We are live on ! Find out more
AC

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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.8M 0.52%
216,732
-5,588
-3% -$574K
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.31B
$21.8M 0.52%
234,129
-5,844
-2% -$560K
INTF icon
53
iShares International Equity Factor ETF
INTF
$3.5B
$21.7M 0.52%
557,724
-62,854
-10% -$2.49M
BILS icon
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$21.7M 0.51%
218,075
+29,438
+16% +$2.92M
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$21.6M 0.51%
501,851
-76,459
-13% -$3.4M
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$21.5M 0.51%
162,564
-2,787
-2% -$382K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.8M 0.49%
307,918
-17,744
-5% -$1.23M
ICOW icon
58
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$19.5M 0.46%
460,564
-28,992
-6% -$1.21M
IAI icon
59
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$19.4M 0.46%
118,393
-44,810
-27% -$7.84M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.1M 0.45%
143,770
-8,467
-6% -$1.19M
VGT icon
61
Vanguard Information Technology ETF
VGT
$138B
$18.9M 0.45%
216,536
-52,336
-19% -$4.82M
VTV icon
62
Vanguard Value ETF
VTV
$187B
$18.8M 0.45%
95,986
+69,212
+259% +$13.9M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 0.44%
38,453
+580
+2% +$285K
WMT icon
64
Walmart Inc
WMT
$924B
$18.1M 0.43%
145,707
-6,954
-5% -$854K
QQQ icon
65
Invesco QQQ Trust
QQQ
$465B
$17.5M 0.41%
30,254
-3,138
-9% -$1.91M
EPD icon
66
Enterprise Products Partners
EPD
$82.8B
$17.3M 0.41%
456,511
+9,128
+2% +$323K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$16.6M 0.39%
57,866
-3,811
-6% -$1.2M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$15.5M 0.37%
23,896
-2,787
-10% -$1.89M
MPC icon
69
Marathon Petroleum
MPC
$90.4B
$15.3M 0.36%
62,628
-2,591
-4% -$523K
CSCO icon
70
Cisco
CSCO
$441B
$15.2M 0.36%
195,673
-974
-0.5% -$76.2K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$15M 0.36%
209,216
-25,672
-11% -$1.91M
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.9M 0.35%
188,259
-21,540
-10% -$1.78M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$14.7M 0.35%
195,603
-2,385
-1% -$185K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.6M 0.35%
315,708
+25,018
+9% +$1.18M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.6M 0.35%
67,863
-4,689
-6% -$1.05M
1 2
3
4 5

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.