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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 | |
|---|---|---|---|---|---|---|---|
351
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $2.06M | 0.03% |
41,808
-17,379
| -29% | -$862K |
2026 Q2
1 quarter
|
|
352
Atlantic Union Bankshares
AUB
$5.58B
| $2.05M | 0.03% |
54,036
+177
| +0.3% | +$7.28K |
2025 Q4
3 quarters
|
|
353
Viatris
VTRS
$23.9B
| $2.04M | 0.03% |
115,014
+2,847
| +3% | +$48.1K |
2025 Q2
5 quarters
|
|
354
Airbnb
ABNB
$110B
| $2.03M | 0.03% |
12,606
+2,741
| +28% | +$449K |
2025 Q2
5 quarters
|
|
355
Public Storage
PSA
$62.8B
| $2.02M | 0.03% |
7,114
+2,583
| +57% | +$808K |
2025 Q1
6 quarters
|
|
356
iShares US Financials ETF
IYF
$3.84B
| $2.02M | 0.03% |
16,082
-5,352
| -25% | -$719K |
2025 Q1
6 quarters
|
|
357
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
| $2.01M | 0.03% |
17,555
-3,850
| -18% | -$460K |
2025 Q4
3 quarters
|
|
358
Arch Capital
ACGL
$35.5B
| $2.01M | 0.03% |
21,783
+5,368
| +33% | +$532K |
2026 Q2
1 quarter
|
|
359
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $2M | 0.03% |
67,647
+4,790
| +8% | +$145K |
2025 Q1
6 quarters
|
|
360
CoreWeave
CRWV
$26.9B
| $1.99M | 0.03% |
22,887
+3,588
| +19% | +$306K |
2025 Q2
5 quarters
|
|
361
Black Stone Minerals
BSM
$2.91B
| $1.99M | 0.03% |
138,860
| – | – |
2023 Q4
11 quarters
|
|
362
Enbridge
ENB
$106B
| $1.98M | 0.03% |
42,660
+2,505
| +6% | +$130K |
2023 Q1
14 quarters
|
|
363
BOK Financial
BOKF
$7.97B
| $1.98M | 0.03% |
15,660
+2,589
| +20% | +$359K |
2026 Q2
1 quarter
|
|
364
iShares Gold Trust
IAU
$59.7B
| $1.98M | 0.03% |
25,333
+1,804
| +8% | +$145K |
2025 Q1
6 quarters
|
|
365
HubSpot
HUBS
$9.6B
| $1.97M | 0.03% |
9,618
+1,903
| +25% | +$429K |
2025 Q4
3 quarters
|
|
366
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $1.96M | 0.03% |
8,498
+397
| +5% | +$96.9K |
2025 Q1
6 quarters
|
|
367
The Kraft Heinz Company
KHC
$28.7B
| $1.96M | 0.03% |
86,343
+16,096
| +23% | +$405K |
2025 Q1
6 quarters
|
|
368
Franklin Templeton
BEN
$18.6B
| $1.96M | 0.03% |
60,498
+16,117
| +36% | +$542K |
2025 Q1
6 quarters
|
|
369
Akamai
AKAM
$12.1B
| $1.95M | 0.03% |
18,351
+2,903
| +19% | +$332K |
2025 Q2
5 quarters
|
|
370
Zimmer Biomet
ZBH
$20.3B
| $1.95M | 0.03% |
21,970
+4,419
| +25% | +$419K |
2025 Q4
3 quarters
|
|
371
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $1.93M | 0.03% |
18,153
+10,759
| +146% | +$1.08M |
2025 Q1
6 quarters
|
|
372
Ferguson
FERG
$50.2B
| $1.92M | 0.03% |
8,623
+5,640
| +189% | +$1.31M |
2025 Q4
3 quarters
|
|
373
Automatic Data Processing
ADP
$121B
| $1.91M | 0.03% |
7,344
+3,454
| +89% | +$916K |
2025 Q1
6 quarters
|
|
374
Service Corp International
SCI
$10.1B
| $1.89M | 0.03% |
24,881
+6,280
| +34% | +$509K |
2026 Q2
1 quarter
|
|
375
Fastenal
FAST
$62.9B
| $1.89M | 0.03% |
38,174
+1,615
| +4% | +$79.1K |
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.