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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 | |
|---|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.12T
| $19.8M | 0.58% |
17,131
+7,150
| +72% | +$5.36M |
2024 Q3
7 quarters
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.7M | 0.58% |
255,627
+6,641
| +3% | +$487K |
2024 Q3
7 quarters
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $19.4M | 0.57% |
364,481
+41,191
| +13% | +$2.36M |
2021 Q4
18 quarters
|
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $19.1M | 0.56% |
134,659
+6,710
| +5% | +$927K |
2024 Q3
7 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$103B
| $19.1M | 0.56% |
128,668
+2,804
| +2% | +$385K |
2024 Q3
7 quarters
|
|
31
iShares S&P 500 Growth ETF
IVW
$79.8B
| $19M | 0.56% |
138,002
+25,279
| +22% | +$3.34M |
2024 Q3
7 quarters
|
|
32
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
| $18.6M | 0.55% |
29,770
+1,229
| +4% | +$644K |
2022 Q2
16 quarters
|
|
33
Vanguard Information Technology ETF
VGT
$156B
| $18.5M | 0.54% |
154,381
+821
| +0.5% | +$89.9K |
2021 Q4
18 quarters
|
|
34
SPDR Gold MiniShares Trust
GLDM
$31B
| $17.1M | 0.5% |
214,694
+466
| +0.2% | +$41.6K |
2024 Q3
7 quarters
|
|
|
35
VanEck Semiconductor ETF
SMH
$72B
| $16.3M | 0.48% |
24,802
+16,857
| +212% | +$9.2M |
2022 Q2
16 quarters
|
|
36
Broadcom
AVGO
$1.69T
| $16.1M | 0.47% |
42,639
+3,942
| +10% | +$1.58M |
2021 Q4
18 quarters
|
|
37
Schwab US Large- Cap ETF
SCHX
$75.3B
| $16M | 0.47% |
542,528
+24,364
| +5% | +$696K |
2024 Q3
7 quarters
|
|
38
Tesla
TSLA
$1.49T
| $15M | 0.44% |
35,574
+1,440
| +4% | +$573K |
2021 Q4
18 quarters
|
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $14.7M | 0.43% |
290,045
+31,595
| +12% | +$1.59M |
2024 Q3
7 quarters
|
|
40
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $14.6M | 0.43% |
155,012
+7,816
| +5% | +$711K |
2025 Q1
5 quarters
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $14.3M | 0.42% |
209,249
+45,822
| +28% | +$2.99M |
2024 Q3
7 quarters
|
|
42
Microsoft
MSFT
$4.02T
| $13.8M | 0.41% |
36,882
+4,135
| +13% | +$1.67M |
2024 Q3
7 quarters
|
|
43
Caterpillar
CAT
$367B
| $13.6M | 0.4% |
12,756
+393
| +3% | +$345K |
2024 Q3
7 quarters
|
|
44
Vanguard Total Corporate Bond ETF
VTC
$1.63B
| $13.2M | 0.39% |
172,305
+17,176
| +11% | +$1.32M |
2025 Q1
5 quarters
|
|
45
Corning
GLW
$127B
| $13.1M | 0.39% |
51,315
-12,860
| -20% | -$2.34M |
2024 Q3
7 quarters
|
|
|
46
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$57.9M
| $12.8M | 0.38% |
+373,392
| New | +$12.7M |
2026 Q2
0 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.31T
| $12.5M | 0.37% |
35,036
+2,015
| +6% | +$725K |
2021 Q4
18 quarters
|
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $12.3M | 0.36% |
66,204
+48,781
| +280% | +$8.48M |
2021 Q4
18 quarters
|
|
49
Johnson & Johnson
JNJ
$636B
| $12.2M | 0.36% |
47,921
+1,058
| +2% | +$247K |
2024 Q3
7 quarters
|
|
50
Intel
INTC
$536B
| $12.1M | 0.36% |
86,910
-33,079
| -28% | -$3.35M |
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.