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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 | |
|---|---|---|---|---|---|---|---|
3026
Sezzle
SEZL
$4.39B
| $172 | ﹤0.01% |
+1
| New | +$105 |
2026 Q2
0 quarters
|
|
3027
TIC Solutions Inc
TIC
$1.99B
| $170 | ﹤0.01% |
+21
| New | +$177 |
2026 Q2
0 quarters
|
|
3028
Driven Brands
DRVN
$1.92B
| $167 | ﹤0.01% |
+12
| New | +$158 |
2026 Q2
0 quarters
|
|
3029
Wave Life Sciences
WVE
$619M
| $163 | ﹤0.01% |
+28
| New | +$186 |
2026 Q2
0 quarters
|
|
3030
Quaker Houghton
KWR
$2.77B
| $159 | ﹤0.01% |
+1
| New | +$141 |
2026 Q2
0 quarters
|
|
3031
Procept Biorobotics
PRCT
$1.09B
| $158 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
3032
Zillow
Z
$6.29B
| $158 | ﹤0.01% |
5
-14
| -74% | -$538 |
2024 Q3
7 quarters
|
|
3033
Artivion
AORT
$1.04B
| $157 | ﹤0.01% |
7
-43
| -86% | -$1.2K |
2026 Q1
1 quarter
|
|
3034
Canopy Growth
CGC
$323M
| $157 | ﹤0.01% |
165
| – | – |
2024 Q3
7 quarters
|
|
3035
Verastem
VSTM
$675M
| $157 | ﹤0.01% |
+41
| New | +$198 |
2026 Q2
0 quarters
|
|
3036
Liberty Latin America Class C
LILAK
$1.61B
| $156 | ﹤0.01% |
20
-2
| -9% | -$14 |
2025 Q2
4 quarters
|
|
3037
Aegon
AEG
$12.3B
| $152 | ﹤0.01% |
18
| – | – |
2025 Q2
4 quarters
|
|
3038
Heartland Express
HTLD
$840M
| $152 | ﹤0.01% |
+10
| New | +$135 |
2026 Q2
0 quarters
|
|
3039
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $151 | ﹤0.01% |
2
| – | – |
2024 Q1
9 quarters
|
|
3040
Haemonetics
HAE
$5.54B
| $150 | ﹤0.01% |
+2
| New | +$128 |
2026 Q2
0 quarters
|
|
3041
Spruce Power Holding Corp
SPRU
$28.9M
| $150 | ﹤0.01% |
58
| – | – |
2024 Q1
9 quarters
|
|
3042
Xerox Holdings Corp Warrants
XRXDW
$18.2M
| $150 | ﹤0.01% |
+545
| New | +$148 |
2026 Q2
0 quarters
|
|
3043
Minerals Technologies
MTX
$1.99B
| $148 | ﹤0.01% |
+2
| New | +$151 |
2026 Q2
0 quarters
|
|
3044
Adient
ADNT
$1.39B
| $147 | ﹤0.01% |
8
| – | – |
2024 Q1
9 quarters
|
|
3045
Schneider National
SNDR
$5.47B
| $146 | ﹤0.01% |
+4
| New | +$130 |
2026 Q2
0 quarters
|
|
3046
Western Union
WU
$1.9B
| $146 | ﹤0.01% |
19
| – | – |
2024 Q3
7 quarters
|
|
3047
AMC Entertainment Holdings
AMC
$2.73B
| $144 | ﹤0.01% |
76
+72
| +1,800% | +$124 |
2024 Q1
9 quarters
|
|
3048
Element Solutions
ESI
$9.07B
| $143 | ﹤0.01% |
+3
| New | +$124 |
2026 Q2
0 quarters
|
|
3049
Grand Canyon Education
LOPE
$4.14B
| $143 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
3050
Caleres
CAL
$424M
| $136 | ﹤0.01% |
+11
| New | +$143 |
2026 Q2
0 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.