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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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AlphaCore Capital's SOXX Position: Q1 2026 in Review

AlphaCore Capital reduced its iShares Semiconductor ETF (SOXX) stake by 6.6% in Q1 2026, selling an estimated $58K and leaving 2,402 shares worth $790K. The position accounts for 0.02% of the portfolio, ranked #439.

AlphaCore Capital first reported a position in SOXX in Q3 2023 and has held it in 7 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • AlphaCore Capital held 2,402 shares of iShares Semiconductor ETF worth $790K as of Q1 2026.
  • AlphaCore Capital sold 170 iShares Semiconductor ETF shares in Q1 2026, an estimated $58K.
  • iShares Semiconductor ETF made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #439 holding.
  • AlphaCore Capital first reported a position in iShares Semiconductor ETF in Q3 2023 and has held it in 7 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.