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 | |
|---|---|---|---|---|---|---|---|
2351
Interface
TILE
$2.08B
| $3.94K | ﹤0.01% |
110
-41
| -27% | -$1.2K |
2026 Q1
1 quarter
|
|
2352
Vivmark Residential
VMRK
$47.2B
| $3.94K | ﹤0.01% |
58
-64
| -52% | -$4.14K |
2024 Q1
9 quarters
|
|
2353
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $3.94K | ﹤0.01% |
86
-95
| -52% | -$4.33K |
2025 Q3
3 quarters
|
|
2354
Ryerson Holding Corp
RYZ
$1.42B
| $3.94K | ﹤0.01% |
160
| – | – |
2024 Q3
7 quarters
|
|
2355
Annovis Bio
ANVS
$42.7M
| $3.91K | ﹤0.01% |
2,101
| – | – |
2026 Q1
1 quarter
|
|
2356
RingCentral
RNG
$6.28B
| $3.9K | ﹤0.01% |
100
| – | – |
2024 Q1
9 quarters
|
|
2357
Ballard Power Systems
BLDP
$548M
| $3.89K | ﹤0.01% |
1,000
| – | – |
2024 Q3
7 quarters
|
|
2358
GSI Technology
GSIT
$156M
| $3.87K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
2359
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $3.82K | ﹤0.01% |
133
-135
| -50% | -$3.89K |
2024 Q1
9 quarters
|
|
2360
Coinshares Bitcoin ETF
BRRR
$478M
| $3.79K | ﹤0.01% |
229
| – | – |
2024 Q1
9 quarters
|
|
2361
Penumbra
PEN
$12.6B
| $3.79K | ﹤0.01% |
+12
| New | +$3.89K |
2026 Q2
0 quarters
|
|
2362
BorgWarner
BWA
$11.8B
| $3.79K | ﹤0.01% |
57
-26
| -31% | -$1.65K |
2024 Q3
7 quarters
|
|
2363
Ingersoll Rand
IR
$30B
| $3.77K | ﹤0.01% |
46
+2
| +5% | +$155 |
2024 Q1
9 quarters
|
|
2364
Acuity Brands
AYI
$8.99B
| $3.77K | ﹤0.01% |
10
+8
| +400% | +$2.37K |
2024 Q1
9 quarters
|
|
2365
Brookfield Renewable
BEPC
$5.32B
| $3.71K | ﹤0.01% |
100
| – | – |
2024 Q1
9 quarters
|
|
2366
First Trust S&P REIT Index Fund
FRI
$183M
| $3.71K | ﹤0.01% |
117
| – | – |
2024 Q1
9 quarters
|
|
2367
Carlyle Group
CG
$12.9B
| $3.71K | ﹤0.01% |
88
+85
| +2,833% | +$3.99K |
2024 Q1
9 quarters
|
|
2368
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $3.7K | ﹤0.01% |
139
| – | – |
2024 Q3
7 quarters
|
|
2369
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
| $3.67K | ﹤0.01% |
107
+2
| +2% | +$67 |
2025 Q4
2 quarters
|
|
2370
Graphic Packaging
GPK
$2.54B
| $3.67K | ﹤0.01% |
347
+101
| +41% | +$1.03K |
2024 Q3
7 quarters
|
|
2371
Nuveen Real Estate Income Fund
JRS
$211M
| $3.66K | ﹤0.01% |
434
| – | – |
2024 Q1
9 quarters
|
|
2372
Expand Energy Corp
EXE
$21.7B
| $3.65K | ﹤0.01% |
40
+15
| +60% | +$1.43K |
2024 Q3
7 quarters
|
|
2373
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $3.65K | ﹤0.01% |
+63
| New | +$3.57K |
2026 Q2
0 quarters
|
|
2374
Paymentus
PAY
$3.93B
| $3.62K | ﹤0.01% |
+150
| New | +$3.68K |
2026 Q2
0 quarters
|
|
2375
Live Ventures
LIVE
$23.4M
| $3.58K | ﹤0.01% |
375
| – | – |
2025 Q4
2 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.