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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 | |
|---|---|---|---|---|---|---|---|
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $1.18M | 0.03% |
3,228
+23
| +0.7% | +$7.83K |
2024 Q3
7 quarters
|
|
352
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $1.18M | 0.03% |
22,384
+1,110
| +5% | +$57.5K |
2023 Q4
10 quarters
|
|
353
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.17M | 0.03% |
11,801
+2,360
| +25% | +$234K |
2024 Q3
7 quarters
|
|
354
Avantis Emerging Markets Value ETF
AVES
$1.56B
| $1.16M | 0.03% |
17,710
+2,631
| +17% | +$172K |
2025 Q1
5 quarters
|
|
355
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $1.16M | 0.03% |
8,768
-365
| -4% | -$41.4K |
2021 Q4
18 quarters
|
|
356
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.16M | 0.03% |
30,262
+1,252
| +4% | +$53.8K |
2024 Q2
8 quarters
|
|
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $1.15M | 0.03% |
12,779
-1,629
| -11% | -$125K |
2021 Q4
18 quarters
|
|
358
Duke Energy
DUK
$92.2B
| $1.14M | 0.03% |
8,994
+193
| +2% | +$24.3K |
2021 Q4
18 quarters
|
|
|
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.14M | 0.03% |
37,918
-685,811
| -95% | -$20.6M |
2022 Q4
14 quarters
|
|
360
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.13M | 0.03% |
19,437
+980
| +5% | +$57.1K |
2024 Q1
9 quarters
|
|
361
Fidelity Total Bond ETF
FBND
$28.1B
| $1.13M | 0.03% |
24,795
+2,392
| +11% | +$109K |
2024 Q4
6 quarters
|
|
362
Innovator US Equity Buffer ETF August
BAUG
$274M
| $1.13M | 0.03% |
21,031
-18
| -0.1% | -$942 |
2021 Q4
18 quarters
|
|
363
UnitedHealth
UNH
$339B
| $1.12M | 0.03% |
2,691
+229
| +9% | +$84.9K |
2021 Q4
18 quarters
|
|
364
First Trust Japan AlphaDEX Fund
FJP
$274M
| $1.12M | 0.03% |
14,635
+85
| +0.6% | +$6.48K |
2026 Q1
1 quarter
|
|
365
First Trust Growth Strength ETF
FTGS
$1.3B
| $1.11M | 0.03% |
30,085
+1,975
| +7% | +$71.8K |
2024 Q4
6 quarters
|
|
366
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.11M | 0.03% |
13,277
-37
| -0.3% | -$3.19K |
2021 Q4
18 quarters
|
|
367
ConocoPhillips
COP
$169B
| $1.11M | 0.03% |
10,672
-1,811
| -15% | -$215K |
2021 Q4
18 quarters
|
|
368
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
| $1.09M | 0.03% |
9,496
-251
| -3% | -$27.8K |
2021 Q4
18 quarters
|
|
369
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.09M | 0.03% |
22,473
+189
| +0.8% | +$9.09K |
2021 Q4
18 quarters
|
|
370
Qualcomm
QCOM
$189B
| $1.09M | 0.03% |
5,881
-3,117
| -35% | -$583K |
2024 Q3
7 quarters
|
|
371
Gabelli Utility Trust
GUT
$519M
| $1.08M | 0.03% |
163,484
+63,693
| +64% | +$397K |
2022 Q1
17 quarters
|
|
372
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $1.08M | 0.03% |
114,835
-6,820
| -6% | -$63.8K |
2021 Q4
18 quarters
|
|
373
Waste Management
WM
$84.7B
| $1.07M | 0.03% |
4,791
+449
| +10% | +$99.9K |
2023 Q3
11 quarters
|
|
374
Goldman Sachs MarketBeta International Equity ETF
GSID
$978M
| $1.06M | 0.03% |
14,172
+8,952
| +171% | +$665K |
2026 Q1
1 quarter
|
|
375
John Hancock Multifactor Small Cap ETF
JHSC
$693M
| $1.06M | 0.03% |
21,739
+2,147
| +11% | +$99.7K |
2024 Q4
6 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.