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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 | |
|---|---|---|---|---|---|---|---|
301
Global X US Preferred ETF
PFFD
$1.88B
| $2.68M | 0.04% |
152,196
-360
| -0.2% | -$6.61K |
2025 Q1
6 quarters
|
|
302
Global X MLP ETF
MLPA
$2.23B
| $2.67M | 0.04% |
50,153
+1,253
| +3% | +$70K |
2025 Q1
6 quarters
|
|
303
Ametek
AME
$54.6B
| $2.66M | 0.04% |
10,731
+2,622
| +32% | +$633K |
2025 Q4
3 quarters
|
|
304
Cummins
CMI
$63.9B
| $2.62M | 0.04% |
5,078
-304
| -6% | -$183K |
2024 Q4
7 quarters
|
|
305
NGL Energy Partners
NGL
$1.95B
| $2.62M | 0.04% |
177,800
-1,000
| -0.6% | -$16.4K |
2023 Q2
13 quarters
|
|
|
HONA
306
Honeywell Aerospace
HONA
$52.2B
| $2.61M | 0.04% |
16,861
-549
| -3% | -$100K |
2026 Q2
1 quarter
|
|
307
Elevance Health
ELV
$90.4B
| $2.56M | 0.04% |
6,575
+2,066
| +46% | +$824K |
2025 Q1
6 quarters
|
|
308
Quest Diagnostics
DGX
$28.7B
| $2.56M | 0.04% |
10,967
+1,596
| +17% | +$369K |
2025 Q2
5 quarters
|
|
309
Capital One
COF
$119B
| $2.54M | 0.04% |
13,172
+3,273
| +33% | +$687K |
2025 Q1
6 quarters
|
|
310
Kinder Morgan
KMI
$68.1B
| $2.53M | 0.04% |
83,929
+25,610
| +44% | +$812K |
2025 Q2
5 quarters
|
|
311
American International
AIG
$41.3B
| $2.52M | 0.04% |
33,856
+8,358
| +33% | +$646K |
2024 Q1
10 quarters
|
|
312
ConocoPhillips
COP
$159B
| $2.52M | 0.04% |
20,120
+6,990
| +53% | +$866K |
2024 Q4
7 quarters
|
|
313
Autodesk
ADSK
$55B
| $2.52M | 0.04% |
12,046
+9,395
| +354% | +$2.14M |
2023 Q1
14 quarters
|
|
314
Mondelez International
MDLZ
$84.1B
| $2.51M | 0.04% |
43,086
+3,738
| +9% | +$230K |
2025 Q1
6 quarters
|
|
315
Colgate-Palmolive
CL
$77.9B
| $2.49M | 0.04% |
29,136
+1,951
| +7% | +$177K |
2022 Q2
17 quarters
|
|
316
SLB Ltd
SLB
$74.4B
| $2.48M | 0.04% |
50,594
+11,219
| +28% | +$578K |
2025 Q4
3 quarters
|
|
317
Nucor
NUE
$56.5B
| $2.47M | 0.04% |
10,548
-120
| -1% | -$30K |
2025 Q2
5 quarters
|
|
318
Ventas
VTR
$47.3B
| $2.46M | 0.04% |
28,802
+3,734
| +15% | +$342K |
2025 Q4
3 quarters
|
|
319
iShares US Oil & Gas Exploration & Production ETF
IEO
$825M
| $2.44M | 0.04% |
18,503
-225
| -1% | -$29K |
2025 Q4
3 quarters
|
|
320
Shell
SHEL
$280B
| $2.43M | 0.04% |
25,600
+7,041
| +38% | +$635K |
2025 Q1
6 quarters
|
|
321
Adobe
ADBE
$92.4B
| $2.42M | 0.04% |
10,095
+5,484
| +119% | +$1.37M |
2025 Q1
6 quarters
|
|
322
Workday
WDAY
$45.8B
| $2.38M | 0.04% |
12,473
+635
| +5% | +$111K |
2025 Q1
6 quarters
|
|
323
Walt Disney
DIS
$206B
| $2.37M | 0.04% |
22,631
+3,531
| +18% | +$362K |
2021 Q3
20 quarters
|
|
324
Emerson Electric
EMR
$94.6B
| $2.37M | 0.04% |
15,278
+3,545
| +30% | +$533K |
2022 Q1
18 quarters
|
|
325
Illinois Tool Works
ITW
$81.5B
| $2.37M | 0.04% |
9,138
+3,079
| +51% | +$855K |
2025 Q1
6 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.