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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 | |
|---|---|---|---|---|---|---|---|
1026
Frontier Asset Global Small Cap Equity ETF
FGSM
$46.6M
| $123K | ﹤0.01% |
3,521
-2,898
| -45% | -$98K |
2025 Q1
5 quarters
|
|
1027
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $123K | ﹤0.01% |
4,316
+249
| +6% | +$7.08K |
2022 Q4
14 quarters
|
|
1028
Innovator Growth-100 Power Buffer ETF - June
NJUN
$167M
| $122K | ﹤0.01% |
+3,726
| New | +$121K |
2026 Q2
0 quarters
|
|
1029
First Majestic Silver
AG
$7.88B
| $121K | ﹤0.01% |
7,150
-4,550
| -39% | -$90.1K |
2024 Q1
9 quarters
|
|
1030
TFS Financial
TFSL
$4.58B
| $121K | ﹤0.01% |
6,811
-215
| -3% | -$3.35K |
2024 Q3
7 quarters
|
|
1031
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $120K | ﹤0.01% |
2,365
-7
| -0.3% | -$348 |
2025 Q3
3 quarters
|
|
1032
Hartford Financial Services
HIG
$36.6B
| $120K | ﹤0.01% |
909
-85
| -9% | -$11.4K |
2024 Q3
7 quarters
|
|
1033
Aehr Test Systems
AEHR
$1.98B
| $120K | ﹤0.01% |
1,251
+885
| +242% | +$80.9K |
2026 Q1
1 quarter
|
|
1034
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $119K | ﹤0.01% |
+19,132
| New | +$122K |
2026 Q2
0 quarters
|
|
1035
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $119K | ﹤0.01% |
9,900
+9,000
| +1,000% | +$108K |
2024 Q1
9 quarters
|
|
1036
Invesco Semiconductors ETF
PSI
$2.53B
| $119K | ﹤0.01% |
633
+7
| +1% | +$1.01K |
2024 Q1
9 quarters
|
|
1037
Arthur J. Gallagher & Co
AJG
$65.3B
| $118K | ﹤0.01% |
516
+35
| +7% | +$7.43K |
2024 Q3
7 quarters
|
|
1038
KKR Income Opportunities Fund
KIO
$407M
| $118K | ﹤0.01% |
10,520
+10,114
| +2,491% | +$113K |
2024 Q1
9 quarters
|
|
1039
Gorman-Rupp
GRC
$1.9B
| $118K | ﹤0.01% |
1,291
+7
| +0.5% | +$532 |
2024 Q3
7 quarters
|
|
1040
Zscaler
ZS
$33.8B
| $118K | ﹤0.01% |
838
-413
| -33% | -$57.6K |
2024 Q1
9 quarters
|
|
1041
abrdn Income Credit Strategies Fund
ACP
$557M
| $118K | ﹤0.01% |
22,730
+1,685
| +8% | +$8.93K |
2024 Q3
7 quarters
|
|
1042
Hecla Mining
HL
$10.3B
| $118K | ﹤0.01% |
7,658
-4,802
| -39% | -$84.4K |
2024 Q3
7 quarters
|
|
1043
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $118K | ﹤0.01% |
2,903
+3
| +0.1% | +$119 |
2024 Q1
9 quarters
|
|
1044
Dick's Sporting Goods
DKS
$14.2B
| $118K | ﹤0.01% |
519
+192
| +59% | +$42.4K |
2024 Q3
7 quarters
|
|
1045
Innovator US Equity Ultra Buffer ETF July
UJUL
$301M
| $118K | ﹤0.01% |
2,885
+256
| +10% | +$10.3K |
2024 Q1
9 quarters
|
|
1046
UWM Holdings
UWMC
$362M
| $118K | ﹤0.01% |
51,332
+49,322
| +2,454% | +$153K |
2024 Q1
9 quarters
|
|
1047
Cenovus Energy
CVE
$60.7B
| $117K | ﹤0.01% |
4,710
+687
| +17% | +$19K |
2022 Q2
16 quarters
|
|
1048
Occidental Petroleum
OXY
$62.4B
| $117K | ﹤0.01% |
2,405
-5,395
| -69% | -$306K |
2024 Q3
7 quarters
|
|
1049
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $117K | ﹤0.01% |
5,044
-97
| -2% | -$2.25K |
2024 Q3
7 quarters
|
|
1050
Live Nation Entertainment
LYV
$39.7B
| $116K | ﹤0.01% |
631
-248
| -28% | -$40.8K |
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.