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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 | |
|---|---|---|---|---|---|---|---|
651
Innovator US Equity Buffer ETF April
BAPR
$416M
| $368K | 0.01% |
6,904
-245
| -3% | -$12.8K |
2022 Q2
16 quarters
|
|
652
Exelixis
EXEL
$15.1B
| $368K | 0.01% |
6,755
+3,670
| +119% | +$179K |
2025 Q1
5 quarters
|
|
653
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $367K | 0.01% |
14,120
| – | – |
2026 Q1
1 quarter
|
|
654
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $364K | 0.01% |
47,474
+13,106
| +38% | +$99.1K |
2021 Q4
18 quarters
|
|
655
CVS Health
CVS
$116B
| $360K | 0.01% |
3,481
+139
| +4% | +$12.4K |
2024 Q3
7 quarters
|
|
656
CoreWeave
CRWV
$36.3B
| $359K | 0.01% |
3,610
+1,432
| +66% | +$155K |
2025 Q1
5 quarters
|
|
657
iShares ESG Advanced MSCI EAFE ETF
DMXF
$997M
| $359K | 0.01% |
4,238
+114
| +3% | +$9.32K |
2022 Q4
14 quarters
|
|
658
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $357K | 0.01% |
7,065
+59
| +0.8% | +$2.98K |
2024 Q3
7 quarters
|
|
659
Permian Resources
PR
$20.2B
| $357K | 0.01% |
19,367
+3,508
| +22% | +$70.5K |
2026 Q1
1 quarter
|
|
660
iShares Biotechnology ETF
IBB
$10.4B
| $356K | 0.01% |
1,874
+254
| +16% | +$43.7K |
2024 Q3
7 quarters
|
|
661
Prudential Financial
PRU
$39.2B
| $355K | 0.01% |
3,286
+1,420
| +76% | +$144K |
2024 Q3
7 quarters
|
|
662
JPMorgan US Value Factor ETF
JVAL
$1B
| $355K | 0.01% |
6,046
-377
| -6% | -$20.8K |
2024 Q1
9 quarters
|
|
663
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
| $354K | 0.01% |
5,089
+137
| +3% | +$9.04K |
2024 Q1
9 quarters
|
|
664
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $353K | 0.01% |
4,668
+271
| +6% | +$20.4K |
2024 Q1
9 quarters
|
|
665
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $346K | 0.01% |
8,979
+1,302
| +17% | +$49.9K |
2024 Q1
9 quarters
|
|
666
BWX Technologies
BWXT
$12.3B
| $346K | 0.01% |
1,777
-23
| -1% | -$4.79K |
2024 Q1
9 quarters
|
|
667
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $346K | 0.01% |
18,549
+1,282
| +7% | +$22.7K |
2026 Q1
1 quarter
|
|
668
J.M. Smucker
SJM
$13B
| $342K | 0.01% |
3,041
-13
| -0.4% | -$1.32K |
2024 Q3
7 quarters
|
|
669
Park National Corp
PRK
$3.17B
| $342K | 0.01% |
1,868
+1
| +0.1% | +$173 |
2024 Q3
7 quarters
|
|
670
Fidelity Value Factor ETF
FVAL
$1.37B
| $341K | 0.01% |
4,377
-237
| -5% | -$18.1K |
2024 Q3
7 quarters
|
|
671
Blackrock
BLK
$166B
| $340K | 0.01% |
354
-1,068
| -75% | -$1.1M |
2024 Q1
9 quarters
|
|
672
iShares Preferred and Income Securities ETF
PFF
$12B
| $340K | 0.01% |
11,152
-1,468
| -12% | -$45.7K |
2024 Q3
7 quarters
|
|
673
Snowflake
SNOW
$118B
| $340K | 0.01% |
1,336
+1,027
| +332% | +$189K |
2024 Q3
7 quarters
|
|
674
Royal Caribbean
RCL
$73.4B
| $338K | 0.01% |
1,063
+379
| +55% | +$106K |
2024 Q1
9 quarters
|
|
675
Tower Semiconductor
TSEM
$23.6B
| $335K | 0.01% |
1,285
+1,035
| +414% | +$248K |
2025 Q4
2 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.