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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 | |
|---|---|---|---|---|---|---|---|
3076
Golar LNG
GLNG
$4.9B
| $100 | ﹤0.01% |
+2
| New | +$106 |
2026 Q2
0 quarters
|
|
3077
Horizon Bancorp
HBNC
$982M
| $100 | ﹤0.01% |
+5
| New | +$92 |
2026 Q2
0 quarters
|
|
3078
Orion Office REIT
ONL
$120M
| $100 | ﹤0.01% |
35
-2
| -5% | -$5 |
2024 Q1
9 quarters
|
|
3079
OceanFirst Financial
OCFC
$1.55B
| $98 | ﹤0.01% |
+5
| New | +$93 |
2026 Q2
0 quarters
|
|
3080
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $97 | ﹤0.01% |
1
| – | – |
2024 Q1
9 quarters
|
|
3081
Ingredion
INGR
$6.13B
| $95 | ﹤0.01% |
1
-97
| -99% | -$10.3K |
2024 Q3
7 quarters
|
|
3082
Sonos
SONO
$2.1B
| $95 | ﹤0.01% |
7
-8
| -53% | -$117 |
2026 Q1
1 quarter
|
|
3083
Cushman & Wakefield Ltd
CWK
$2.67B
| $94 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
3084
Scilex Holding
SCLX
$20.3M
| $94 | ﹤0.01% |
12
| – | – |
2025 Q2
4 quarters
|
|
3085
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $94 | ﹤0.01% |
2
| – | – |
2024 Q1
9 quarters
|
|
3086
Dave & Buster's
PLAY
$257M
| $91 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
3087
Grindr
GRND
$2.69B
| $86 | ﹤0.01% |
+6
| New | +$78 |
2026 Q2
0 quarters
|
|
3088
ProShares VIX Mid-Term Futures ETF
VIXM
$48.3M
| $86 | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
3089
Diebold Nixdorf
DBD
$2.21B
| $85 | ﹤0.01% |
+1
| New | +$80 |
2026 Q2
0 quarters
|
|
3090
MGIC Investment
MTG
$5.56B
| $85 | ﹤0.01% |
3
-280
| -99% | -$7.46K |
2025 Q4
2 quarters
|
|
3091
PACS Group
PACS
$7.03B
| $85 | ﹤0.01% |
2
-201
| -99% | -$7.23K |
2026 Q1
1 quarter
|
|
3092
The RMR Group
RMR
$313M
| $82 | ﹤0.01% |
4
| – | – |
2024 Q1
9 quarters
|
|
3093
Innospec
IOSP
$2.4B
| $81 | ﹤0.01% |
+1
| New | +$79 |
2026 Q2
0 quarters
|
|
3094
F&G Annuities & Life
FG
$2.5B
| $80 | ﹤0.01% |
3
| – | – |
2024 Q1
9 quarters
|
|
3095
Hilltop Holdings
HTH
$2.09B
| $78 | ﹤0.01% |
+2
| New | +$75 |
2026 Q2
0 quarters
|
|
3096
Qiagen
QGEN
$9.38B
| $78 | ﹤0.01% |
2
| – | – |
2024 Q2
8 quarters
|
|
|
AIFA
3097
All In FutureTech Alliance Inc
AIFA
$29.8M
| $74 | ﹤0.01% |
33
| – | – |
2024 Q3
7 quarters
|
|
3098
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
3099
Telephone and Data Systems
TDS
$4B
| $74 | ﹤0.01% |
+2
| New | +$84 |
2026 Q2
0 quarters
|
|
3100
Vanguard Core Plus Bond ETF
VPLS
$1.99B
| $74 | ﹤0.01% |
+1
| New | +$77 |
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.