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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 | |
|---|---|---|---|---|---|---|---|
926
Essential Utilities
WTRG
$11.4B
| $164K | ﹤0.01% |
4,269
+2,833
| +197% | +$108K |
2024 Q1
9 quarters
|
|
927
Lattice Semiconductor
LSCC
$15.2B
| $163K | ﹤0.01% |
1,066
+1,005
| +1,648% | +$130K |
2024 Q3
7 quarters
|
|
928
Regal Rexnord
RRX
$10.4B
| $162K | ﹤0.01% |
+681
| New | +$142K |
2026 Q2
0 quarters
|
|
929
Innovator International Developed Power Buffer ETF - June
IJUN
$64.8M
| $162K | ﹤0.01% |
5,197
| – | – |
2025 Q2
4 quarters
|
|
930
US Gold Corp
USAU
$200M
| $161K | ﹤0.01% |
10,525
-3,995
| -28% | -$63.2K |
2025 Q1
5 quarters
|
|
931
Expedia Group
EXPE
$35B
| $160K | ﹤0.01% |
626
-8,598
| -93% | -$2.04M |
2024 Q1
9 quarters
|
|
932
Jabil
JBL
$30.1B
| $160K | ﹤0.01% |
414
-221
| -35% | -$76.3K |
2024 Q3
7 quarters
|
|
933
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
| $158K | ﹤0.01% |
6,459
-130
| -2% | -$3.26K |
2024 Q1
9 quarters
|
|
934
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| $158K | ﹤0.01% |
7,894
+1,849
| +31% | +$37.1K |
2025 Q2
4 quarters
|
|
935
PPL Corp
PPL
$25.9B
| $158K | ﹤0.01% |
4,348
+47
| +1% | +$1.74K |
2024 Q1
9 quarters
|
|
936
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $158K | ﹤0.01% |
5,710
+377
| +7% | +$10.3K |
2025 Q2
4 quarters
|
|
937
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $157K | ﹤0.01% |
1,629
| – | – |
2024 Q3
7 quarters
|
|
938
GE HealthCare
GEHC
$31.8B
| $157K | ﹤0.01% |
2,450
+555
| +29% | +$36.5K |
2024 Q1
9 quarters
|
|
939
BNY Mellon Concentrated Growth ETF
BKCG
$123M
| $156K | ﹤0.01% |
4,190
+1
| +0% | +$37 |
2025 Q2
4 quarters
|
|
940
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $156K | ﹤0.01% |
2,317
-88
| -4% | -$6.43K |
2025 Q4
2 quarters
|
|
941
GSK
GSK
$98.2B
| $156K | ﹤0.01% |
2,975
-125
| -4% | -$6.61K |
2024 Q1
9 quarters
|
|
942
Global X Uranium ETF
URA
$5.1B
| $156K | ﹤0.01% |
3,566
-59
| -2% | -$2.99K |
2025 Q1
5 quarters
|
|
943
Entergy
ETR
$49.7B
| $156K | ﹤0.01% |
1,356
+751
| +124% | +$84.7K |
2024 Q1
9 quarters
|
|
944
Innovator US Equity Buffer ETF September
BSEP
$468M
| $156K | ﹤0.01% |
2,953
| – | – |
2021 Q4
18 quarters
|
|
945
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $156K | ﹤0.01% |
975
-9
| -0.9% | -$1.3K |
2024 Q3
7 quarters
|
|
946
Invesco PHLX Semiconductor ETF
SOXQ
$2.9B
| $155K | ﹤0.01% |
1,387
+1,222
| +741% | +$111K |
2026 Q1
1 quarter
|
|
947
Harley-Davidson
HOG
$2.87B
| $155K | ﹤0.01% |
6,342
-718
| -10% | -$17.3K |
2024 Q3
7 quarters
|
|
948
Comfort Systems
FIX
$52.1B
| $155K | ﹤0.01% |
78
+66
| +550% | +$120K |
2024 Q3
7 quarters
|
|
949
BlackRock Flexible Income ETF
BINC
$16.5B
| $154K | ﹤0.01% |
2,951
-7,539
| -72% | -$394K |
2024 Q3
7 quarters
|
|
950
Generac Holdings
GNRC
$11.7B
| $154K | ﹤0.01% |
525
+22
| +4% | +$5.51K |
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.