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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 | |
|---|---|---|---|---|---|---|---|
3051
Cambria Global Real Estate ETF
BLDG
$51.1M
| $135 | ﹤0.01% |
5
| – | – |
2024 Q3
7 quarters
|
|
3052
Cooper-Standard Automotive
CPS
$380M
| $135 | ﹤0.01% |
+5
| New | +$147 |
2026 Q2
0 quarters
|
|
3053
City Holding Co
CHCO
$1.96B
| $133 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
3054
Evolus
EOLS
$496M
| $132 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
3055
First Trust Global Wind Energy ETF
FAN
$193M
| $125 | ﹤0.01% |
5
| – | – |
2024 Q1
9 quarters
|
|
3056
Kolibri Global Energy
KGEI
$234M
| $125 | ﹤0.01% |
25
| – | – |
2024 Q1
9 quarters
|
|
3057
Lakeland Financial Corp
LKFN
$1.41B
| $123 | ﹤0.01% |
+2
| New | +$121 |
2026 Q2
0 quarters
|
|
3058
TCW Transform Systems ETF
PWRD
$1.48B
| $123 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
3059
Concentra Group Holdings
CON
$4.79B
| $119 | ﹤0.01% |
+4
| New | +$99 |
2026 Q2
0 quarters
|
|
3060
Cross Timbers Royalty Trust
CRT
$73.9M
| $118 | ﹤0.01% |
13
| – | – |
2024 Q1
9 quarters
|
|
3061
Obsidian Energy
OBE
$785M
| $114 | ﹤0.01% |
14
| – | – |
2025 Q2
4 quarters
|
|
3062
Alterity Therapeutics
ATHE
$51.9M
| $113 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
3063
GoldMining Inc
GLDG
$186M
| $113 | ﹤0.01% |
125
| – | – |
2024 Q3
7 quarters
|
|
3064
Incyte
INCY
$22B
| $113 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
3065
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
| $112 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
3066
Genpact
G
$5.89B
| $110 | ﹤0.01% |
+4
| New | +$131 |
2026 Q2
0 quarters
|
|
3067
Genmab
GMAB
$22.5B
| $110 | ﹤0.01% |
+4
| New | +$106 |
2026 Q2
0 quarters
|
|
3068
iShares Agency Bond ETF
AGZ
$644M
| $109 | ﹤0.01% |
1
| – | – |
2024 Q3
7 quarters
|
|
3069
Prothena Corp
PRTA
$429M
| $108 | ﹤0.01% |
11
-12
| -52% | -$118 |
2024 Q1
9 quarters
|
|
3070
FIVE9
FIVN
$2.65B
| $107 | ﹤0.01% |
5
-1
| -17% | -$20 |
2024 Q4
6 quarters
|
|
3071
VanEck Alternative Asset Manager ETF
GPZ
$218M
| $107 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
3072
Rogers Communications
RCI
$16.6B
| $106 | ﹤0.01% |
3
| – | – |
2024 Q3
7 quarters
|
|
3073
Sprott Uranium Miners ETF
URNM
$1.75B
| $105 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
3074
Acadia Pharmaceuticals
ACAD
$3.21B
| $101 | ﹤0.01% |
+4
| New | +$88 |
2026 Q2
0 quarters
|
|
3075
Freshworks
FRSH
$3.63B
| $101 | ﹤0.01% |
10
| – | – |
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.