We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Welltower
WELL
$181B
| $2.33M | 0.04% |
10,130
+1,479
| +17% | +$350K |
2022 Q4
15 quarters
|
|
327
Marvell Technology
MRVL
$139B
| $2.33M | 0.04% |
8,823
+6,447
| +271% | +$1.45M |
2026 Q2
1 quarter
|
|
328
Southern Company
SO
$109B
| $2.29M | 0.04% |
27,656
+4,595
| +20% | +$419K |
2023 Q2
13 quarters
|
|
329
MetLife
MET
$63.9B
| $2.28M | 0.04% |
24,228
+10,293
| +74% | +$982K |
2024 Q2
9 quarters
|
|
330
Diamondback Energy
FANG
$49.7B
| $2.25M | 0.04% |
12,233
+10,338
| +546% | +$2.02M |
2026 Q2
1 quarter
|
|
331
Jefferies Financial Group
JEF
$11.3B
| $2.23M | 0.04% |
48,791
-625
| -1% | -$33.1K |
2023 Q2
13 quarters
|
|
332
J.M. Smucker
SJM
$14.2B
| $2.2M | 0.04% |
18,542
+15,112
| +441% | +$1.82M |
2025 Q4
3 quarters
|
|
333
Medtronic
MDT
$131B
| $2.2M | 0.04% |
25,330
+4,204
| +20% | +$371K |
2025 Q1
6 quarters
|
|
334
Agnico Eagle Mines
AEM
$102B
| $2.2M | 0.04% |
11,997
+1,297
| +12% | +$230K |
2023 Q2
13 quarters
|
|
335
IDEAYA Biosciences
IDYA
$3.1B
| $2.19M | 0.04% |
57,067
-10
| -0% | -$377 |
2025 Q4
3 quarters
|
|
336
Tortoise North American Pipeline ETF
TPYP
$850M
| $2.18M | 0.03% |
54,600
| – | – |
2025 Q1
6 quarters
|
|
337
Paylocity
PCTY
$9.28B
| $2.16M | 0.03% |
15,178
+911
| +6% | +$128K |
2026 Q1
2 quarters
|
|
338
Air Products & Chemicals
APD
$69.3B
| $2.16M | 0.03% |
7,777
+865
| +13% | +$257K |
2025 Q1
6 quarters
|
|
339
Johnson Controls International
JCI
$85.7B
| $2.16M | 0.03% |
14,491
+156
| +1% | +$22.6K |
2025 Q1
6 quarters
|
|
340
Cigna
CI
$78.1B
| $2.15M | 0.03% |
7,916
+1,626
| +26% | +$458K |
2024 Q2
9 quarters
|
|
341
Eversource Energy
ES
$26.2B
| $2.15M | 0.03% |
33,511
+4,237
| +14% | +$302K |
2025 Q2
5 quarters
|
|
342
McKesson
MCK
$122B
| $2.15M | 0.03% |
2,515
-31
| -1% | -$26.7K |
2023 Q3
12 quarters
|
|
343
Rubrik
RBRK
$23.1B
| $2.14M | 0.03% |
18,685
-9,069
| -33% | -$834K |
2025 Q1
6 quarters
|
|
344
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
| $2.14M | 0.03% |
108,107
+31,928
| +42% | +$662K |
2026 Q2
1 quarter
|
|
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $2.13M | 0.03% |
41,658
-5,127
| -11% | -$266K |
2025 Q1
6 quarters
|
|
346
iShares US Technology ETF
IYW
$23.2B
| $2.13M | 0.03% |
8,043
-440
| -5% | -$110K |
2025 Q1
6 quarters
|
|
347
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.12M | 0.03% |
8,552
+2,470
| +41% | +$624K |
2025 Q1
6 quarters
|
|
348
M&T Bank
MTB
$32B
| $2.09M | 0.03% |
9,624
+1,446
| +18% | +$348K |
2025 Q1
6 quarters
|
|
349
CALL
Twilio
TWLO
$32B
| $2.07M | 0.03% |
130
+30
| +30% | +$6.84K |
2026 Q2
1 quarter
|
|
350
White Mountains Insurance
WTM
$5.39B
| $2.06M | 0.03% |
+1,029
| New | +$2.18M |
2026 Q3
0 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.