CoreCap Advisors Portfolio holdings
CoreCap Advisors is an investment adviser, founded in 2011, that makes the buy and sell decisions for its clients' accounts, usually choosing mutual funds or ETFs. Its parent, Core Capital Holdings, also owns the brokerage CoreCap Investments. In January 2024, Simplicity Financial Marketing Holdings bought M & O Capital, the ultimate owner of CoreCap Advisors, together with its affiliated companies.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$40.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$20.8M |
| 5 |
Roundhill Memory ETF
DRAM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.7M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$10.5M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.14M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.5% |
| 2 | Technology | 9.69% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 2.12% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3101
Shift4
FOUR
$3.48B
| $36 | ﹤0.01% |
1
-6
| -86% | -$277 |
2026 Q2
1 quarter
|
|
3102
Keel Infrastructure Corp
KEEL
$1.15B
| $35 | ﹤0.01% |
+10
| New | +$38 |
2026 Q3
0 quarters
|
|
3103
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $35 | ﹤0.01% |
2
| – | – |
2024 Q1
10 quarters
|
|
3104
VanEck Short Muni ETF
SMB
$396M
| $34 | ﹤0.01% |
2
| – | – |
2024 Q1
10 quarters
|
|
3105
Getty Realty Corp
GTY
$1.93B
| $32 | ﹤0.01% |
1
| – | – |
2024 Q3
8 quarters
|
|
3106
Direxion Auspice Broad Commodity Strategy ETF
COM
$195M
| – | – |
-1
| Closed | -$34 | – |
|
3107
Accendra Health
ACH
$12.3M
| $27 | ﹤0.01% |
+48
| New | +$96 |
2026 Q3
0 quarters
|
|
3108
Mercer International
MERC
$15.5M
| $22 | ﹤0.01% |
+70
| New | +$35 |
2026 Q3
0 quarters
|
|
3109
POET Technologies
POET
$884M
| $22 | ﹤0.01% |
3
-15
| -83% | -$120 |
2025 Q2
5 quarters
|
|
3110
Inovio Pharmaceuticals
INO
$159M
| $20 | ﹤0.01% |
16
| – | – |
2024 Q1
10 quarters
|
|
3111
Global X SuperDividend US ETF
DIV
$771M
| $19 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
3112
VanEck CEF Muni Income ETF
XMPT
$207M
| $19 | ﹤0.01% |
1
| – | – |
2024 Q1
10 quarters
|
|
3113
Allspring Multi-Sector Income Fund
ERC
$241M
| $18 | ﹤0.01% |
2
-3,200
| -100% | -$29.1K |
2024 Q1
10 quarters
|
|
3114
Valaris Ltd Warrants
VAL.WS
$590M
| $17 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
3115
Alto Ingredients
ALTO
$292M
| $15 | ﹤0.01% |
4
| – | – |
2024 Q3
8 quarters
|
|
3116
Bit Digital
BTBT
$266M
| $15 | ﹤0.01% |
9
| – | – |
2024 Q1
10 quarters
|
|
3117
ProShares Ultra QQQ
QLD
$12B
| – | – |
0
| – | – |
2024 Q3
8 quarters
|
|
3118
Endava
DAVA
$90.4M
| $13 | ﹤0.01% |
7
| – | – |
2024 Q1
10 quarters
|
|
3119
Lightbridge
LTBR
$176M
| $13 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
3120
AMC Entertainment Holdings
AMC
$3.01B
| $12 | ﹤0.01% |
4
-72
| -95% | -$179 |
2024 Q1
10 quarters
|
|
3121
Zeo Energy
ZEO
$9.7M
| $12 | ﹤0.01% |
37
| – | – |
2025 Q3
4 quarters
|
|
3122
Kura Oncology
KURA
$659M
| $11 | ﹤0.01% |
1
| – | – |
2025 Q1
6 quarters
|
|
3123
Ocean Power Technologies
OPTT
$3.84M
| $11 | ﹤0.01% |
8
| – | – |
2024 Q3
8 quarters
|
|
3124
iShares GNMA Bond ETF
GNMA
$429M
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
3125
VanEck Africa Index ETF
AFK
$96.9M
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
Similar funds
CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,425 positions worth $3.48B, up 2.6% from $3.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CoreCap Advisors deployed $110M of net new capital in Q3 2026, opening 256 new positions and adding to 1,050 existing holdings. Its largest new stake was Roundhill Memory ETF: 245,642 shares worth $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $42.2M trimmed.
- CoreCap Advisors's largest Q3 2026 buy was Roundhill Memory ETF: 245,642 shares worth $14.8M.
- CoreCap Advisors added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $40.7M increase.
- CoreCap Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $42.2M.
- CoreCap Advisors fully exited Dimensional US Equity ETF in Q3 2026, selling an estimated $434K.
- CoreCap Advisors's ten largest holdings make up 31% of its $3.48B portfolio in Q3 2026.
- CoreCap Advisors opened 256 new positions and closed 285 in Q3 2026.
- CoreCap Advisors's portfolio value rose 2.6% quarter-over-quarter to $3.48B.
Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.