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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.8%
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+21.43%
3 Year Est. Return
+89.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$110M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
3,425
New
256
Increased
1,050
Reduced
990
Closed
285
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$40.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$20.8M |
| 5 |
Roundhill Memory ETF
DRAM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.7M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$10.5M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.14M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.5% |
| 2 | Technology | 9.69% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 2.12% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1951
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $14K | ﹤0.01% |
125
+95
| +317% | +$11K |
2025 Q3
4 quarters
|
|
1952
Verisk Analytics
VRSK
$25.5B
| $13.9K | ﹤0.01% |
83
+24
| +41% | +$4.48K |
2023 Q3
12 quarters
|
|
1953
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
| $13.9K | ﹤0.01% |
287
-394
| -58% | -$19.6K |
2026 Q1
2 quarters
|
|
1954
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $13.9K | ﹤0.01% |
1,600
| – | – |
2026 Q2
1 quarter
|
|
1955
Haleon
HLN
$45.2B
| $13.8K | ﹤0.01% |
1,538
+130
| +9% | +$1.26K |
2024 Q3
8 quarters
|
|
1956
Mercado Libre
MELI
$91.8B
| $13.8K | ﹤0.01% |
8
-6
| -43% | -$11.1K |
2024 Q1
10 quarters
|
|
1957
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$76.1M
| $13.8K | ﹤0.01% |
519
| – | – |
2025 Q2
5 quarters
|
|
1958
JPMorgan Municipal ETF
JMUB
$8.8B
| $13.8K | ﹤0.01% |
289
+2
| +0.7% | +$99 |
2024 Q1
10 quarters
|
|
1959
Morningstar
MORN
$8.44B
| $13.7K | ﹤0.01% |
72
+62
| +620% | +$12K |
2026 Q2
1 quarter
|
|
1960
Macy's
M
$6.29B
| $13.7K | ﹤0.01% |
600
-2,000
| -77% | -$46.5K |
2025 Q3
4 quarters
|
|
1961
Alcoa
AA
$10B
| $13.6K | ﹤0.01% |
325
-245
| -43% | -$11.7K |
2024 Q3
8 quarters
|
|
1962
Leidos
LDOS
$17.1B
| $13.6K | ﹤0.01% |
112
+40
| +56% | +$5K |
2024 Q3
8 quarters
|
|
1963
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$466M
| $13.6K | ﹤0.01% |
304
| – | – |
2024 Q1
10 quarters
|
|
1964
Owens Corning
OC
$9.03B
| $13.6K | ﹤0.01% |
116
+49
| +73% | +$6.84K |
2024 Q3
8 quarters
|
|
1965
Sprott Silver Miners & Physical Silver ETF
SLVR
$592M
| $13.5K | ﹤0.01% |
248
-21
| -8% | -$1.18K |
2025 Q4
3 quarters
|
|
1966
Grocery Outlet
GO
$1.32B
| $13.5K | ﹤0.01% |
+1,200
| New | +$12.8K |
2026 Q3
0 quarters
|
|
1967
Independence Realty Trust
IRT
$3.53B
| $13.4K | ﹤0.01% |
925
+10
| +1% | +$162 |
2024 Q1
10 quarters
|
|
1968
Murphy Oil
MUR
$6.36B
| $13.4K | ﹤0.01% |
363
| – | – |
2024 Q3
8 quarters
|
|
1969
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59.2M
| $13.3K | ﹤0.01% |
366
-10
| -3% | -$360 |
2024 Q4
7 quarters
|
|
1970
Dimensional International Vector Equity ETF
DXIV
$229M
| $13.3K | ﹤0.01% |
185
| – | – |
2026 Q2
1 quarter
|
|
1971
Vivmark Residential
VMRK
$48.8B
| $13.2K | ﹤0.01% |
218
+160
| +276% | +$10.6K |
2024 Q1
10 quarters
|
|
1972
Duolingo
DUOL
$6.69B
| $13.2K | ﹤0.01% |
93
+89
| +2,225% | +$12.3K |
2026 Q2
1 quarter
|
|
1973
Remitly
RELY
$5.25B
| $13.2K | ﹤0.01% |
+620
| New | +$14.8K |
2026 Q3
0 quarters
|
|
|
ZIVO
1974
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $13.2K | ﹤0.01% |
4,360
| – | – |
2025 Q2
5 quarters
|
|
1975
Nordic American Tanker
NAT
$1.66B
| $13.2K | ﹤0.01% |
1,666
+46
| +3% | +$313 |
2023 Q4
11 quarters
|
|
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CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,425 positions worth $3.48B, up 2.6% from $3.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CoreCap Advisors deployed $110M of net new capital in Q3 2026, opening 256 new positions and adding to 1,050 existing holdings. Its largest new stake was Roundhill Memory ETF: 245,642 shares worth $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $42.2M trimmed.
- CoreCap Advisors's largest Q3 2026 buy was Roundhill Memory ETF: 245,642 shares worth $14.8M.
- CoreCap Advisors added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $40.7M increase.
- CoreCap Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $42.2M.
- CoreCap Advisors fully exited Dimensional US Equity ETF in Q3 2026, selling an estimated $434K.
- CoreCap Advisors's ten largest holdings make up 31% of its $3.48B portfolio in Q3 2026.
- CoreCap Advisors opened 256 new positions and closed 285 in Q3 2026.
- CoreCap Advisors's portfolio value rose 2.6% quarter-over-quarter to $3.48B.
Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.