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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 | |
|---|---|---|---|---|---|---|---|
876
abrdn Global Premier Properties Fund
AWP
$311M
| $191K | 0.01% |
16,112
+8,793
| +120% | +$103K |
2024 Q4
6 quarters
|
|
877
Jacobs Solutions
J
$16.6B
| $190K | 0.01% |
1,510
+1,260
| +504% | +$155K |
2022 Q2
16 quarters
|
|
878
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $189K | 0.01% |
1,044
+267
| +34% | +$56.4K |
2024 Q3
7 quarters
|
|
879
iShares Core S&P US Growth ETF
IUSG
$34B
| $189K | 0.01% |
1,005
-100
| -9% | -$18.1K |
2024 Q3
7 quarters
|
|
880
HSBC
HSBC
$323B
| $189K | 0.01% |
1,985
+452
| +29% | +$41.2K |
2024 Q3
7 quarters
|
|
881
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $187K | 0.01% |
3,200
-61
| -2% | -$3.57K |
2024 Q3
7 quarters
|
|
882
Western Asset Mortgage Opportunity Fund
DMO
$110M
| $186K | 0.01% |
17,400
+11,000
| +172% | +$120K |
2024 Q1
9 quarters
|
|
883
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $186K | 0.01% |
1,808
+254
| +16% | +$25.8K |
2021 Q4
18 quarters
|
|
884
SoFi Technologies
SOFI
$19.5B
| $186K | 0.01% |
10,361
-88,351
| -90% | -$1.5M |
2024 Q1
9 quarters
|
|
885
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
| $185K | 0.01% |
6,199
+1,520
| +32% | +$45K |
2024 Q4
6 quarters
|
|
886
Biogen
BIIB
$34.8B
| $185K | 0.01% |
858
+604
| +238% | +$116K |
2024 Q1
9 quarters
|
|
887
Omega Healthcare
OHI
$13.8B
| $185K | 0.01% |
3,887
+10
| +0.3% | +$463 |
2024 Q3
7 quarters
|
|
888
USA Rare Earth Inc
USAR
$4.16B
| $184K | 0.01% |
8,545
-113
| -1% | -$2.58K |
2025 Q3
3 quarters
|
|
889
Microchip Technology
MCHP
$40.3B
| $184K | 0.01% |
2,018
+1,768
| +707% | +$158K |
2024 Q3
7 quarters
|
|
890
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $184K | 0.01% |
3,632
-15,861
| -81% | -$795K |
2024 Q1
9 quarters
|
|
891
Fidelity Enhanced Large Cap Value ETF
FELV
$3.51B
| $184K | 0.01% |
4,581
+992
| +28% | +$38K |
2025 Q2
4 quarters
|
|
892
Franklin Universal Trust
FT
$178M
| $183K | 0.01% |
22,738
+324
| +1% | +$2.62K |
2024 Q4
6 quarters
|
|
893
WisdomTree US High Dividend Fund
DHS
$1.59B
| $183K | 0.01% |
1,608
-417
| -21% | -$46.4K |
2024 Q1
9 quarters
|
|
894
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $182K | 0.01% |
6,709
+6,172
| +1,149% | +$167K |
2025 Q2
4 quarters
|
|
895
State Street SPDR Global Dow ETF
DGT
$639M
| $181K | 0.01% |
982
| – | – |
2025 Q1
5 quarters
|
|
896
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $180K | 0.01% |
5,385
-216
| -4% | -$7.23K |
2024 Q1
9 quarters
|
|
897
Virtus Total Return Fund
ZTR
$312M
| $180K | 0.01% |
26,367
+2,648
| +11% | +$17.9K |
2021 Q4
18 quarters
|
|
898
Invesco Total Return Bond ETF
GTO
$2.49B
| $180K | 0.01% |
3,834
+1,112
| +41% | +$52.2K |
2025 Q2
4 quarters
|
|
899
Inspire 100 ETF
BIBL
$504M
| $179K | 0.01% |
3,097
| – | – |
2024 Q1
9 quarters
|
|
900
O'Reilly Automotive
ORLY
$71.6B
| $178K | 0.01% |
1,931
-716
| -27% | -$65.3K |
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.