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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 | |
|---|---|---|---|---|---|---|---|
2201
Nuveen Municipal Value Fund
NUV
$1.73B
| $6.89K | ﹤0.01% |
748
-7
| -0.9% | -$64 |
2024 Q3
7 quarters
|
|
2202
Coeur Mining
CDE
$15.9B
| $6.84K | ﹤0.01% |
419
-1,000
| -70% | -$18.2K |
2024 Q3
7 quarters
|
|
2203
Global X MLP ETF
MLPA
$2.29B
| $6.84K | ﹤0.01% |
129
+3
| +2% | +$162 |
2024 Q1
9 quarters
|
|
2204
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $6.78K | ﹤0.01% |
232
| – | – |
2025 Q3
3 quarters
|
|
2205
Innovator International Developed Power Buffer ETF - August
IAUG
$77M
| $6.76K | ﹤0.01% |
224
| – | – |
2025 Q3
3 quarters
|
|
2206
Dimensional International Small Cap ETF
DFIS
$5.77B
| $6.75K | ﹤0.01% |
193
+1
| +0.5% | +$36 |
2025 Q3
3 quarters
|
|
2207
Innovator Growth-100 Power Buffer ETF - September
NSEP
$82.8M
| $6.75K | ﹤0.01% |
216
| – | – |
2025 Q3
3 quarters
|
|
2208
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
| $6.75K | ﹤0.01% |
273
-62
| -19% | -$1.54K |
2025 Q3
3 quarters
|
|
2209
Option Care Health
OPCH
$4.67B
| $6.73K | ﹤0.01% |
+321
| New | +$7.46K |
2026 Q2
0 quarters
|
|
2210
Pan American Silver
PAAS
$18.3B
| $6.72K | ﹤0.01% |
150
+3
| +2% | +$161 |
2024 Q3
7 quarters
|
|
2211
EPAM Systems
EPAM
$6.3B
| $6.59K | ﹤0.01% |
83
| – | – |
2024 Q1
9 quarters
|
|
2212
Check Point Software Technologies
CHKP
$14.1B
| $6.57K | ﹤0.01% |
50
| – | – |
2024 Q1
9 quarters
|
|
2213
Blue Owl Capital
OBDC
$4.99B
| $6.56K | ﹤0.01% |
604
-6
| -1% | -$67 |
2025 Q2
4 quarters
|
|
2214
High Income Securities Fund
PCF
$95.1M
| $6.56K | ﹤0.01% |
1,200
| – | – |
2024 Q1
9 quarters
|
|
2215
Aptus Behavioral Momentum ETF
ADME
$308M
| $6.51K | ﹤0.01% |
117
| – | – |
2024 Q1
9 quarters
|
|
2216
iShares US Home Construction ETF
ITB
$2.41B
| $6.48K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
2217
Latham Group
SWIM
$720M
| $6.47K | ﹤0.01% |
1,000
| – | – |
2024 Q1
9 quarters
|
|
2218
Nuveen Multi-Asset Income Fund
NMAI
$451M
| $6.45K | ﹤0.01% |
455
| – | – |
2024 Q3
7 quarters
|
|
2219
ACRES Commercial Realty
ACR
$163M
| $6.44K | ﹤0.01% |
362
| – | – |
2025 Q4
2 quarters
|
|
2220
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$325M
| $6.42K | ﹤0.01% |
164
| – | – |
2025 Q1
5 quarters
|
|
2221
Neighborhood Intelligence Inc
NXH
$172M
| $6.42K | ﹤0.01% |
1,108
| – | – |
2024 Q3
7 quarters
|
|
2222
Whirlpool
WHR
$1.82B
| $6.4K | ﹤0.01% |
162
| – | – |
2024 Q3
7 quarters
|
|
2223
Bluerock Private Real Estate Fund
BPRE
| $6.38K | ﹤0.01% |
491
-941
| -66% | -$14.6K |
2026 Q1
1 quarter
|
|
2224
Kohl's
KSS
$2.45B
| $6.36K | ﹤0.01% |
359
| – | – |
2024 Q3
7 quarters
|
|
2225
MarketDesk Focused U.S. Momentum ETF
FMTM
$273M
| $6.24K | ﹤0.01% |
143
| – | – |
2025 Q3
3 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.