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AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$265M
Cap. Flow
-$258M
Cap. Flow %
-6.12%
Top 10 Hldgs %
23.34%
Holding
1,540
New
118
Increased
332
Reduced
581
Closed
339

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$51.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
3
VTV icon
Vanguard Value ETF
VTV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

1
IBRX icon
ImmunityBio
IBRX
+$20.4M
2
IYF icon
iShares US Financials ETF
IYF
+$17M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

1 Technology 6.67%
2 Energy 4.51%
3 Communication Services 3.81%
4 Financials 3.41%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$38.5M 0.91%
764,110
-24,613
-3% -$1.24M
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$38.4M 0.91%
808,787
-82,256
-9% -$4M
JGRO icon
28
JPMorgan Active Growth ETF
JGRO
$9.43B
$37.2M 0.88%
439,640
+94,343
+27% +$8.41M
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$36.5M 0.86%
803,461
-22,475
-3% -$1.03M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.4M 0.84%
655,773
-43,117
-6% -$2.42M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$34.7M 0.82%
108,125
+12,550
+13% +$4.21M
MSFT icon
32
Microsoft
MSFT
$2.94T
$33.5M 0.79%
90,532
-15,523
-15% -$6.5M
FNDB icon
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$33.4M 0.79%
1,229,297
-76,476
-6% -$2.12M
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19B
$32.2M 0.76%
322,571
-11,855
-4% -$1.21M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.3B
$31.6M 0.75%
279,672
-19,863
-7% -$2.39M
GLD icon
36
SPDR Gold Trust
GLD
$130B
$29.7M 0.7%
68,917
-8,931
-11% -$4M
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$13.8B
$29.4M 0.7%
134,383
-8,989
-6% -$2.1M
JPM icon
38
JPMorgan Chase
JPM
$909B
$27.7M 0.66%
94,131
-5,738
-6% -$1.74M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$27.5M 0.65%
231,885
-11,423
-5% -$1.38M
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$27.3M 0.65%
188,822
-7,654
-4% -$1.14M
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27.1M 0.64%
535,288
-15,944
-3% -$807K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$26.8M 0.64%
537,063
-99,907
-16% -$5.04M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$882B
$26.8M 0.63%
40,994
-6,158
-13% -$4.21M
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$26.5M 0.63%
818,424
-84,077
-9% -$2.81M
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$26.5M 0.63%
562,109
-12,385
-2% -$588K
AMZN icon
46
Amazon
AMZN
$2.66T
$25.1M 0.6%
120,685
-14,630
-11% -$3.22M
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$24.4M 0.58%
93,267
+9,964
+12% +$2.7M
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.4M 0.58%
318,467
-16,489
-5% -$1.32M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$23.2M 0.55%
80,749
-21,280
-21% -$6.69M
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$22.7M 0.54%
593,332
-3,859
-0.6% -$149K
1
2
3 4 5

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AlphaCore Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AlphaCore Capital held 1,540 positions worth $4.22B, down 5.9% from $4.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaCore Capital withdrew a net $258M in Q1 2026, closing 339 positions and reducing 581 holdings. Its most notable exit was Cidara Therapeutics, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, AlphaCore Capital opened a new position in American Beacon GLG Natural Resources ETF worth $5.59M.

  • AlphaCore Capital's largest Q1 2026 buy was American Beacon GLG Natural Resources ETF: 108,404 shares worth $5.59M.
  • AlphaCore Capital added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $51.1M increase.
  • AlphaCore Capital's biggest Q1 2026 reduction was ImmunityBio, cutting an estimated $20.4M.
  • AlphaCore Capital fully exited Cidara Therapeutics in Q1 2026, selling an estimated $14.8M.
  • AlphaCore Capital's ten largest holdings make up 23% of its $4.22B portfolio in Q1 2026.
  • AlphaCore Capital opened 118 new positions and closed 339 in Q1 2026.
  • AlphaCore Capital's portfolio value fell 5.9% quarter-over-quarter to $4.22B.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.