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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 | |
|---|---|---|---|---|---|---|---|
2401
Rackspace Technology
RXT
$731M
| $3.27K | ﹤0.01% |
+500
| New | +$1.95K |
2026 Q2
0 quarters
|
|
2402
YieldMax TSLA Option Income Strategy ETF
TSLY
$646M
| $3.25K | ﹤0.01% |
114
| – | – |
2025 Q4
2 quarters
|
|
2403
Hawaiian Electric Industries
HE
$1.49B
| $3.25K | ﹤0.01% |
+240
| New | +$3.42K |
2026 Q2
0 quarters
|
|
2404
NestYield Dynamic Income ETF
EGGY
$153M
| $3.24K | ﹤0.01% |
+75
| New | +$2.89K |
2026 Q2
0 quarters
|
|
2405
Bancreek International Large Cap ETF
BCIL
$88.2M
| $3.24K | ﹤0.01% |
108
| – | – |
2026 Q1
1 quarter
|
|
2406
Klarna Group
KLAR
$5B
| $3.24K | ﹤0.01% |
160
+105
| +191% | +$1.65K |
2025 Q4
2 quarters
|
|
2407
FLEX LNG
FLNG
$1.52B
| $3.23K | ﹤0.01% |
115
| – | – |
2024 Q1
9 quarters
|
|
2408
Littelfuse
LFUS
$9.81B
| $3.19K | ﹤0.01% |
7
-1
| -13% | -$433 |
2024 Q3
7 quarters
|
|
2409
Fortrea Holdings
FTRE
$2.11B
| $3.18K | ﹤0.01% |
183
| – | – |
2024 Q1
9 quarters
|
|
2410
YieldMax HOOD Option Income Strategy ETF
HOOY
$102M
| $3.18K | ﹤0.01% |
104
+12
| +13% | +$353 |
2025 Q3
3 quarters
|
|
2411
Avino Silver & Gold Mines
ASM
$905M
| $3.17K | ﹤0.01% |
500
| – | – |
2024 Q3
7 quarters
|
|
2412
iShares Global Financials ETF
IXG
$704M
| $3.13K | ﹤0.01% |
25
+19
| +317% | +$2.31K |
2024 Q3
7 quarters
|
|
2413
Globant
GLOB
$1.69B
| $3.13K | ﹤0.01% |
108
+8
| +8% | +$320 |
2024 Q1
9 quarters
|
|
2414
Intapp
INTA
$3.27B
| $3.13K | ﹤0.01% |
+124
| New | +$2.83K |
2026 Q2
0 quarters
|
|
2415
Invesco
IVZ
$12.4B
| $3.11K | ﹤0.01% |
118
-177
| -60% | -$4.69K |
2024 Q1
9 quarters
|
|
2416
Invesco Trust Investment Grade Municipals
VGM
$494M
| $3.1K | ﹤0.01% |
292
| – | – |
2024 Q1
9 quarters
|
|
2417
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
| $3.06K | ﹤0.01% |
+31
| New | +$2.65K |
2026 Q2
0 quarters
|
|
2418
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
| $3.05K | ﹤0.01% |
44
+1
| +2% | +$60 |
2025 Q4
2 quarters
|
|
2419
Applied Industrial Technologies
AIT
$12.1B
| $3.04K | ﹤0.01% |
9
-11
| -55% | -$3.38K |
2024 Q2
8 quarters
|
|
2420
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$805M
| $3.04K | ﹤0.01% |
64
| – | – |
2024 Q3
7 quarters
|
|
2421
Sprott
SII
$2.87B
| $3.04K | ﹤0.01% |
27
-1
| -4% | -$131 |
2024 Q3
7 quarters
|
|
2422
Best Buy
BBY
$19.6B
| $3.04K | ﹤0.01% |
40
+18
| +82% | +$1.2K |
2024 Q3
7 quarters
|
|
2423
Tweedy Browne Insider + Value ETF
COPY
$420M
| $3.03K | ﹤0.01% |
+206
| New | +$3.01K |
2026 Q2
0 quarters
|
|
2424
Mohawk Industries
MHK
$8.28B
| $3.03K | ﹤0.01% |
25
| – | – |
2024 Q3
7 quarters
|
|
2425
Thomson Reuters
TRI
$46.7B
| $3.02K | ﹤0.01% |
37
-69
| -65% | -$6.03K |
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.