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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 | |
|---|---|---|---|---|---|---|---|
651
Becton Dickinson
BDX
$57.7B
| $701K | 0.01% |
3,916
+1,679
| +75% | +$292K |
2025 Q2
5 quarters
|
|
652
Biogen
BIIB
$36.7B
| $700K | 0.01% |
3,098
+1,088
| +54% | +$231K |
2025 Q2
5 quarters
|
|
653
Factset
FDS
$11.6B
| $698K | 0.01% |
2,585
+275
| +12% | +$75.7K |
2026 Q2
1 quarter
|
|
654
Nordson
NDSN
$17.3B
| $698K | 0.01% |
2,124
+1,036
| +95% | +$319K |
2026 Q2
1 quarter
|
|
655
Conagra Brands
CAG
$7.28B
| $697K | 0.01% |
51,843
+11,262
| +28% | +$169K |
2025 Q2
5 quarters
|
|
656
Kimberly-Clark
KMB
$66.5B
| $696K | 0.01% |
7,081
-327
| -4% | -$34.9K |
2025 Q1
6 quarters
|
|
657
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $692K | 0.01% |
8,901
+5,185
| +140% | +$428K |
2025 Q1
6 quarters
|
|
658
ITT
ITT
$18.3B
| $692K | 0.01% |
3,426
+1,250
| +57% | +$252K |
2026 Q1
2 quarters
|
|
659
Northern Trust
NTRS
$31.3B
| $691K | 0.01% |
4,059
+756
| +23% | +$138K |
2025 Q1
6 quarters
|
|
660
United Airlines
UAL
$36.6B
| $687K | 0.01% |
6,195
+759
| +14% | +$89.5K |
2025 Q4
3 quarters
|
|
661
Nutanix
NTNX
$15.9B
| $686K | 0.01% |
9,742
+3,096
| +47% | +$194K |
2025 Q4
3 quarters
|
|
662
Progressive
PGR
$132B
| $685K | 0.01% |
3,305
+414
| +14% | +$89.4K |
2024 Q2
9 quarters
|
|
663
Dollar Tree
DLTR
$24.6B
| $681K | 0.01% |
+5,972
| New | +$743K |
2026 Q3
0 quarters
|
|
664
CMS Energy
CMS
$21.7B
| $680K | 0.01% |
10,774
+6,688
| +164% | +$470K |
2026 Q2
1 quarter
|
|
665
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$706M
| $674K | 0.01% |
8,269
| – | – |
2025 Q4
3 quarters
|
|
666
UDR
UDR
$11.6B
| $673K | 0.01% |
20,069
+13,974
| +229% | +$524K |
2026 Q2
1 quarter
|
|
667
Lattice Semiconductor
LSCC
$14.9B
| $671K | 0.01% |
+5,340
| New | +$662K |
2026 Q3
0 quarters
|
|
668
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.59B
| $670K | 0.01% |
6,259
-241
| -4% | -$27.5K |
2025 Q2
5 quarters
|
|
669
Teradyne
TER
$34.1B
| $669K | 0.01% |
1,669
-751
| -31% | -$277K |
2025 Q4
3 quarters
|
|
670
Mid-America Apartment Communities
MAA
$13.8B
| $669K | 0.01% |
5,682
-1,287
| -18% | -$168K |
2025 Q4
3 quarters
|
|
671
Match Group
MTCH
$8.88B
| $669K | 0.01% |
16,658
+3,742
| +29% | +$150K |
2025 Q2
5 quarters
|
|
672
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
| $668K | 0.01% |
2,098
+652
| +45% | +$209K |
2026 Q1
2 quarters
|
|
673
Neurocrine Biosciences
NBIX
$16.7B
| $666K | 0.01% |
4,698
+478
| +11% | +$76.8K |
2026 Q1
2 quarters
|
|
674
PPG Industries
PPG
$27B
| $664K | 0.01% |
6,362
+4,540
| +249% | +$513K |
2026 Q2
1 quarter
|
|
675
Extra Space Storage
EXR
$33.2B
| $663K | 0.01% |
5,045
+801
| +19% | +$115K |
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.