We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|---|
3126
Angi Inc
ANGI
$258M
| $42 | ﹤0.01% |
7
| – | – |
2024 Q1
9 quarters
|
|
3127
Versigent PLC
VGNT
$3.09B
| $42 | ﹤0.01% |
+1
| New | +$40 |
2026 Q2
0 quarters
|
|
|
HELP
3128
Helus Pharma Inc. Common Stock
HELP
$767M
| $40 | ﹤0.01% |
6
+3
| +100% | +$15 |
2024 Q1
9 quarters
|
|
3129
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $40 | ﹤0.01% |
+1
| New | +$49 |
2026 Q2
0 quarters
|
|
3130
YieldMax Universe Fund of Option Income ETFs
YMAX
$367M
| $40 | ﹤0.01% |
5
| – | – |
2024 Q2
8 quarters
|
|
3131
Getty Realty Corp
GTY
$1.73B
| $37 | ﹤0.01% |
1
| – | – |
2024 Q3
7 quarters
|
|
3132
VanEck Short Muni ETF
SMB
$336M
| $35 | ﹤0.01% |
2
| – | – |
2024 Q1
9 quarters
|
|
3133
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $29 | ﹤0.01% |
+1
| New | +$34 |
2026 Q2
0 quarters
|
|
3134
Firefly Aerospace
FLY
$3.07B
| $29 | ﹤0.01% |
+1
| New | +$37 |
2026 Q2
0 quarters
|
|
3135
Arbor Realty Trust
ABR
$524M
| $27 | ﹤0.01% |
5
-66
| -93% | -$429 |
2024 Q3
7 quarters
|
|
3136
Albertsons Companies
ACI
$6.17B
| $27 | ﹤0.01% |
2
-483
| -100% | -$7.73K |
2024 Q3
7 quarters
|
|
3137
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $27 | ﹤0.01% |
1
-548
| -100% | -$21.9K |
2025 Q4
2 quarters
|
|
3138
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $25 | ﹤0.01% |
+1
| New | +$26 |
2026 Q2
0 quarters
|
|
3139
NNN REIT
NNN
$7.77B
| $24 | ﹤0.01% |
1
-25
| -96% | -$1.12K |
2024 Q3
7 quarters
|
|
3140
Zeo Energy
ZEO
$12.1M
| $24 | ﹤0.01% |
37
| – | – |
2025 Q3
3 quarters
|
|
3141
Alto Ingredients
ALTO
$292M
| $23 | ﹤0.01% |
4
| – | – |
2024 Q3
7 quarters
|
|
3142
ProShares UltraPro S&P 500
UPRO
$5.66B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
3143
VanEck CEF Muni Income ETF
XMPT
$198M
| $22 | ﹤0.01% |
1
| – | – |
2024 Q1
9 quarters
|
|
3144
Datavault AI
DVLT
$123M
| $21 | ﹤0.01% |
60
| – | – |
2025 Q3
3 quarters
|
|
3145
Endava
DAVA
$105M
| $20 | ﹤0.01% |
7
| – | – |
2024 Q1
9 quarters
|
|
3146
Global X SuperDividend US ETF
DIV
$765M
| $19 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
3147
Inovio Pharmaceuticals
INO
$103M
| $18 | ﹤0.01% |
16
| – | – |
2024 Q1
9 quarters
|
|
3148
Lightbridge
LTBR
$199M
| $18 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
3149
Intellia Therapeutics
NTLA
$1.67B
| $17 | ﹤0.01% |
+1
| New | +$14 |
2026 Q2
0 quarters
|
|
3150
Valaris Ltd Warrants
VAL.WS
$729M
| $17 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
KIM
TCG
IC
TC
NBS
SYBT
CK
ATC
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.