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CoreCap Advisors Portfolio holdings
AUM
$3.48B
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
6.6
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
7.5
quarters
Avg Time Held Equity only
6.6
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
7.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $3.71M | 0.11% |
7,105
-197
| -3% | -$98.4K |
2021 Q4
18 quarters
|
|
177
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $3.68M | 0.11% |
89,165
+14,206
| +19% | +$580K |
2021 Q4
18 quarters
|
|
178
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $3.68M | 0.11% |
61,854
+1,282
| +2% | +$71.3K |
2021 Q4
18 quarters
|
|
179
Texas Instruments
TXN
$261B
| $3.64M | 0.11% |
12,209
+868
| +8% | +$241K |
2024 Q3
7 quarters
|
|
180
Coca-Cola
KO
$388B
| $3.63M | 0.11% |
44,614
+1,512
| +4% | +$119K |
2024 Q3
7 quarters
|
|
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $3.55M | 0.1% |
40,353
-832
| -2% | -$71K |
2024 Q3
7 quarters
|
|
182
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
| $3.54M | 0.1% |
86,015
+12,412
| +17% | +$511K |
2021 Q4
18 quarters
|
|
183
Stryker
SYK
$109B
| $3.53M | 0.1% |
11,197
+700
| +7% | +$221K |
2024 Q3
7 quarters
|
|
184
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$450M
| $3.52M | 0.1% |
103,163
+2,095
| +2% | +$76.4K |
2024 Q3
7 quarters
|
|
185
Bank of New York Mellon
BNY
$95.8B
| $3.44M | 0.1% |
23,806
+1,909
| +9% | +$261K |
2024 Q3
7 quarters
|
|
186
Fastenal
FAST
$58.4B
| $3.41M | 0.1% |
71,070
+2,504
| +4% | +$114K |
2024 Q3
7 quarters
|
|
187
Vanguard S&P 500 Growth ETF
VOOG
$28.2B
| $3.37M | 0.1% |
40,823
-31
| -0.1% | -$2.46K |
2024 Q3
7 quarters
|
|
188
ExxonMobil
XOM
$715B
| $3.37M | 0.1% |
24,654
-5,112
| -17% | -$765K |
2021 Q4
18 quarters
|
|
189
Avantis Short-Term Fixed Income ETF
AVSF
$638M
| $3.32M | 0.1% |
71,217
-162,178
| -69% | -$7.56M |
2024 Q3
7 quarters
|
|
190
TSMC
TSM
$2.3T
| $3.3M | 0.1% |
6,911
+193
| +3% | +$78.3K |
2024 Q3
7 quarters
|
|
191
abrdn World Healthcare Fund
THW
$484M
| $3.29M | 0.1% |
245,720
-11,306
| -4% | -$142K |
2021 Q4
18 quarters
|
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.26M | 0.1% |
62,256
+50,384
| +424% | +$2.64M |
2024 Q3
7 quarters
|
|
193
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $3.26M | 0.1% |
65,450
+2,347
| +4% | +$117K |
2021 Q4
18 quarters
|
|
194
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
| $3.24M | 0.1% |
117,349
-193,811
| -62% | -$5.16M |
2025 Q3
3 quarters
|
|
195
Monster Beverage
MNST
$85.3B
| $3.2M | 0.09% |
66,676
-2,214
| -3% | -$93K |
2023 Q4
10 quarters
|
|
196
American Express
AXP
$209B
| $3.19M | 0.09% |
9,434
-5,997
| -39% | -$1.92M |
2024 Q3
7 quarters
|
|
197
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $3.14M | 0.09% |
49,542
-21,845
| -31% | -$1.35M |
2023 Q2
12 quarters
|
|
198
Fortinet
FTNT
$141B
| $3.07M | 0.09% |
19,970
-3,300
| -14% | -$381K |
2024 Q3
7 quarters
|
|
199
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$502M
| $3.05M | 0.09% |
44,745
+9,138
| +26% | +$596K |
2025 Q1
5 quarters
|
|
200
First Trust Structured Credit Income Opportunities ETF
SCIO
$544M
| $3.04M | 0.09% |
+146,884
| New | +$3.04M |
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.