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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FISV
851
Fiserv Inc
FISV
$27B
$197K ﹤0.01%
3,538
-954
-21% -$59K
IWS icon
852
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$193K ﹤0.01%
1,324
+753
+132% +$112K
VFC icon
853
VF Corp
VFC
$6.66B
$191K ﹤0.01%
+11,213
New +$211K
WT icon
854
WisdomTree
WT
$3.07B
$190K ﹤0.01%
+13,067
New +$202K
IQI icon
855
Invesco Quality Municipal Securities
IQI
$536M
$187K ﹤0.01%
19,392
+367
+2% +$3.68K
L icon
856
Loews
L
$23.6B
$185K ﹤0.01%
1,733
-4,741
-73% -$507K
ACWX icon
857
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$185K ﹤0.01%
2,695
-45
-2% -$3.17K
CGCB icon
858
Capital Group Core Bond ETF
CGCB
$5.6B
$184K ﹤0.01%
7,005
-12,574
-64% -$334K
INDA icon
859
iShares MSCI India ETF
INDA
$6.83B
$179K ﹤0.01%
3,814
-1,159
-23% -$59.4K
ARTY
860
iShares Future AI & Tech ETF
ARTY
$3.43B
$177K ﹤0.01%
3,803
+200
+6% +$10K
CRDF icon
861
Cardiff Oncology
CRDF
$60.2M
$176K ﹤0.01%
108,426
-6,000
-5% -$12.3K
WFC.PRL icon
862
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$170K ﹤0.01%
147
-34
-19% -$41.4K
HELO icon
863
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$169K ﹤0.01%
2,650
– –
DFIS icon
864
Dimensional International Small Cap ETF
DFIS
$5.81B
$168K ﹤0.01%
4,990
– –
VGM icon
865
Invesco Trust Investment Grade Municipals
VGM
$568M
$168K ﹤0.01%
16,993
+319
+2% +$3.29K
DURA icon
866
VanEck Durable High Dividend ETF
DURA
$38.1M
$166K ﹤0.01%
4,430
– –
FBRT
867
Franklin BSP Realty Trust
FBRT
$628M
$165K ﹤0.01%
19,017
+1,034
+6% +$9.84K
UFOX
868
Defiance Space and Connective Tech ETF
UFOX
$862M
$163K ﹤0.01%
2,389
-60
-2% -$4.03K
SPYX icon
869
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$162K ﹤0.01%
3,064
– –
IHI icon
870
iShares US Medical Devices ETF
IHI
$3.03B
$162K ﹤0.01%
3,043
-420
-12% -$24.7K
USRT icon
871
iShares Core US REIT ETF
USRT
$4.63B
$161K ﹤0.01%
2,726
-29
-1% -$1.74K
IHDG icon
872
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$161K ﹤0.01%
3,346
-100
-3% -$4.99K
TM icon
873
Toyota
TM
$210B
$161K ﹤0.01%
781
-4,734
-86% -$1.07M
INGR icon
874
Ingredion
INGR
$6.47B
$161K ﹤0.01%
1,426
-557
-28% -$63.9K
SKYY icon
875
First Trust Cloud Computing ETF
SKYY
$2.83B
$159K ﹤0.01%
1,458
-50,998
-97% -$5.94M
33 34
35
36 37

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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.