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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 | |
|---|---|---|---|---|---|---|---|
751
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $267K | 0.01% |
5,930
-413
| -7% | -$18.7K |
2023 Q4
10 quarters
|
|
752
Waters Corp
WAT
$43.3B
| $266K | 0.01% |
709
-230
| -24% | -$78.5K |
2025 Q3
3 quarters
|
|
753
Frontier Asset Total International Equity ETF
FINT
$76.7M
| $265K | 0.01% |
7,370
+1,346
| +22% | +$47.7K |
2025 Q1
5 quarters
|
|
754
Sprott Physical Gold
PHYS
$14.9B
| $264K | 0.01% |
8,745
-237
| -3% | -$8.09K |
2024 Q1
9 quarters
|
|
755
iShares Micro-Cap ETF
IWC
$1.28B
| $263K | 0.01% |
1,313
-242
| -16% | -$44.3K |
2024 Q3
7 quarters
|
|
756
Reddit
RDDT
$29.8B
| $261K | 0.01% |
1,504
+345
| +30% | +$55.3K |
2024 Q1
9 quarters
|
|
757
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
| $260K | 0.01% |
6,957
+2,265
| +48% | +$81.9K |
2024 Q1
9 quarters
|
|
758
Casey's General Stores
CASY
$24.9B
| $260K | 0.01% |
327
-140
| -30% | -$113K |
2024 Q3
7 quarters
|
|
759
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $260K | 0.01% |
9,279
-107
| -1% | -$2.98K |
2025 Q1
5 quarters
|
|
760
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $260K | 0.01% |
23,764
+3,000
| +14% | +$33.5K |
2021 Q4
18 quarters
|
|
761
Sun Communities
SUI
$14.3B
| $258K | 0.01% |
2,153
| – | – |
2024 Q3
7 quarters
|
|
762
Capital One
COF
$120B
| $256K | 0.01% |
1,278
+487
| +62% | +$93.2K |
2024 Q1
9 quarters
|
|
763
Novo Nordisk
NVO
$173B
| $256K | 0.01% |
5,341
+242
| +5% | +$10.4K |
2024 Q3
7 quarters
|
|
764
iShares Core S&P US Value ETF
IUSV
$27.9B
| $256K | 0.01% |
2,324
+949
| +69% | +$103K |
2024 Q3
7 quarters
|
|
765
Capital Group Growth ETF
CGGR
$26B
| $255K | 0.01% |
5,397
+294
| +6% | +$13.3K |
2024 Q1
9 quarters
|
|
766
Comcast
CMCSA
$77.1B
| $254K | 0.01% |
10,357
-431
| -4% | -$11.1K |
2021 Q4
18 quarters
|
|
767
Hormel Foods
HRL
$11.2B
| $254K | 0.01% |
10,240
+54
| +0.5% | +$1.2K |
2024 Q3
7 quarters
|
|
768
NetApp
NTAP
$42.3B
| $254K | 0.01% |
1,640
+1,192
| +266% | +$156K |
2024 Q1
9 quarters
|
|
769
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $253K | 0.01% |
4,052
-142
| -3% | -$8.46K |
2021 Q4
18 quarters
|
|
770
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $253K | 0.01% |
9,076
+133
| +1% | +$3.79K |
2024 Q2
8 quarters
|
|
771
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $253K | 0.01% |
3,075
-29
| -0.9% | -$2.43K |
2024 Q3
7 quarters
|
|
772
Riot Platforms
RIOT
$5.37B
| $253K | 0.01% |
9,225
+1,900
| +26% | +$42.8K |
2024 Q3
7 quarters
|
|
773
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $253K | 0.01% |
7,192
-118
| -2% | -$4.09K |
2024 Q1
9 quarters
|
|
774
abrdn Healthcare Investors
HQH
$1.1B
| $253K | 0.01% |
11,489
+2,883
| +33% | +$56.8K |
2024 Q1
9 quarters
|
|
775
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $252K | 0.01% |
5,056
+266
| +6% | +$13.1K |
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.