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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 | |
|---|---|---|---|---|---|---|---|
3101
Icahn Enterprises
IEP
$4.77B
| $71 | ﹤0.01% |
10
+2
| +25% | +$15 |
2024 Q3
7 quarters
|
|
3102
Perma-Fix Environmental Services
PESI
$281M
| $71 | ﹤0.01% |
5
| – | – |
2024 Q3
7 quarters
|
|
3103
GRAIL Inc
GRAL
$6.27B
| $68 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
3104
Ocean Power Technologies
OPTT
$6.46M
| $66 | ﹤0.01% |
8
| – | – |
2024 Q3
7 quarters
|
|
3105
Xtrackers Russell US Multifactor ETF
DEUS
$294M
| $65 | ﹤0.01% |
1
| – | – |
2024 Q3
7 quarters
|
|
3106
DELISTED
Titan Pharmaceuticals
TTNP
| $65 | ﹤0.01% |
88
| – | – |
2025 Q1
5 quarters
|
|
3107
Kartoon Studios
TOON
$34.8M
| $64 | ﹤0.01% |
90
| – | – |
2025 Q1
5 quarters
|
|
3108
Lands' End
LE
$299M
| $63 | ﹤0.01% |
+6
| New | +$69 |
2026 Q2
0 quarters
|
|
3109
Republic Airways Holdings
RJET
$781M
| $63 | ﹤0.01% |
3
| – | – |
2024 Q3
7 quarters
|
|
3110
AMC Global Media
AMCX
$448M
| $60 | ﹤0.01% |
6
| – | – |
2024 Q1
9 quarters
|
|
3111
Gorilla Technology Group
GRRR
$260M
| $60 | ﹤0.01% |
3
-3
| -50% | -$45 |
2025 Q2
4 quarters
|
|
3112
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$299M
| $57 | ﹤0.01% |
5
| – | – |
2024 Q2
8 quarters
|
|
3113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $56 | ﹤0.01% |
+1
| New | +$90 |
2026 Q2
0 quarters
|
|
3114
Par Pacific Holdings
PARR
$4.5B
| $56 | ﹤0.01% |
+1
| New | +$60 |
2026 Q2
0 quarters
|
|
3115
Sarepta Therapeutics
SRPT
$1.74B
| $54 | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
3116
Infinity Natural Resources
INR
$259M
| $51 | ﹤0.01% |
+4
| New | +$59 |
2026 Q2
0 quarters
|
|
3117
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $50 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
3118
Editas Medicine
EDIT
$375M
| $49 | ﹤0.01% |
15
| – | – |
2024 Q2
8 quarters
|
|
3119
VanEck India Growth Leaders ETF
GLIN
$86.9M
| $47 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
3120
Urban One Class D
UONEK
$18.3M
| $46 | ﹤0.01% |
10
| – | – |
2024 Q1
9 quarters
|
|
|
BBBYW
3121
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
| $46 | ﹤0.01% |
109
| – | – |
2026 Q1
1 quarter
|
|
3122
WIX.com
WIX
$3B
| $45 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
3123
Global X Social Media ETF
SOCL
$87.1M
| $44 | ﹤0.01% |
1
| – | – |
2024 Q1
9 quarters
|
|
3124
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$121M
| $44 | ﹤0.01% |
2
-1
| -33% | -$27 |
2024 Q1
9 quarters
|
|
3125
17 Education & Technology Group
YQ
$36.3M
| $44 | ﹤0.01% |
20
| – | – |
2025 Q1
5 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.