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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 | |
|---|---|---|---|---|---|---|---|
676
Allstate
ALL
$59.7B
| $334K | 0.01% |
1,406
+476
| +51% | +$103K |
2024 Q3
7 quarters
|
|
677
First Trust Indxx NextG ETF
NXTG
$548M
| $334K | 0.01% |
2,180
-50
| -2% | -$7.12K |
2021 Q4
18 quarters
|
|
678
Sterling Capital National Municipal Bond ETF
SCNM
$230M
| $333K | 0.01% |
13,239
+112
| +0.9% | +$2.8K |
2026 Q1
1 quarter
|
|
679
Schwab US TIPS ETF
SCHP
$16.3B
| $330K | 0.01% |
12,465
-3,537
| -22% | -$94.4K |
2024 Q3
7 quarters
|
|
680
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $330K | 0.01% |
4,175
+119
| +3% | +$9.41K |
2021 Q4
18 quarters
|
|
681
Sprott Physical Silver Trust
PSLV
$11.4B
| $328K | 0.01% |
17,405
+995
| +6% | +$23.4K |
2024 Q1
9 quarters
|
|
682
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $326K | 0.01% |
2,281
+77
| +3% | +$10.7K |
2024 Q1
9 quarters
|
|
683
Salesforce
CRM
$194B
| $325K | 0.01% |
2,076
-565
| -21% | -$99.4K |
2022 Q4
14 quarters
|
|
684
Tidewater
TDW
$4.12B
| $325K | 0.01% |
4,874
-683
| -12% | -$54.2K |
2026 Q1
1 quarter
|
|
685
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
| $325K | 0.01% |
2,116
+52
| +3% | +$7.24K |
2024 Q3
7 quarters
|
|
686
Saba Capital Income & Opportunities Fund
BRW
$297M
| $325K | 0.01% |
+49,394
| New | +$333K |
2026 Q2
0 quarters
|
|
687
First Trust Municipal High Income ETF
FMHI
$1.01B
| $324K | 0.01% |
6,687
+728
| +12% | +$35K |
2025 Q2
4 quarters
|
|
688
Vanguard Health Care ETF
VHT
$19.5B
| $324K | 0.01% |
1,082
+16
| +2% | +$4.45K |
2022 Q2
16 quarters
|
|
689
Iris Energy
IREN
$12B
| $322K | 0.01% |
7,038
+7,003
| +20,009% | +$364K |
2025 Q4
2 quarters
|
|
690
WisdomTree US LargeCap Fund
EPS
$1.66B
| $322K | 0.01% |
4,137
+4
| +0.1% | +$303 |
2021 Q4
18 quarters
|
|
691
Moderna
MRNA
$90.3B
| $322K | 0.01% |
4,595
+3,931
| +592% | +$203K |
2024 Q1
9 quarters
|
|
692
iShares US Healthcare ETF
IYH
$4.12B
| $322K | 0.01% |
4,801
-24,431
| -84% | -$1.53M |
2024 Q3
7 quarters
|
|
693
Cactus
WHD
$4.36B
| $321K | 0.01% |
+6,264
| New | +$349K |
2026 Q2
0 quarters
|
|
694
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.74B
| $319K | 0.01% |
22,559
+167
| +0.7% | +$2.24K |
2024 Q2
8 quarters
|
|
695
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $319K | 0.01% |
5,720
| – | – |
2024 Q2
8 quarters
|
|
696
Shopify
SHOP
$222B
| $319K | 0.01% |
2,793
+1,801
| +182% | +$206K |
2023 Q4
10 quarters
|
|
697
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $318K | 0.01% |
3,406
+492
| +17% | +$45.6K |
2024 Q3
7 quarters
|
|
698
Mondelez International
MDLZ
$79.9B
| $318K | 0.01% |
5,497
-759
| -12% | -$45.7K |
2024 Q3
7 quarters
|
|
699
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $317K | 0.01% |
4,886
-98
| -2% | -$6.28K |
2024 Q3
7 quarters
|
|
700
United States Gasoline Fund
UGA
$168M
| $315K | 0.01% |
3,058
+2,186
| +251% | +$237K |
2024 Q1
9 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.