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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 | |
|---|---|---|---|---|---|---|---|
426
PUT
Dell
DELL
$209B
| $1.46M | 0.02% |
+100
| New | +$47K |
2026 Q3
0 quarters
|
|
427
Keysight
KEYS
$46.3B
| $1.45M | 0.02% |
3,996
+1,502
| +60% | +$495K |
2025 Q2
5 quarters
|
|
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.42M | 0.02% |
18,406
+3,112
| +20% | +$247K |
2025 Q1
6 quarters
|
|
429
Vanguard Real Estate ETF
VNQ
$38.4B
| $1.41M | 0.02% |
15,692
-30,944
| -66% | -$3M |
2025 Q1
6 quarters
|
|
430
Boston Scientific
BSX
$62B
| $1.4M | 0.02% |
32,157
+18,162
| +130% | +$841K |
2025 Q2
5 quarters
|
|
431
Marsh
MRSH
$97.4B
| $1.4M | 0.02% |
8,191
+2,442
| +42% | +$447K |
2025 Q1
6 quarters
|
|
432
Enphase Energy
ENPH
$3.77B
| $1.38M | 0.02% |
41,799
+4,241
| +11% | +$163K |
2026 Q1
2 quarters
|
|
433
BWX Technologies
BWXT
$11B
| $1.37M | 0.02% |
+10,002
| New | +$1.63M |
2026 Q3
0 quarters
|
|
434
Ross Stores
ROST
$73.8B
| $1.37M | 0.02% |
5,855
+582
| +11% | +$137K |
2024 Q2
9 quarters
|
|
435
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $1.36M | 0.02% |
4,036
+984
| +32% | +$344K |
2025 Q1
6 quarters
|
|
436
iShares Latin America 40 ETF
ILF
$3.36B
| $1.36M | 0.02% |
39,450
+3,750
| +11% | +$130K |
2025 Q4
3 quarters
|
|
437
Freeport-McMoran
FCX
$85.3B
| $1.36M | 0.02% |
19,392
+4,189
| +28% | +$285K |
2025 Q2
5 quarters
|
|
438
Del Monte Corp
DMC
$1.29B
| $1.35M | 0.02% |
+45,063
| New | +$1.36M |
2026 Q3
0 quarters
|
|
439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $1.35M | 0.02% |
8,686
-768
| -8% | -$120K |
2025 Q1
6 quarters
|
|
440
Snowflake
SNOW
$97.3B
| $1.34M | 0.02% |
3,953
+504
| +15% | +$156K |
2025 Q2
5 quarters
|
|
441
iShares Semiconductor ETF
SOXX
$12.6B
| $1.34M | 0.02% |
7,077
+378
| +6% | +$67.4K |
2025 Q2
5 quarters
|
|
442
Entergy
ETR
$52.8B
| $1.34M | 0.02% |
13,477
+8,802
| +188% | +$950K |
2025 Q4
3 quarters
|
|
443
Ford
F
$49.7B
| $1.34M | 0.02% |
110,826
+18,308
| +20% | +$254K |
2022 Q4
15 quarters
|
|
444
Comfort Systems
FIX
$35.8B
| $1.33M | 0.02% |
807
-43
| -5% | -$72.2K |
2025 Q4
3 quarters
|
|
445
CALL
Hewlett Packard
HPE
$59.4B
| $1.33M | 0.02% |
300
| – | – |
2026 Q2
1 quarter
|
|
446
Agilent Technologies
A
$49.3B
| $1.33M | 0.02% |
7,713
+2,353
| +44% | +$346K |
2025 Q4
3 quarters
|
|
447
Capital Group Dividend Value ETF
CGDV
$37.8B
| $1.32M | 0.02% |
26,974
+348
| +1% | +$17.3K |
2025 Q1
6 quarters
|
|
448
W.W. Grainger
GWW
$67.4B
| $1.31M | 0.02% |
1,054
+41
| +4% | +$54.1K |
2025 Q2
5 quarters
|
|
449
Hartford Financial Services
HIG
$35.8B
| $1.31M | 0.02% |
10,693
+6,739
| +170% | +$925K |
2025 Q4
3 quarters
|
|
450
Crane Co
CR
$11.6B
| $1.31M | 0.02% |
6,412
+5,314
| +484% | +$1.12M |
2026 Q2
1 quarter
|
|
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.