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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 | |
|---|---|---|---|---|---|---|---|
701
iShares US Consumer Staples ETF
IYK
$1.72B
| $315K | 0.01% |
4,332
+287
| +7% | +$20.5K |
2024 Q3
7 quarters
|
|
702
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $315K | 0.01% |
10,356
-371
| -3% | -$12.5K |
2024 Q1
9 quarters
|
|
703
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$55.7M
| $312K | 0.01% |
+10,448
| New | +$305K |
2026 Q2
0 quarters
|
|
704
State Street SPDR S&P China ETF
GXC
$444M
| $311K | 0.01% |
3,595
+326
| +10% | +$30.5K |
2021 Q4
18 quarters
|
|
705
Ross Stores
ROST
$73.7B
| $311K | 0.01% |
1,460
-46
| -3% | -$10.3K |
2024 Q3
7 quarters
|
|
706
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $310K | 0.01% |
8,417
+1,994
| +31% | +$68.6K |
2024 Q3
7 quarters
|
|
707
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$384M
| $310K | 0.01% |
2,432
+50
| +2% | +$5.67K |
2024 Q1
9 quarters
|
|
708
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $306K | 0.01% |
3,135
+67
| +2% | +$6.39K |
2024 Q3
7 quarters
|
|
709
MP Materials
MP
$7.12B
| $300K | 0.01% |
5,362
+69
| +1% | +$4.2K |
2024 Q3
7 quarters
|
|
710
Astera Labs
ALAB
$52.1B
| $299K | 0.01% |
619
+596
| +2,591% | +$158K |
2024 Q4
6 quarters
|
|
711
Amphenol
APH
$204B
| $297K | 0.01% |
3,368
-3,922
| -54% | -$283K |
2024 Q3
7 quarters
|
|
712
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $296K | 0.01% |
3,068
+260
| +9% | +$24.9K |
2024 Q3
7 quarters
|
|
713
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $295K | 0.01% |
3,166
-75
| -2% | -$6.85K |
2021 Q4
18 quarters
|
|
714
Invesco Rochester High Yield Municipal ETF
IROC
$173M
| $295K | 0.01% |
5,746
+397
| +7% | +$20.2K |
2025 Q2
4 quarters
|
|
715
Dow Inc
DOW
$21.1B
| $295K | 0.01% |
10,764
+4,072
| +61% | +$148K |
2024 Q3
7 quarters
|
|
716
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $294K | 0.01% |
2,253
-16
| -0.7% | -$1.99K |
2025 Q1
5 quarters
|
|
717
CMS Energy
CMS
$21B
| $294K | 0.01% |
3,838
+1,069
| +39% | +$80.1K |
2024 Q3
7 quarters
|
|
718
Lazard Global Total Return & Income Fund
LGI
$216M
| $292K | 0.01% |
15,815
+600
| +4% | +$10.6K |
2024 Q1
9 quarters
|
|
719
iShares US Industrials ETF
IYJ
$2.01B
| $292K | 0.01% |
1,752
-266
| -13% | -$41.9K |
2024 Q3
7 quarters
|
|
720
State Street SPDR S&P Kensho Future Security ETF
FITE
$149M
| $291K | 0.01% |
2,591
-15,122
| -85% | -$1.53M |
2023 Q4
10 quarters
|
|
721
iShares Global Energy ETF
IXC
$3.25B
| $291K | 0.01% |
5,926
-796
| -12% | -$43K |
2024 Q3
7 quarters
|
|
722
Vanguard Extended Market ETF
VXF
$29.7B
| $290K | 0.01% |
1,180
+81
| +7% | +$18.6K |
2024 Q3
7 quarters
|
|
723
Vita Coco
COCO
$3.39B
| $290K | 0.01% |
4,388
-172
| -4% | -$11.6K |
2025 Q4
2 quarters
|
|
724
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $289K | 0.01% |
944
+15
| +2% | +$4.33K |
2024 Q3
7 quarters
|
|
725
Frontier Asset Core Bond ETF
FCBD
$39.6M
| $285K | 0.01% |
11,302
-146
| -1% | -$3.71K |
2025 Q1
5 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.