We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2276
NatWest
NWG
$69.3B
| $5.22K | ﹤0.01% |
296
+241
| +438% | +$3.87K |
2024 Q3
7 quarters
|
|
2277
Babcock & Wilcox
BW
$688M
| $5.16K | ﹤0.01% |
366
-235
| -39% | -$3.99K |
2024 Q1
9 quarters
|
|
2278
AMN Healthcare
AMN
$1.57B
| $5.15K | ﹤0.01% |
159
| – | – |
2024 Q3
7 quarters
|
|
2279
Pinduoduo
PDD
$115B
| $5.11K | ﹤0.01% |
+67
| New | +$6.19K |
2026 Q2
0 quarters
|
|
2280
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $5.1K | ﹤0.01% |
+135
| New | +$5.07K |
2026 Q2
0 quarters
|
|
2281
Mesabi Trust
MSB
$235M
| $5.06K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
2282
GDS Holdings
GDS
$4.62B
| $5.04K | ﹤0.01% |
+168
| New | +$6.49K |
2026 Q2
0 quarters
|
|
2283
Invesco Building & Construction ETF
PKB
$260M
| $5.04K | ﹤0.01% |
45
| – | – |
2024 Q1
9 quarters
|
|
2284
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $5.04K | ﹤0.01% |
76
| – | – |
2024 Q3
7 quarters
|
|
2285
Entegris
ENTG
$21.2B
| $5.04K | ﹤0.01% |
28
-19
| -40% | -$2.74K |
2024 Q1
9 quarters
|
|
2286
Permian Basin Royalty Trust
PBT
$1.54B
| $5.01K | ﹤0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
2287
State Street SPDR S&P Telecom ETF
XTL
$477M
| $5K | ﹤0.01% |
+22
| New | +$4.89K |
2026 Q2
0 quarters
|
|
2288
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $4.97K | ﹤0.01% |
193
| – | – |
2025 Q1
5 quarters
|
|
2289
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$154M
| $4.95K | ﹤0.01% |
86
| – | – |
2024 Q4
6 quarters
|
|
2290
Agilysys
AGYS
$3.1B
| $4.91K | ﹤0.01% |
47
+4
| +9% | +$310 |
2023 Q2
12 quarters
|
|
2291
Philips
PHG
$25.2B
| $4.89K | ﹤0.01% |
180
+163
| +959% | +$4.32K |
2024 Q3
7 quarters
|
|
2292
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.86K | ﹤0.01% |
121
+60
| +98% | +$2.42K |
2024 Q1
9 quarters
|
|
2293
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $4.85K | ﹤0.01% |
300
| – | – |
2024 Q1
9 quarters
|
|
2294
WESCO International
WCC
$16.6B
| $4.84K | ﹤0.01% |
14
+9
| +180% | +$3.05K |
2025 Q3
3 quarters
|
|
2295
NioCorp Developments
NB
$457M
| $4.82K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
2296
Innovator Emerging Markets Power Buffer ETF April
EAPR
$95.1M
| $4.8K | ﹤0.01% |
146
| – | – |
2024 Q1
9 quarters
|
|
|
TWO
2297
DELISTED
Two Harbors Investment
TWO
| $4.8K | ﹤0.01% |
387
| – | – |
2024 Q1
9 quarters
|
|
2298
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
| $4.77K | ﹤0.01% |
374
+362
| +3,017% | +$6.04K |
2025 Q3
3 quarters
|
|
2299
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $4.77K | ﹤0.01% |
470
| – | – |
2024 Q1
9 quarters
|
|
2300
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $4.73K | ﹤0.01% |
63
| – | – |
2024 Q1
9 quarters
|
|
Similar funds
TCG
TC
NBS
ATC
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.