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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 | |
|---|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$20.3B
| $884K | 0.01% |
3,945
+77
| +2% | +$20.6K |
2025 Q4
3 quarters
|
|
552
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
| $882K | 0.01% |
12,700
+100
| +0.8% | +$7.48K |
2025 Q1
6 quarters
|
|
553
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
| $882K | 0.01% |
15,105
-1,000
| -6% | -$58K |
2025 Q4
3 quarters
|
|
554
abrdn Healthcare Investors
HQH
$1.21B
| $880K | 0.01% |
42,146
-801
| -2% | -$17.8K |
2025 Q1
6 quarters
|
|
555
Antero Resources
AR
$11.1B
| $880K | 0.01% |
26,342
+12,049
| +84% | +$435K |
2026 Q1
2 quarters
|
|
556
Truist Financial
TFC
$59.2B
| $878K | 0.01% |
18,972
+12,448
| +191% | +$632K |
2026 Q2
1 quarter
|
|
557
Annaly Capital Management
NLY
$14.8B
| $878K | 0.01% |
46,464
-125
| -0.3% | -$2.81K |
2025 Q4
3 quarters
|
|
558
SiTime
SITM
$12.6B
| $877K | 0.01% |
1,345
+626
| +87% | +$380K |
2026 Q2
1 quarter
|
|
559
Advanced Drainage Systems
WMS
$9.37B
| $877K | 0.01% |
+6,920
| New | +$967K |
2026 Q3
0 quarters
|
|
560
Invesco Variable Rate Preferred ETF
VRP
$3B
| $877K | 0.01% |
36,974
-799
| -2% | -$19.3K |
2025 Q1
6 quarters
|
|
561
Natera
NTRA
$45B
| $874K | 0.01% |
2,114
-25
| -1% | -$7.85K |
2025 Q4
3 quarters
|
|
562
Molina Healthcare
MOH
$10.9B
| $871K | 0.01% |
4,606
+1,470
| +47% | +$303K |
2026 Q1
2 quarters
|
|
563
Huntington Ingalls Industries
HII
$11.4B
| $870K | 0.01% |
+3,256
| New | +$950K |
2026 Q3
0 quarters
|
|
564
iShares Silver Trust
SLV
$25.2B
| $869K | 0.01% |
15,947
+3,292
| +26% | +$187K |
2025 Q2
5 quarters
|
|
565
nVent Electric
NVT
$17.2B
| $867K | 0.01% |
5,409
+977
| +22% | +$153K |
2026 Q1
2 quarters
|
|
566
Dominion Energy
D
$60.3B
| $865K | 0.01% |
14,293
+645
| +5% | +$43.3K |
2025 Q3
4 quarters
|
|
567
Garmin
GRMN
$55B
| $861K | 0.01% |
3,002
+1,026
| +52% | +$284K |
2025 Q4
3 quarters
|
|
568
Labcorp
LH
$29.8B
| $854K | 0.01% |
2,773
+338
| +14% | +$105K |
2025 Q2
5 quarters
|
|
569
Assurant
AIZ
$15.1B
| $851K | 0.01% |
3,231
+719
| +29% | +$201K |
2024 Q2
9 quarters
|
|
570
RadNet
RDNT
$5.98B
| $851K | 0.01% |
+12,338
| New | +$869K |
2026 Q3
0 quarters
|
|
571
Tyler Technologies
TYL
$16.7B
| $846K | 0.01% |
2,655
+1,219
| +85% | +$402K |
2026 Q2
1 quarter
|
|
572
Expedia Group
EXPE
$30.7B
| $845K | 0.01% |
3,209
+1,866
| +139% | +$543K |
2025 Q4
3 quarters
|
|
573
abrdn Global Premier Properties Fund
AWP
$327M
| $844K | 0.01% |
81,375
-1,616
| -2% | -$18.8K |
2025 Q1
6 quarters
|
|
574
Leidos
LDOS
$16.2B
| $844K | 0.01% |
6,926
+1,461
| +27% | +$183K |
2025 Q2
5 quarters
|
|
575
iShares US Consumer Discretionary ETF
IYC
$1.26B
| $840K | 0.01% |
8,862
-4,361
| -33% | -$437K |
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.