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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 | |
|---|---|---|---|---|---|---|---|
2426
TCW Transform 500 ETF
VOTE
$1.13B
| $3K | ﹤0.01% |
+34
| New | +$2.9K |
2026 Q2
0 quarters
|
|
2427
Capital Group New Geography Equity ETF
CGNG
$3.01B
| $3K | ﹤0.01% |
80
+57
| +248% | +$2.02K |
2025 Q4
2 quarters
|
|
2428
Infleqtion Inc
INFQ
$1.95B
| $2.98K | ﹤0.01% |
224
+65
| +41% | +$894 |
2026 Q1
1 quarter
|
|
2429
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $2.97K | ﹤0.01% |
23
| – | – |
2025 Q1
5 quarters
|
|
2430
Wingstop
WING
$3.64B
| $2.95K | ﹤0.01% |
17
+11
| +183% | +$1.73K |
2025 Q4
2 quarters
|
|
2431
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2.93K | ﹤0.01% |
85
+58
| +215% | +$2.17K |
2026 Q1
1 quarter
|
|
2432
CALL
Super Micro Computer
SMCI
$21B
| $2.93K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
2433
Cerus
CERS
$449M
| $2.92K | ﹤0.01% |
1,000
| – | – |
2024 Q3
7 quarters
|
|
2434
Aaon
AAON
$6.19B
| $2.92K | ﹤0.01% |
+23
| New | +$2.69K |
2026 Q2
0 quarters
|
|
2435
Franklin Investment Grade Corporate ETF
FLCO
$535M
| $2.92K | ﹤0.01% |
+136
| New | +$2.91K |
2026 Q2
0 quarters
|
|
2436
Invesco International Dividend Achievers ETF
PID
$878M
| $2.91K | ﹤0.01% |
131
| – | – |
2025 Q4
2 quarters
|
|
2437
Travel + Leisure Co
TNL
$4.03B
| $2.9K | ﹤0.01% |
+38
| New | +$2.67K |
2026 Q2
0 quarters
|
|
2438
Compass Pathways
CMPS
$1.51B
| $2.9K | ﹤0.01% |
+205
| New | +$2.08K |
2026 Q2
0 quarters
|
|
2439
Equitable Holdings
EQH
$14.5B
| $2.9K | ﹤0.01% |
66
+47
| +247% | +$1.97K |
2025 Q4
2 quarters
|
|
2440
TETRA Technologies
TTI
$783M
| $2.89K | ﹤0.01% |
255
| – | – |
2025 Q3
3 quarters
|
|
2441
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $2.88K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
2442
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.59B
| $2.88K | ﹤0.01% |
60
| – | – |
2025 Q3
3 quarters
|
|
2443
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $2.87K | ﹤0.01% |
47
| – | – |
2024 Q1
9 quarters
|
|
2444
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $2.87K | ﹤0.01% |
66
| – | – |
2024 Q4
6 quarters
|
|
2445
Satellogic
SATL
$603M
| $2.86K | ﹤0.01% |
+500
| New | +$3.66K |
2026 Q2
0 quarters
|
|
2446
Precigen
PGEN
$2.37B
| $2.85K | ﹤0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
2447
SOPHiA GENETICS
SOPH
$592M
| $2.83K | ﹤0.01% |
+490
| New | +$2.49K |
2026 Q2
0 quarters
|
|
2448
AB International Low Volatility Equity ETF
ILOW
$1.83B
| $2.82K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
2449
iShares North American Natural Resources ETF
IGE
$827M
| $2.81K | ﹤0.01% |
50
| – | – |
2024 Q3
7 quarters
|
|
2450
Aptus International Enhanced Yield ETF
IDUB
$502M
| $2.8K | ﹤0.01% |
102
| – | – |
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.