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CoreCap Advisors Portfolio holdings
AUM
$3.48B
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
6.6
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
7.5
quarters
Avg Time Held Equity only
6.6
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
7.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$168B
| $1.71M | 0.05% |
6,294
-328
| -5% | -$86.1K |
2024 Q3
7 quarters
|
|
277
Illinois Tool Works
ITW
$75.8B
| $1.7M | 0.05% |
6,287
+99
| +2% | +$25.7K |
2024 Q3
7 quarters
|
|
278
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $1.69M | 0.05% |
57,421
+1,225
| +2% | +$33.8K |
2023 Q2
12 quarters
|
|
279
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $1.68M | 0.05% |
7,683
+596
| +8% | +$129K |
2024 Q3
7 quarters
|
|
280
Avantis International Small Cap Equity ETF
AVDS
$358M
| $1.67M | 0.05% |
22,230
+3,435
| +18% | +$264K |
2025 Q1
5 quarters
|
|
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.67M | 0.05% |
24,762
+7
| +0% | +$450 |
2024 Q1
9 quarters
|
|
282
Kroger
KR
$35.9B
| $1.67M | 0.05% |
30,034
+1,327
| +5% | +$86.6K |
2024 Q3
7 quarters
|
|
283
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.66M | 0.05% |
48,384
-375,411
| -89% | -$12.8M |
2023 Q4
10 quarters
|
|
284
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.65M | 0.05% |
57,147
+1,722
| +3% | +$48.2K |
2024 Q3
7 quarters
|
|
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $1.65M | 0.05% |
21,795
-249
| -1% | -$17.2K |
2021 Q4
18 quarters
|
|
286
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $1.63M | 0.05% |
28,643
+6,610
| +30% | +$363K |
2024 Q2
8 quarters
|
|
287
Boeing
BA
$147B
| $1.6M | 0.05% |
7,407
+688
| +10% | +$153K |
2024 Q3
7 quarters
|
|
288
Zacks Focus Growth ETF
GROZ
$124M
| $1.59M | 0.05% |
50,079
+3,611
| +8% | +$112K |
2025 Q1
5 quarters
|
|
289
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $1.58M | 0.05% |
+76,166
| New | +$1.58M |
2026 Q2
0 quarters
|
|
290
Goldman Sachs
GS
$260B
| $1.57M | 0.05% |
1,551
-1,959
| -56% | -$1.91M |
2024 Q1
9 quarters
|
|
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.57M | 0.05% |
16,389
-492
| -3% | -$46.5K |
2021 Q4
18 quarters
|
|
292
Bloom Energy
BE
$77.6B
| $1.55M | 0.05% |
5,130
+3,089
| +151% | +$791K |
2025 Q3
3 quarters
|
|
293
Sherwin-Williams
SHW
$78.7B
| $1.55M | 0.05% |
4,507
-364
| -7% | -$116K |
2024 Q3
7 quarters
|
|
294
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$237M
| $1.55M | 0.05% |
23,574
+79
| +0.3% | +$5.05K |
2021 Q4
18 quarters
|
|
295
iShares Core High Dividend ETF
HDV
$15.1B
| $1.54M | 0.05% |
56,087
-1,033
| -2% | -$28.1K |
2021 Q4
18 quarters
|
|
296
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.53M | 0.05% |
30,309
+853
| +3% | +$43.1K |
2021 Q4
18 quarters
|
|
297
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.53M | 0.05% |
30,874
-1,597
| -5% | -$78K |
2021 Q4
18 quarters
|
|
298
Columbia EM Core ex-China ETF
XCEM
$2.09B
| $1.51M | 0.04% |
28,584
-2,120
| -7% | -$104K |
2021 Q4
18 quarters
|
|
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $1.51M | 0.04% |
9,781
-128
| -1% | -$20.1K |
2024 Q3
7 quarters
|
|
300
AutoZone
AZO
$46.8B
| $1.51M | 0.04% |
472
-14
| -3% | -$46.5K |
2024 Q3
7 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.