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 | |
|---|---|---|---|---|---|---|---|
451
Novartis
NVS
$307B
| $1.3M | 0.02% |
9,101
-557
| -6% | -$84.5K |
2025 Q1
6 quarters
|
|
452
CALL
Qualcomm
QCOM
$177B
| $1.28M | 0.02% |
200
| – | – |
2026 Q2
1 quarter
|
|
453
Vanguard Utilities ETF
VPU
$8.38B
| $1.27M | 0.02% |
7,456
-314
| -4% | -$59K |
2025 Q2
5 quarters
|
|
454
Waters Corp
WAT
$45B
| $1.27M | 0.02% |
+2,897
| New | +$1.16M |
2026 Q3
0 quarters
|
|
455
AGNC Investment
AGNC
$11.2B
| $1.26M | 0.02% |
137,365
-8,295
| -6% | -$88.1K |
2024 Q2
9 quarters
|
|
456
American States Water
AWR
$3.57B
| $1.26M | 0.02% |
15,262
+56
| +0.4% | +$4.85K |
2026 Q2
1 quarter
|
|
457
Illumina
ILMN
$32.2B
| $1.25M | 0.02% |
4,573
-177
| -4% | -$37.2K |
2025 Q2
5 quarters
|
|
458
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
| $1.25M | 0.02% |
7,499
-23
| -0.3% | -$3.83K |
2025 Q1
6 quarters
|
|
459
Cloudflare
NET
$96.3B
| $1.25M | 0.02% |
3,601
+1,590
| +79% | +$471K |
2025 Q2
5 quarters
|
|
460
Rockwell Automation
ROK
$41.7B
| $1.25M | 0.02% |
2,862
+696
| +32% | +$310K |
2025 Q1
6 quarters
|
|
461
State Street
STT
$45B
| $1.24M | 0.02% |
7,122
+1,413
| +25% | +$262K |
2025 Q1
6 quarters
|
|
462
AstraZeneca
AZN
$289B
| $1.24M | 0.02% |
7,656
+3,357
| +78% | +$559K |
2025 Q1
6 quarters
|
|
463
Charles Schwab
SCHW
$158B
| $1.23M | 0.02% |
12,605
+6,151
| +95% | +$648K |
2025 Q1
6 quarters
|
|
464
Manulife Financial
MFC
$71.4B
| $1.23M | 0.02% |
28,785
+2,272
| +9% | +$98.4K |
2023 Q2
13 quarters
|
|
465
Idexx Laboratories
IDXX
$53.3B
| $1.22M | 0.02% |
2,338
+272
| +13% | +$149K |
2025 Q4
3 quarters
|
|
466
Ares Capital
ARCC
$13.8B
| $1.22M | 0.02% |
63,915
+2,263
| +4% | +$43.8K |
2025 Q1
6 quarters
|
|
467
VeriSign
VRSN
$27.7B
| $1.22M | 0.02% |
4,323
+913
| +27% | +$259K |
2025 Q2
5 quarters
|
|
468
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.22M | 0.02% |
37,667
| – | – |
2025 Q2
5 quarters
|
|
469
Regeneron Pharmaceuticals
REGN
$93.6B
| $1.21M | 0.02% |
1,602
+916
| +134% | +$692K |
2025 Q4
3 quarters
|
|
470
Jabil
JBL
$24.6B
| $1.19M | 0.02% |
4,138
+247
| +6% | +$78.9K |
2024 Q2
9 quarters
|
|
471
Old Republic International
ORI
$9.5B
| $1.18M | 0.02% |
31,697
+9,993
| +46% | +$415K |
2025 Q4
3 quarters
|
|
472
Dover
DOV
$27.1B
| $1.18M | 0.02% |
6,291
+4,420
| +236% | +$891K |
2026 Q2
1 quarter
|
|
473
Rocket Lab Corp
RKLB
$33.9B
| $1.18M | 0.02% |
16,884
+8,608
| +104% | +$620K |
2025 Q3
4 quarters
|
|
474
NXP Semiconductors
NXPI
$62.6B
| $1.17M | 0.02% |
4,929
+2,933
| +147% | +$715K |
2023 Q2
13 quarters
|
|
475
Atmos Energy
ATO
$29.3B
| $1.17M | 0.02% |
7,462
+4,819
| +182% | +$817K |
2025 Q4
3 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.