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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 | |
|---|---|---|---|---|---|---|---|
1051
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $115K | ﹤0.01% |
1,284
+192
| +18% | +$16.6K |
2024 Q1
9 quarters
|
|
1052
Innovator International Developed Power Buffer ETF September
ISEP
$105M
| $115K | ﹤0.01% |
3,330
| – | – |
2025 Q3
3 quarters
|
|
1053
Liberty All-Star Equity Fund
USA
$1.82B
| $115K | ﹤0.01% |
19,796
+74
| +0.4% | +$427 |
2024 Q3
7 quarters
|
|
1054
M&T Bank
MTB
$31.1B
| $115K | ﹤0.01% |
482
+462
| +2,310% | +$101K |
2024 Q2
8 quarters
|
|
1055
Illumina
ILMN
$39.6B
| $114K | ﹤0.01% |
650
+602
| +1,254% | +$88.1K |
2024 Q3
7 quarters
|
|
1056
Rocket Companies
RKT
$30.5B
| $114K | ﹤0.01% |
7,230
+5,687
| +369% | +$82K |
2024 Q1
9 quarters
|
|
1057
Sonic Automotive
SAH
$2.01B
| $114K | ﹤0.01% |
1,342
-16
| -1% | -$1.23K |
2025 Q3
3 quarters
|
|
1058
Devon Energy
DVN
$55.8B
| $113K | ﹤0.01% |
2,730
-4,786
| -64% | -$222K |
2024 Q1
9 quarters
|
|
1059
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
| $113K | ﹤0.01% |
2,612
-66
| -2% | -$2.81K |
2024 Q1
9 quarters
|
|
1060
Carrier Global
CARR
$45.3B
| $112K | ﹤0.01% |
1,531
+69
| +5% | +$4.51K |
2024 Q1
9 quarters
|
|
1061
Array Technologies
ARRY
$528M
| $111K | ﹤0.01% |
+15,000
| New | +$120K |
2026 Q2
0 quarters
|
|
1062
NuScale Power
SMR
$2.39B
| $111K | ﹤0.01% |
11,053
+2,436
| +28% | +$27.5K |
2024 Q4
6 quarters
|
|
1063
Zoom
ZM
$27.5B
| $111K | ﹤0.01% |
1,282
+627
| +96% | +$59.3K |
2024 Q1
9 quarters
|
|
1064
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $109K | ﹤0.01% |
4,374
+154
| +4% | +$3.86K |
2024 Q1
9 quarters
|
|
1065
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
| $109K | ﹤0.01% |
4,131
+165
| +4% | +$4.35K |
2025 Q4
2 quarters
|
|
1066
ING
ING
$95B
| $109K | ﹤0.01% |
3,471
+3,118
| +883% | +$92.2K |
2024 Q3
7 quarters
|
|
1067
Royal Gold
RGLD
$20.2B
| $109K | ﹤0.01% |
545
-1,054
| -66% | -$245K |
2024 Q3
7 quarters
|
|
1068
First Trust Managed Futures Strategy Fund
FMF
$285M
| $109K | ﹤0.01% |
2,169
+253
| +13% | +$13K |
2025 Q1
5 quarters
|
|
1069
DELISTED
Electronic Arts
EA
| $108K | ﹤0.01% |
529
-4
| -0.8% | -$810 |
2024 Q3
7 quarters
|
|
1070
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $108K | ﹤0.01% |
3,419
+527
| +18% | +$17.7K |
2025 Q1
5 quarters
|
|
1071
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $108K | ﹤0.01% |
1,461
+185
| +14% | +$13.6K |
2024 Q1
9 quarters
|
|
1072
Sun Life Financial
SLF
$44.1B
| $107K | ﹤0.01% |
1,368
+62
| +5% | +$4.46K |
2024 Q3
7 quarters
|
|
1073
Imperial Oil
IMO
$64.8B
| $107K | ﹤0.01% |
954
+162
| +20% | +$20.3K |
2024 Q3
7 quarters
|
|
1074
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $107K | ﹤0.01% |
2,969
| – | – |
2024 Q1
9 quarters
|
|
1075
iShares US Regional Banks ETF
IAT
$616M
| $106K | ﹤0.01% |
1,704
+6
| +0.4% | +$349 |
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.