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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
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 | |
|---|---|---|---|---|---|---|---|
2251
iShares Self-Driving EV and Tech ETF
IDRV
$248M
| $5.71K | ﹤0.01% |
150
| – | – |
2024 Q1
9 quarters
|
|
2252
The Marzetti Company
MZTI
$2.85B
| $5.71K | ﹤0.01% |
50
| – | – |
2024 Q3
7 quarters
|
|
2253
Disc Medicine
IRON
$2.18B
| $5.71K | ﹤0.01% |
+78
| New | +$5.36K |
2026 Q2
0 quarters
|
|
2254
East-West Bancorp
EWBC
$17.4B
| $5.68K | ﹤0.01% |
44
-68
| -61% | -$8.36K |
2024 Q1
9 quarters
|
|
2255
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
| $5.67K | ﹤0.01% |
79
-81
| -51% | -$5.38K |
2024 Q1
9 quarters
|
|
2256
Paylocity
PCTY
$8.82B
| $5.64K | ﹤0.01% |
54
+7
| +15% | +$746 |
2024 Q1
9 quarters
|
|
2257
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$146M
| $5.64K | ﹤0.01% |
+115
| New | +$5.65K |
2026 Q2
0 quarters
|
|
2258
UDR
UDR
$11B
| $5.63K | ﹤0.01% |
141
+6
| +4% | +$222 |
2024 Q3
7 quarters
|
|
2259
iShares MSCI India ETF
INDA
$5.9B
| $5.62K | ﹤0.01% |
114
+15
| +15% | +$731 |
2024 Q1
9 quarters
|
|
2260
Adams Diversified Equity Fund
ADX
$3.19B
| $5.59K | ﹤0.01% |
219
-41
| -16% | -$1K |
2024 Q3
7 quarters
|
|
2261
CVR Partners
UAN
$1.34B
| $5.57K | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
2262
Nuveen Short-Term REIT ETF
NURE
$30.6M
| $5.56K | ﹤0.01% |
172
| – | – |
2024 Q1
9 quarters
|
|
2263
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $5.5K | ﹤0.01% |
73
| – | – |
2024 Q1
9 quarters
|
|
2264
Vanguard Materials ETF
VAW
$3.23B
| $5.49K | ﹤0.01% |
24
-27
| -53% | -$6.26K |
2024 Q1
9 quarters
|
|
2265
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
| $5.48K | ﹤0.01% |
122
+1
| +0.8% | +$47 |
2024 Q1
9 quarters
|
|
2266
M/I Homes
MHO
$3.15B
| $5.47K | ﹤0.01% |
+34
| New | +$4.55K |
2026 Q2
0 quarters
|
|
2267
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
| $5.44K | ﹤0.01% |
165
+123
| +293% | +$3.87K |
2025 Q4
2 quarters
|
|
2268
Alnylam Pharmaceuticals
ALNY
$31B
| $5.42K | ﹤0.01% |
18
+16
| +800% | +$4.83K |
2025 Q1
5 quarters
|
|
2269
CRISPR Therapeutics
CRSP
$4.76B
| $5.4K | ﹤0.01% |
99
| – | – |
2024 Q1
9 quarters
|
|
2270
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
| $5.4K | ﹤0.01% |
+52
| New | +$5.42K |
2026 Q2
0 quarters
|
|
2271
B&G Foods
BGS
$186M
| $5.39K | ﹤0.01% |
1,355
-300
| -18% | -$1.39K |
2024 Q1
9 quarters
|
|
2272
Peabody Energy
BTU
$2.91B
| $5.34K | ﹤0.01% |
231
+100
| +76% | +$2.66K |
2024 Q3
7 quarters
|
|
2273
Ubiquiti
UI
$36.4B
| $5.34K | ﹤0.01% |
10
+6
| +150% | +$4.53K |
2024 Q3
7 quarters
|
|
2274
RLI Corp
RLI
$5.6B
| $5.32K | ﹤0.01% |
+90
| New | +$4.83K |
2026 Q2
0 quarters
|
|
2275
TKO Group
TKO
$12.8B
| $5.23K | ﹤0.01% |
26
+7
| +37% | +$1.36K |
2024 Q4
6 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.