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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.9%
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
1.6
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.9
years
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 | |
|---|---|---|---|---|---|---|---|
626
Clough Global Opportunities Fund
GLO
$231M
| $395K | 0.01% |
64,614
+22,027
| +52% | +$130K |
2024 Q3
7 quarters
|
|
627
Tractor Supply
TSCO
$17.1B
| $394K | 0.01% |
12,473
-28,647
| -70% | -$990K |
2024 Q3
7 quarters
|
|
628
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$83.7M
| $394K | 0.01% |
12,623
+910
| +8% | +$27.4K |
2025 Q1
5 quarters
|
|
629
FT Vest US Equity Moderate Buffer ETF June
GJUN
$510M
| $394K | 0.01% |
9,562
+168
| +2% | +$6.85K |
2024 Q1
9 quarters
|
|
630
FT Vest US Equity Moderate Buffer ETF May
GMAY
$446M
| $393K | 0.01% |
9,140
+350
| +4% | +$14.9K |
2024 Q1
9 quarters
|
|
631
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $393K | 0.01% |
13,230
+3,860
| +41% | +$113K |
2024 Q1
9 quarters
|
|
632
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
| $393K | 0.01% |
9,433
+162
| +2% | +$6.66K |
2024 Q1
9 quarters
|
|
633
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $392K | 0.01% |
9,386
+120
| +1% | +$4.93K |
2024 Q1
9 quarters
|
|
634
iShares Core Dividend ETF
DIVB
$2.06B
| $392K | 0.01% |
6,366
+105
| +2% | +$6.17K |
2023 Q4
10 quarters
|
|
635
FT Vest US Equity Moderate Buffer ETF August
GAUG
$421M
| $392K | 0.01% |
9,466
+117
| +1% | +$4.76K |
2024 Q1
9 quarters
|
|
636
Innovator US Equity Buffer ETF May
BMAY
$237M
| $388K | 0.01% |
8,186
+1,903
| +30% | +$88.7K |
2022 Q2
16 quarters
|
|
637
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| $387K | 0.01% |
5,972
+1,394
| +30% | +$90.2K |
2024 Q2
8 quarters
|
|
638
Northern Trust Disciplined Duration MBS ETF
MBSD
$86.6M
| $386K | 0.01% |
18,728
-1,075
| -5% | -$22.2K |
2022 Q4
14 quarters
|
|
639
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $382K | 0.01% |
5,826
| – | – |
2024 Q1
9 quarters
|
|
640
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $381K | 0.01% |
6,964
+84
| +1% | +$4.39K |
2024 Q1
9 quarters
|
|
641
Argan
AGX
$5.13B
| $379K | 0.01% |
+475
| New | +$316K |
2026 Q2
0 quarters
|
|
642
Blackstone
BX
$84.8B
| $379K | 0.01% |
3,219
+58
| +2% | +$6.97K |
2021 Q4
18 quarters
|
|
643
Charles Schwab
SCHW
$167B
| $379K | 0.01% |
4,104
+434
| +12% | +$39.6K |
2024 Q3
7 quarters
|
|
644
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
| $375K | 0.01% |
4,170
+50
| +1% | +$4.34K |
2024 Q1
9 quarters
|
|
645
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $373K | 0.01% |
9,812
-4,485
| -31% | -$160K |
2024 Q3
7 quarters
|
|
646
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $373K | 0.01% |
3,457
+13
| +0.4% | +$1.35K |
2021 Q4
18 quarters
|
|
647
Kirby Corp
KEX
$7.28B
| $370K | 0.01% |
2,718
+2,424
| +824% | +$347K |
2024 Q3
7 quarters
|
|
648
First Trust Water ETF
FIW
$1.74B
| $369K | 0.01% |
3,373
-14
| -0.4% | -$1.48K |
2021 Q4
18 quarters
|
|
649
Upbound Group
UPBD
$900M
| $369K | 0.01% |
17,404
-2,899
| -14% | -$54.2K |
2021 Q4
18 quarters
|
|
650
Innovator US Equity Buffer ETF February
BFEB
$207M
| $368K | 0.01% |
6,986
-8,343
| -54% | -$429K |
2021 Q4
18 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.