2026 Q2
0 quarters
|
|
2965
Rafael Holdings
RFL
$74.4M
| $269 | ﹤0.01% |
82
| – | – |
2025 Q1
5 quarters
|
|
2966
Waterstone Financial
WSBF
$355M
| $269 | ﹤0.01% |
13
+5
| +63% | +$93 |
2026 Q1
1 quarter
|
|
2967
Pelagos Insurance Capital
PLGO
$2.05B
| $268 | ﹤0.01% |
+11
| New | +$239 |
2026 Q2
0 quarters
|
|
2968
MannKind Corp
MNKD
$971M
| $268 | ﹤0.01% |
63
| – | – |
2024 Q1
9 quarters
|
|
2969
iShares S&P 500 BuyWrite ETF
IVVW
$347M
| $268 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
2970
The GEO Group
GEO
$4.06B
| $266 | ﹤0.01% |
9
| – | – |
2024 Q1
9 quarters
|
|
2971
DELISTED
Apogee Therapeutics
APGE
| $265 | ﹤0.01% |
+2
| New | +$180 |
2026 Q2
0 quarters
|
|
2972
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$12.1M
| $263 | ﹤0.01% |
16
+5
| +45% | +$91 |
2025 Q2
4 quarters
|
|
2973
Organigram Holdings
OGI
$130M
| $257 | ﹤0.01% |
252
| – | – |
2024 Q1
9 quarters
|
|
2974
Unisys
UIS
$157M
| $256 | ﹤0.01% |
70
| – | – |
2024 Q3
7 quarters
|
|
2975
VanEck Fabless Semiconductor ETF
SMHX
$261M
| $256 | ﹤0.01% |
4
| – | – |
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.