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AlphaCore Capital Portfolio holdings
AUM
$6.24B
Turnover
22.8%
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+19.96%
3 Year Est. Return
+91.49%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$799M
(+15%)
Cap. Flow
+$782M
Cap. Flow % of AUM
Cap. Flow %
12.53%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,807
New
330
Increased
806
Reduced
346
Closed
82
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$63.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$48.4M |
| 3 |
Apple
AAPL
|
+$34.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.2M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$9.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.25M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.25% |
| 2 | Technology | 11.37% |
| 3 | Financials | 5.47% |
| 4 | Communication Services | 4.58% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Halozyme
HALO
$11.7B
| $3.55M | 0.06% |
32,113
-8,380
| -21% | -$809K |
2025 Q1
6 quarters
|
|
252
Vanguard Industrials ETF
VIS
$7.78B
| $3.54M | 0.06% |
11,030
-795
| -7% | -$272K |
2025 Q1
6 quarters
|
|
253
WEC Energy
WEC
$38.5B
| $3.51M | 0.06% |
34,837
+6,781
| +24% | +$738K |
2023 Q1
14 quarters
|
|
254
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $3.5M | 0.06% |
50,467
+50,247
| +22,840% | +$3.46M |
2026 Q2
1 quarter
|
|
255
Vanguard Energy ETF
VDE
$10.5B
| $3.49M | 0.06% |
20,287
-1,646
| -8% | -$281K |
2025 Q1
6 quarters
|
|
256
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.73B
| $3.47M | 0.06% |
92,829
-10,950
| -11% | -$423K |
2025 Q2
5 quarters
|
|
257
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.43M | 0.06% |
105,156
-9,024
| -8% | -$309K |
2019 Q4
27 quarters
|
|
258
Church & Dwight Co
CHD
$26.3B
| $3.36M | 0.05% |
35,707
+5,990
| +20% | +$589K |
2026 Q2
1 quarter
|
|
259
Bristol-Myers Squibb
BMY
$127B
| $3.36M | 0.05% |
53,909
+7,520
| +16% | +$475K |
2022 Q1
18 quarters
|
|
260
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.27B
| $3.31M | 0.05% |
128,122
+17,808
| +16% | +$442K |
2025 Q4
3 quarters
|
|
261
Allstate
ALL
$62.8B
| $3.31M | 0.05% |
14,870
+6,946
| +88% | +$1.76M |
2022 Q2
17 quarters
|
|
262
Intuit
INTU
$91B
| $3.3M | 0.05% |
11,974
+2,501
| +26% | +$786K |
2023 Q1
14 quarters
|
|
263
VanEck IG Floating Rate ETF
FLTR
$3.69B
| $3.29M | 0.05% |
128,710
| – | – |
2025 Q1
6 quarters
|
|
264
Sandisk
SNDK
$122B
| $3.28M | 0.05% |
1,885
+118
| +7% | +$185K |
2025 Q4
3 quarters
|
|
265
Hewlett Packard
HPE
$63.6B
| $3.28M | 0.05% |
51,210
+4,029
| +9% | +$213K |
2025 Q1
6 quarters
|
|
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $3.26M | 0.05% |
61,632
-23,606
| -28% | -$1.33M |
2025 Q1
6 quarters
|
|
267
Travelers Companies
TRV
$81B
| $3.25M | 0.05% |
9,119
+3,122
| +52% | +$1.14M |
2024 Q4
7 quarters
|
|
268
Vanguard Total World Stock ETF
VT
$82.7B
| $3.25M | 0.05% |
20,570
-206
| -1% | -$32.7K |
2025 Q1
6 quarters
|
|
269
Permian Resources
PR
$18B
| $3.23M | 0.05% |
153,003
-20,643
| -12% | -$445K |
2025 Q2
5 quarters
|
|
270
ServiceNow
NOW
$103B
| $3.22M | 0.05% |
24,025
+5,165
| +27% | +$635K |
2024 Q2
9 quarters
|
|
271
Expand Energy Corp
EXE
$20.3B
| $3.2M | 0.05% |
38,113
-3,104
| -8% | -$286K |
2024 Q4
7 quarters
|
|
272
CrowdStrike
CRWD
$231B
| $3.19M | 0.05% |
12,053
+5,265
| +78% | +$1.12M |
2024 Q3
8 quarters
|
|
273
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $3.16M | 0.05% |
38,906
+6,063
| +18% | +$496K |
2025 Q1
6 quarters
|
|
274
Starbucks
SBUX
$125B
| $3.16M | 0.05% |
33,615
+3,682
| +12% | +$380K |
2022 Q1
18 quarters
|
|
275
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $3.16M | 0.05% |
31,209
+25,006
| +403% | +$2.58M |
2025 Q3
4 quarters
|
|
Similar funds
EQF
AlphaCore Capital's Q3 2026 Portfolio in Review
As of Q3 2026, AlphaCore Capital held 1,807 positions worth $6.24B, up 15% from $5.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AlphaCore Capital deployed $782M of net new capital in Q3 2026, opening 330 new positions and adding to 806 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 329,499 shares worth $27.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13.2M trimmed.
- AlphaCore Capital's largest Q3 2026 buy was JPMorgan International Research Enhanced Equity ETF: 329,499 shares worth $27.1M.
- AlphaCore Capital added most to iShares MSCI EAFE Value ETF in Q3 2026, an estimated $63.5M increase.
- AlphaCore Capital's biggest Q3 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $13.2M.
- AlphaCore Capital fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $4.76M.
- AlphaCore Capital's ten largest holdings make up 20% of its $6.24B portfolio in Q3 2026.
- AlphaCore Capital opened 330 new positions and closed 82 in Q3 2026.
- AlphaCore Capital's portfolio value rose 15% quarter-over-quarter to $6.24B.
Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.