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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 | |
|---|---|---|---|---|---|---|---|
976
Twilio
TWLO
$37B
| $146K | ﹤0.01% |
706
+290
| +70% | +$51.4K |
2024 Q1
9 quarters
|
|
977
Anixa Biosciences
ANIX
$92.1M
| $146K | ﹤0.01% |
52,020
| – | – |
2024 Q1
9 quarters
|
|
978
Amplify Junior Silver Miners ETF
SILJ
$3.31B
| $144K | ﹤0.01% |
5,552
+527
| +10% | +$15.6K |
2025 Q2
4 quarters
|
|
979
ClearPoint Neuro
CLPT
$278M
| $144K | ﹤0.01% |
8,054
| – | – |
2024 Q1
9 quarters
|
|
980
iShares Europe ETF
IEV
$1.6B
| $143K | ﹤0.01% |
1,969
| – | – |
2024 Q3
7 quarters
|
|
981
WEC Energy
WEC
$35.3B
| $143K | ﹤0.01% |
1,222
+9
| +0.7% | +$1.03K |
2024 Q1
9 quarters
|
|
982
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $143K | ﹤0.01% |
1,165
+24
| +2% | +$2.75K |
2024 Q1
9 quarters
|
|
983
ServiceNow
NOW
$146B
| $143K | ﹤0.01% |
1,436
+386
| +37% | +$38.2K |
2023 Q4
10 quarters
|
|
984
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $143K | ﹤0.01% |
1,371
+8
| +0.6% | +$809 |
2022 Q4
14 quarters
|
|
985
Invesco CEF Income Composite ETF
PCEF
$755M
| $142K | ﹤0.01% |
7,016
+1
| +0% | +$20 |
2024 Q1
9 quarters
|
|
986
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $142K | ﹤0.01% |
1,215
-8
| -0.7% | -$859 |
2024 Q1
9 quarters
|
|
987
Terex
TEX
$5.82B
| $142K | ﹤0.01% |
1,958
+1,955
| +65,167% | +$122K |
2025 Q4
2 quarters
|
|
988
Xcel Energy
XEL
$47.5B
| $142K | ﹤0.01% |
1,763
-157
| -8% | -$12.5K |
2024 Q1
9 quarters
|
|
989
iShares Currency Hedged MSCI Japan ETF
HEWJ
$637M
| $141K | ﹤0.01% |
2,188
| – | – |
2024 Q3
7 quarters
|
|
990
Defiance S&P 500 Weekly Distribution ETF
WDTE
$71.3M
| $141K | ﹤0.01% |
+4,700
| New | +$142K |
2026 Q2
0 quarters
|
|
991
Nike
NKE
$54.9B
| $140K | ﹤0.01% |
3,406
-9
| -0.3% | -$396 |
2024 Q3
7 quarters
|
|
992
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.7M
| $140K | ﹤0.01% |
5,246
+1,131
| +27% | +$30K |
2025 Q2
4 quarters
|
|
993
Ambarella
AMBA
$2.76B
| $139K | ﹤0.01% |
+1,616
| New | +$111K |
2026 Q2
0 quarters
|
|
994
Applovin
APP
$89.1B
| $139K | ﹤0.01% |
269
+42
| +19% | +$20.3K |
2024 Q1
9 quarters
|
|
995
Lumen Technologies, Inc. Common Stock
LUMN
$4.7B
| $138K | ﹤0.01% |
18,002
-13
| -0.1% | -$114 |
2024 Q3
7 quarters
|
|
996
Danaher
DHR
$161B
| $138K | ﹤0.01% |
723
+38
| +6% | +$6.9K |
2024 Q3
7 quarters
|
|
997
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$76.2M
| $138K | ﹤0.01% |
6,853
+1,026
| +18% | +$20.3K |
2026 Q1
1 quarter
|
|
998
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $137K | ﹤0.01% |
2,686
-139
| -5% | -$7.08K |
2021 Q4
18 quarters
|
|
999
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$701M
| $137K | ﹤0.01% |
3,933
| – | – |
2024 Q1
9 quarters
|
|
1000
W.W. Grainger
GWW
$62.4B
| $136K | ﹤0.01% |
100
+3
| +3% | +$3.7K |
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.