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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 | |
|---|---|---|---|---|---|---|---|
451
Rocket Lab Corp
RKLB
$41.1B
| $740K | 0.02% |
7,283
+3,482
| +92% | +$347K |
2024 Q4
6 quarters
|
|
452
Wells Fargo
WFC
$242B
| $738K | 0.02% |
8,935
+1,817
| +26% | +$146K |
2024 Q3
7 quarters
|
|
453
Colgate-Palmolive
CL
$71.7B
| $738K | 0.02% |
8,053
-379
| -4% | -$33.2K |
2024 Q3
7 quarters
|
|
454
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $735K | 0.02% |
14,186
-475
| -3% | -$24.3K |
2021 Q4
18 quarters
|
|
455
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $729K | 0.02% |
10,496
+4
| +0% | +$259 |
2021 Q4
18 quarters
|
|
456
Carlisle Companies
CSL
$13.1B
| $728K | 0.02% |
2,008
+8
| +0.4% | +$2.8K |
2024 Q3
7 quarters
|
|
457
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.07B
| $726K | 0.02% |
+14,445
| New | +$721K |
2026 Q2
0 quarters
|
|
458
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $724K | 0.02% |
4,407
+828
| +23% | +$131K |
2024 Q3
7 quarters
|
|
459
Global X Defense Tech ETF
SHLD
$6.31B
| $723K | 0.02% |
12,109
-6,002
| -33% | -$399K |
2025 Q1
5 quarters
|
|
460
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $722K | 0.02% |
12,857
+177
| +1% | +$9.58K |
2021 Q4
18 quarters
|
|
461
DoorDash
DASH
$83.7B
| $722K | 0.02% |
3,912
+3,839
| +5,259% | +$635K |
2024 Q1
9 quarters
|
|
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $720K | 0.02% |
6,603
-2,274
| -26% | -$248K |
2024 Q3
7 quarters
|
|
463
Jack Henry & Associates
JKHY
$10.7B
| $719K | 0.02% |
5,218
+15
| +0.3% | +$2.13K |
2024 Q3
7 quarters
|
|
464
Consolidated Edison
ED
$39.9B
| $707K | 0.02% |
6,394
+1,000
| +19% | +$109K |
2024 Q3
7 quarters
|
|
465
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $704K | 0.02% |
4,945
+2
| +0% | +$274 |
2024 Q3
7 quarters
|
|
466
Arm
ARM
$273B
| $703K | 0.02% |
1,984
+1,243
| +168% | +$331K |
2024 Q3
7 quarters
|
|
467
EOG Resources
EOG
$80.3B
| $689K | 0.02% |
5,313
-418
| -7% | -$56.9K |
2021 Q4
18 quarters
|
|
468
ACM Research
ACMR
$4.52B
| $686K | 0.02% |
5,410
-1,802
| -25% | -$127K |
2024 Q1
9 quarters
|
|
469
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
| $686K | 0.02% |
12,974
+1,049
| +9% | +$51.9K |
2025 Q1
5 quarters
|
|
470
Intercontinental Exchange
ICE
$87.8B
| $685K | 0.02% |
5,560
+146
| +3% | +$21.9K |
2024 Q1
9 quarters
|
|
471
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $685K | 0.02% |
14,067
-923
| -6% | -$46.1K |
2024 Q3
7 quarters
|
|
472
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $681K | 0.02% |
4,979
-127,880
| -96% | -$16.5M |
2024 Q3
7 quarters
|
|
473
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $679K | 0.02% |
17,608
+4,527
| +35% | +$170K |
2023 Q4
10 quarters
|
|
474
Atmos Energy
ATO
$27.6B
| $678K | 0.02% |
3,934
+774
| +24% | +$139K |
2024 Q3
7 quarters
|
|
475
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $676K | 0.02% |
1,965
+209
| +12% | +$69.7K |
2024 Q3
7 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.