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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 | |
|---|---|---|---|---|---|---|---|
2326
Tortoise AI Infrastructure ETF
TCAI
$204M
| $4.19K | ﹤0.01% |
75
| – | – |
2026 Q1
1 quarter
|
|
2327
FT Vest Gold Strategy Target Income ETF
IGLD
$587M
| $4.17K | ﹤0.01% |
198
| – | – |
2024 Q1
9 quarters
|
|
2328
Ondas Inc
ONDS
$3.45B
| $4.12K | ﹤0.01% |
500
-1,000
| -67% | -$9.87K |
2025 Q3
3 quarters
|
|
2329
Burlington
BURL
$16.3B
| $4.12K | ﹤0.01% |
13
+11
| +550% | +$3.55K |
2024 Q4
6 quarters
|
|
2330
Sportradar
SRAD
$3.53B
| $4.12K | ﹤0.01% |
275
| – | – |
2025 Q1
5 quarters
|
|
2331
Dimensional Emerging Markets High Profitability ETF
DEHP
$420M
| $4.11K | ﹤0.01% |
96
-19
| -17% | -$764 |
2026 Q1
1 quarter
|
|
2332
Absci
ABSI
$1.42B
| $4.09K | ﹤0.01% |
353
| – | – |
2025 Q3
3 quarters
|
|
2333
United Airlines
UAL
$31.3B
| $4.08K | ﹤0.01% |
30
-63
| -68% | -$6.53K |
2024 Q3
7 quarters
|
|
2334
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
| $4.05K | ﹤0.01% |
95
-14
| -13% | -$573 |
2026 Q1
1 quarter
|
|
2335
Nextpower Inc. Common Stock
NXT
$12.2B
| $4.05K | ﹤0.01% |
34
-2,361
| -99% | -$291K |
2025 Q4
2 quarters
|
|
2336
Global X SuperDividend ETF
SDIV
$1.16B
| $4.03K | ﹤0.01% |
165
| – | – |
2025 Q4
2 quarters
|
|
2337
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
| $4.01K | ﹤0.01% |
80
| – | – |
2025 Q1
5 quarters
|
|
2338
GFL Environmental
GFL
$19B
| $4.01K | ﹤0.01% |
109
+41
| +60% | +$1.55K |
2024 Q4
6 quarters
|
|
2339
Franklin U.S. Dividend Booster Index ETF
XUDV
$76.5M
| $4.01K | ﹤0.01% |
128
| – | – |
2025 Q4
2 quarters
|
|
2340
Copart
CPRT
$25.9B
| $4K | ﹤0.01% |
142
+36
| +34% | +$1.16K |
2024 Q3
7 quarters
|
|
2341
USA Today Co
TDAY
$1.02B
| $4K | ﹤0.01% |
468
-91
| -16% | -$687 |
2026 Q1
1 quarter
|
|
2342
ARK Blockchain & Fintech Innovation ETF
ARKF
$873M
| $3.98K | ﹤0.01% |
101
-74
| -42% | -$3.01K |
2024 Q1
9 quarters
|
|
2343
Deutsche Bank
DB
$61B
| $3.98K | ﹤0.01% |
+118
| New | +$3.82K |
2026 Q2
0 quarters
|
|
2344
Western Asset High Income Opportunity Fund
HIO
$314M
| $3.98K | ﹤0.01% |
1,094
| – | – |
2025 Q4
2 quarters
|
|
2345
Amplify Energy
AMPY
$185M
| $3.98K | ﹤0.01% |
1,000
-6,750
| -87% | -$34.6K |
2025 Q1
5 quarters
|
|
2346
Viking Therapeutics
VKTX
$3.19B
| $3.98K | ﹤0.01% |
102
| – | – |
2024 Q1
9 quarters
|
|
2347
Sanofi
SNY
$96.3B
| $3.97K | ﹤0.01% |
93
-43
| -32% | -$1.92K |
2024 Q1
9 quarters
|
|
2348
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$126M
| $3.96K | ﹤0.01% |
+151
| New | +$3.83K |
2026 Q2
0 quarters
|
|
2349
Shoals Technologies Group
SHLS
$1.19B
| $3.96K | ﹤0.01% |
400
| – | – |
2024 Q2
8 quarters
|
|
2350
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $3.94K | ﹤0.01% |
104
| – | – |
2024 Q1
9 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.