AlphaCore Capital’s iShares Semiconductor ETF SOXX Stock Holding History

AlphaCore Capital’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Sell	2,233 -169	-7%	-$85.8K	0.03%	386
2026 Q1	$790K	Sell	2,402 -170	-7%	-$58K	0.02%	439
2025 Q4	$775K	Buy	2,572 +1,898	+282%	+$560K	0.02%	481
2025 Q3	$183K	Hold	674	–	–	0.01%	722
2025 Q2	$161K	Buy	+674	New	+$135K	0.01%	629
2024 Q2	–	Sell	-57	Closed	-$12.9K	–	237
2024 Q1	$12.9K	Sell	57 -564	-91%	-$117K	﹤0.01%	166
2023 Q4	$119K	Buy	621 +561	+935%	+$94.1K	0.02%	245
2023 Q3	$9.51K	Buy	+60	New	+$9.99K	﹤0.01%	328

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AlphaCore Capital's SOXX Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares Semiconductor ETF (SOXX) stake by 7% in Q2 2026, selling an estimated $85.8K and leaving 2,233 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #386.

AlphaCore Capital first reported a position in SOXX in Q3 2023 and has held it in 8 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

AlphaCore Capital held 2,233 shares of iShares Semiconductor ETF worth $1.43M as of Q2 2026.
AlphaCore Capital sold 169 iShares Semiconductor ETF shares in Q2 2026, an estimated $85.8K.
iShares Semiconductor ETF made up 0.03% of AlphaCore Capital's portfolio in Q2 2026, its #386 holding.
AlphaCore Capital first reported a position in iShares Semiconductor ETF in Q3 2023 and has held it in 8 quarters since.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.