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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 | |
|---|---|---|---|---|---|---|---|
2451
Seneca Foods Class A
SENEA
$1.19B
| $2.78K | ﹤0.01% |
+16
| New | +$2.38K |
2026 Q2
0 quarters
|
|
2452
Cronos Group
CRON
$1.18B
| $2.78K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
2453
Presurance Holdings
PRHI
$30.5M
| $2.76K | ﹤0.01% |
562
-1
| -0.2% | -$5 |
2025 Q3
3 quarters
|
|
2454
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $2.76K | ﹤0.01% |
+117
| New | +$2.6K |
2026 Q2
0 quarters
|
|
2455
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.53B
| $2.75K | ﹤0.01% |
49
| – | – |
2025 Q3
3 quarters
|
|
2456
Repligen
RGEN
$11.7B
| $2.73K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
2457
iShares Gold Trust Micro
IAUM
$6.61B
| $2.72K | ﹤0.01% |
68
-419
| -86% | -$18.8K |
2024 Q1
9 quarters
|
|
2458
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $2.72K | ﹤0.01% |
65
| – | – |
2025 Q3
3 quarters
|
|
2459
Richtech Robotics
RR
$320M
| $2.72K | ﹤0.01% |
+1,288
| New | +$3.13K |
2026 Q2
0 quarters
|
|
2460
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
| $2.72K | ﹤0.01% |
41
| – | – |
2024 Q1
9 quarters
|
|
2461
JPMorgan Active Value ETF
JAVA
$7.15B
| $2.7K | ﹤0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
2462
State Street IG Public & Private Credit ETF
PRIV
$802M
| $2.69K | ﹤0.01% |
+107
| New | +$2.7K |
2026 Q2
0 quarters
|
|
2463
Prudential
PUK
$29.6B
| $2.68K | ﹤0.01% |
+100
| New | +$2.92K |
2026 Q2
0 quarters
|
|
2464
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $2.68K | ﹤0.01% |
35
| – | – |
2024 Q3
7 quarters
|
|
2465
Terreno Realty
TRNO
$6.97B
| $2.66K | ﹤0.01% |
41
+30
| +273% | +$1.96K |
2025 Q4
2 quarters
|
|
2466
Jazz Pharmaceuticals
JAZZ
$13.9B
| $2.65K | ﹤0.01% |
11
-4
| -27% | -$876 |
2024 Q1
9 quarters
|
|
2467
State Street SPDR S&P Transportation ETF
XTN
$295M
| $2.64K | ﹤0.01% |
23
+1
| +5% | +$108 |
2024 Q1
9 quarters
|
|
2468
Replimune Group
REPL
$1.11B
| $2.63K | ﹤0.01% |
238
+236
| +11,800% | +$1.44K |
2025 Q3
3 quarters
|
|
2469
Encompass Health
EHC
$12.6B
| $2.63K | ﹤0.01% |
26
+16
| +160% | +$1.66K |
2024 Q1
9 quarters
|
|
2470
Global Payments
GPN
$22.3B
| $2.61K | ﹤0.01% |
36
-92
| -72% | -$6.33K |
2025 Q3
3 quarters
|
|
2471
NIO
NIO
$8.77B
| $2.61K | ﹤0.01% |
516
| – | – |
2024 Q1
9 quarters
|
|
2472
Power Integrations
POWI
$2.51B
| $2.6K | ﹤0.01% |
+31
| New | +$2.24K |
2026 Q2
0 quarters
|
|
2473
Jack in the Box
JACK
$243M
| $2.59K | ﹤0.01% |
164
-157
| -49% | -$1.94K |
2024 Q3
7 quarters
|
|
2474
QuantumScape Corp
QS
$2.62B
| $2.59K | ﹤0.01% |
343
| – | – |
2024 Q1
9 quarters
|
|
2475
Chiron Real Estate Inc
XRN
$415M
| $2.59K | ﹤0.01% |
69
| – | – |
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.