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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 | |
|---|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$294B
| $3.15M | 0.05% |
6,161
+3,758
| +156% | +$1.91M |
2025 Q2
5 quarters
|
|
277
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $3.1M | 0.05% |
29,632
+1,585
| +6% | +$168K |
2025 Q1
6 quarters
|
|
278
Lockheed Martin
LMT
$136B
| $3.1M | 0.05% |
6,082
+544
| +10% | +$299K |
2024 Q3
8 quarters
|
|
279
Linde
LIN
$239B
| $3.09M | 0.05% |
6,501
+1,159
| +22% | +$569K |
2025 Q1
6 quarters
|
|
280
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.07M | 0.05% |
62,000
-1,090
| -2% | -$54.1K |
2025 Q1
6 quarters
|
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $3.07M | 0.05% |
34,319
-32,300
| -48% | -$2.99M |
2025 Q1
6 quarters
|
|
282
Altria Group
MO
$126B
| $3.04M | 0.05% |
44,450
+5,395
| +14% | +$375K |
2024 Q3
8 quarters
|
|
283
Dimensional International Value ETF
DFIV
$22.4B
| $3.02M | 0.05% |
53,992
-297
| -0.5% | -$17K |
2025 Q1
6 quarters
|
|
284
Quanta Services
PWR
$89.1B
| $3.01M | 0.05% |
4,690
+3,728
| +388% | +$2.4M |
2026 Q1
2 quarters
|
|
285
iShares MSCI EAFE ETF
EFA
$77.9B
| $3.01M | 0.05% |
28,938
+7,325
| +34% | +$776K |
2025 Q1
6 quarters
|
|
286
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $2.97M | 0.05% |
82,795
+445
| +0.5% | +$15.6K |
2019 Q4
27 quarters
|
|
287
Western Digital
WDC
$108B
| $2.97M | 0.05% |
6,535
-434
| -6% | -$211K |
2025 Q3
4 quarters
|
|
288
CVS Health
CVS
$109B
| $2.97M | 0.05% |
34,640
+1,772
| +5% | +$173K |
2025 Q1
6 quarters
|
|
289
Innovator US Equity Power Buffer ETF December
PDEC
$975M
| $2.86M | 0.05% |
60,800
| – | – |
2023 Q2
13 quarters
|
|
290
3M
MMM
$97.3B
| $2.84M | 0.05% |
17,288
+7,876
| +84% | +$1.34M |
2024 Q4
7 quarters
|
|
291
APA Corp
APA
$15B
| $2.82M | 0.05% |
67,933
+6,268
| +10% | +$249K |
2025 Q1
6 quarters
|
|
292
Yum! Brands
YUM
$43.2B
| $2.82M | 0.05% |
20,674
+9,727
| +89% | +$1.46M |
2025 Q4
3 quarters
|
|
293
Veeva Systems
VEEV
$49.6B
| $2.81M | 0.05% |
9,857
+324
| +3% | +$76.1K |
2026 Q1
2 quarters
|
|
294
Capital Group Growth ETF
CGGR
$25.7B
| $2.81M | 0.05% |
59,189
+752
| +1% | +$35K |
2025 Q1
6 quarters
|
|
295
Vanguard Consumer Staples ETF
VDC
$8.28B
| $2.79M | 0.04% |
12,796
-1,726
| -12% | -$395K |
2025 Q2
5 quarters
|
|
296
Roper Technologies
ROP
$46.7B
| $2.79M | 0.04% |
7,990
+1,113
| +16% | +$427K |
2025 Q1
6 quarters
|
|
297
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
| $2.79M | 0.04% |
30,288
-21,849
| -42% | -$2.11M |
2025 Q1
6 quarters
|
|
298
Blackstone
BX
$98.1B
| $2.78M | 0.04% |
24,810
+14,167
| +133% | +$1.85M |
2025 Q2
5 quarters
|
|
299
TJX Companies
TJX
$152B
| $2.73M | 0.04% |
20,656
-306
| -1% | -$44.1K |
2025 Q1
6 quarters
|
|
300
Duke Energy
DUK
$100B
| $2.72M | 0.04% |
23,839
+4,485
| +23% | +$549K |
2023 Q2
13 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.