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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 | |
|---|---|---|---|---|---|---|---|
576
Equinor
EQNR
$99.4B
| $836K | 0.01% |
+20,096
| New | +$811K |
2026 Q3
0 quarters
|
|
577
Sysco
SYY
$37.8B
| $835K | 0.01% |
10,713
+2,592
| +32% | +$213K |
2025 Q1
6 quarters
|
|
578
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $835K | 0.01% |
5,296
-728
| -12% | -$115K |
2025 Q1
6 quarters
|
|
579
Hubbell
HUBB
$22.7B
| $835K | 0.01% |
1,840
+382
| +26% | +$182K |
2024 Q2
9 quarters
|
|
580
Ameren
AEE
$31.2B
| $831K | 0.01% |
8,363
+1,840
| +28% | +$198K |
2025 Q2
5 quarters
|
|
581
CDW
CDW
$19.6B
| $830K | 0.01% |
6,477
+2,451
| +61% | +$345K |
2025 Q2
5 quarters
|
|
582
TechnipFMC
FTI
$24.7B
| $829K | 0.01% |
12,204
+2,667
| +28% | +$196K |
2026 Q1
2 quarters
|
|
583
Alexandria Real Estate Equities
ARE
$7.8B
| $829K | 0.01% |
17,199
+2,612
| +18% | +$133K |
2025 Q2
5 quarters
|
|
584
BlackRock Energy and Resources Trust
BGR
$427M
| $823K | 0.01% |
48,700
-1,650
| -3% | -$27.5K |
2025 Q1
6 quarters
|
|
585
BlackRock Enhanced Global Dividend Trust
BOE
$623M
| $822K | 0.01% |
70,398
-1,517
| -2% | -$18.5K |
2025 Q1
6 quarters
|
|
586
CBRE Group
CBRE
$39.1B
| $822K | 0.01% |
6,400
+3,244
| +103% | +$465K |
2026 Q2
1 quarter
|
|
587
Invesco Preferred ETF
PGX
$3.57B
| $822K | 0.01% |
81,583
-2,400
| -3% | -$25.5K |
2025 Q1
6 quarters
|
|
588
KeyCorp
KEY
$22B
| $821K | 0.01% |
40,922
+25,770
| +170% | +$573K |
2023 Q2
13 quarters
|
|
589
Twilio
TWLO
$31.3B
| $820K | 0.01% |
2,804
+807
| +40% | +$184K |
2025 Q3
4 quarters
|
|
590
International Flavors & Fragrances
IFF
$20.7B
| $815K | 0.01% |
9,759
+3,885
| +66% | +$321K |
2026 Q2
1 quarter
|
|
591
Omega Healthcare
OHI
$14.7B
| $813K | 0.01% |
17,557
+7,823
| +80% | +$375K |
2026 Q2
1 quarter
|
|
592
Norfolk Southern
NSC
$71.9B
| $812K | 0.01% |
2,628
+1,136
| +76% | +$376K |
2025 Q2
5 quarters
|
|
593
Arrow Electronics
ARW
$9.16B
| $811K | 0.01% |
3,571
+2,165
| +154% | +$460K |
2026 Q2
1 quarter
|
|
594
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.3M
| $807K | 0.01% |
19,700
-4,836
| -20% | -$217K |
2026 Q2
1 quarter
|
|
595
Prosperity Bancshares
PB
$8.6B
| $807K | 0.01% |
12,097
+1,998
| +20% | +$144K |
2025 Q4
3 quarters
|
|
596
Tapestry
TPR
$26.1B
| $806K | 0.01% |
7,006
-370
| -5% | -$49.5K |
2024 Q2
9 quarters
|
|
597
Fluor
FLR
$6.22B
| $800K | 0.01% |
+16,705
| New | +$871K |
2026 Q3
0 quarters
|
|
598
iShares Biotechnology ETF
IBB
$11.3B
| $799K | 0.01% |
3,793
+105
| +3% | +$21.1K |
2019 Q4
27 quarters
|
|
599
Medpace
MEDP
$18.3B
| $794K | 0.01% |
1,272
+530
| +71% | +$310K |
2026 Q1
2 quarters
|
|
600
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $790K | 0.01% |
66,520
-2,236
| -3% | -$27.5K |
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.