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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1076
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
| $105K | ﹤0.01% |
3,566
-78
| -2% | -$2.29K |
2024 Q2
8 quarters
|
|
1077
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $105K | ﹤0.01% |
2,582
-50
| -2% | -$1.93K |
2024 Q1
9 quarters
|
|
1078
Synopsys
SNPS
$87.1B
| $104K | ﹤0.01% |
234
+180
| +333% | +$84.6K |
2024 Q3
7 quarters
|
|
1079
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $104K | ﹤0.01% |
1,261
-53
| -4% | -$4.38K |
2023 Q3
11 quarters
|
|
1080
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $104K | ﹤0.01% |
1,695
+340
| +25% | +$20.2K |
2024 Q3
7 quarters
|
|
1081
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $104K | ﹤0.01% |
4,075
+1,013
| +33% | +$25.9K |
2024 Q2
8 quarters
|
|
1082
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $104K | ﹤0.01% |
1,325
+83
| +7% | +$6.87K |
2024 Q1
9 quarters
|
|
1083
Realty Income
O
$53.1B
| $103K | ﹤0.01% |
1,666
-498
| -23% | -$31K |
2024 Q3
7 quarters
|
|
1084
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.05B
| $103K | ﹤0.01% |
3,462
| – | – |
2024 Q2
8 quarters
|
|
1085
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $103K | ﹤0.01% |
2,433
+1
| +0% | +$42 |
2023 Q4
10 quarters
|
|
1086
Campbell Soup
CPB
$5.93B
| $103K | ﹤0.01% |
4,616
-563
| -11% | -$11.9K |
2024 Q3
7 quarters
|
|
1087
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $103K | ﹤0.01% |
1,372
+18
| +1% | +$1.33K |
2023 Q4
10 quarters
|
|
1088
Genworth Financial
GNW
$3.43B
| $103K | ﹤0.01% |
10,846
-36
| -0.3% | -$320 |
2023 Q4
10 quarters
|
|
1089
Western Asset Diversified Income Fund
WDI
$604M
| $103K | ﹤0.01% |
7,560
-440
| -6% | -$5.98K |
2026 Q1
1 quarter
|
|
1090
ProShares Ultra S&P500
SSO
$8.74B
| $102K | ﹤0.01% |
1,515
| – | – |
2021 Q4
18 quarters
|
|
1091
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.2M
| $102K | ﹤0.01% |
2,304
-437
| -16% | -$19.3K |
2024 Q1
9 quarters
|
|
1092
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $101K | ﹤0.01% |
1,311
-34
| -3% | -$2.44K |
2024 Q3
7 quarters
|
|
1093
Cornerstone Total Return Fund
CRF
$1B
| $101K | ﹤0.01% |
14,072
+6,800
| +94% | +$48.9K |
2023 Q4
10 quarters
|
|
1094
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $101K | ﹤0.01% |
5,478
+3,823
| +231% | +$68.5K |
2024 Q1
9 quarters
|
|
1095
Jackson Financial
JXN
$8.84B
| $101K | ﹤0.01% |
+986
| New | +$107K |
2026 Q2
0 quarters
|
|
1096
First Solar
FSLR
$18.6B
| $101K | ﹤0.01% |
427
+250
| +141% | +$58.6K |
2024 Q3
7 quarters
|
|
1097
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $101K | ﹤0.01% |
1,112
+242
| +28% | +$21.5K |
2024 Q3
7 quarters
|
|
1098
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
$55M
| $101K | ﹤0.01% |
3,675
| – | – |
2025 Q1
5 quarters
|
|
1099
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $101K | ﹤0.01% |
2,089
-1,436
| -41% | -$71.2K |
2024 Q3
7 quarters
|
|
1100
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $100K | ﹤0.01% |
+3,300
| New | +$99.2K |
2026 Q2
0 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.