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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 | |
|---|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$25.5B
| $2.97M | 0.09% |
16,040
+652
| +4% | +$108K |
2024 Q3
7 quarters
|
|
202
iShares U.S. Thematic Rotation Active ETF
THRO
$7.5B
| $2.94M | 0.09% |
68,107
-9,559
| -12% | -$395K |
2025 Q2
4 quarters
|
|
203
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.93M | 0.09% |
26,517
-3,192
| -11% | -$352K |
2024 Q3
7 quarters
|
|
204
Trane Technologies
TT
$105B
| $2.91M | 0.09% |
5,919
+5,424
| +1,096% | +$2.54M |
2024 Q1
9 quarters
|
|
205
Emerson Electric
EMR
$90.6B
| $2.88M | 0.08% |
20,119
-59
| -0.3% | -$8.3K |
2024 Q3
7 quarters
|
|
206
McDonald's
MCD
$167B
| $2.81M | 0.08% |
10,407
-455
| -4% | -$130K |
2024 Q3
7 quarters
|
|
207
Applied Materials
AMAT
$362B
| $2.8M | 0.08% |
3,871
+1,561
| +68% | +$720K |
2024 Q3
7 quarters
|
|
208
RTX Corp
RTX
$246B
| $2.8M | 0.08% |
14,745
+866
| +6% | +$159K |
2024 Q3
7 quarters
|
|
209
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.78M | 0.08% |
87,675
-86,813
| -50% | -$2.75M |
2024 Q3
7 quarters
|
|
210
EverCommerce
EVCM
$1.63B
| $2.72M | 0.08% |
+269,999
| New | +$2.86M |
2026 Q2
0 quarters
|
|
211
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $2.69M | 0.08% |
35,556
+1,882
| +6% | +$139K |
2021 Q4
18 quarters
|
|
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $2.66M | 0.08% |
27,648
+712
| +3% | +$67.3K |
2022 Q4
14 quarters
|
|
213
Travelers Companies
TRV
$77.8B
| $2.64M | 0.08% |
7,985
-106
| -1% | -$32.1K |
2024 Q3
7 quarters
|
|
214
Dell
DELL
$364B
| $2.63M | 0.08% |
6,097
+4,281
| +236% | +$1.24M |
2024 Q1
9 quarters
|
|
215
Schwab International Equity ETF
SCHF
$67.2B
| $2.62M | 0.08% |
94,464
-7,474
| -7% | -$201K |
2024 Q3
7 quarters
|
|
216
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $2.58M | 0.08% |
9,417
-7
| -0.1% | -$1.86K |
2024 Q3
7 quarters
|
|
217
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.55M | 0.08% |
45,155
+1,419
| +3% | +$80.1K |
2024 Q1
9 quarters
|
|
218
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $2.51M | 0.07% |
68,729
+6,715
| +11% | +$241K |
2023 Q4
10 quarters
|
|
219
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
| $2.5M | 0.07% |
33,387
+970
| +3% | +$70K |
2024 Q1
9 quarters
|
|
220
Western Digital
WDC
$141B
| $2.47M | 0.07% |
3,862
+1,826
| +90% | +$888K |
2024 Q3
7 quarters
|
|
221
Newmont
NEM
$121B
| $2.46M | 0.07% |
26,356
-147
| -0.6% | -$16K |
2024 Q3
7 quarters
|
|
222
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.45M | 0.07% |
24,327
+4,145
| +21% | +$417K |
2024 Q1
9 quarters
|
|
223
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.45M | 0.07% |
67,433
-5,219
| -7% | -$186K |
2024 Q3
7 quarters
|
|
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $2.4M | 0.07% |
23,462
-1,522
| -6% | -$144K |
2022 Q4
14 quarters
|
|
225
Home Depot
HD
$292B
| $2.39M | 0.07% |
6,788
+24
| +0.4% | +$7.81K |
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.