We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
951
Carnival Corporation Ltd
CCL
$39.8B
| $391K | 0.01% |
15,943
+5,105
| +47% | +$131K |
2026 Q2
1 quarter
|
|
952
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $390K | 0.01% |
4,169
+769
| +23% | +$77.6K |
2026 Q1
2 quarters
|
|
953
Brookfield
BN
$92.4B
| $390K | 0.01% |
10,680
+5,664
| +113% | +$234K |
2026 Q2
1 quarter
|
|
954
Corcept Therapeutics
CORT
$7.87B
| $390K | 0.01% |
+3,382
| New | +$364K |
2026 Q3
0 quarters
|
|
955
Cerebras Systems
CBRS
$21.3B
| $389K | 0.01% |
+2,189
| New | +$440K |
2026 Q3
0 quarters
|
|
956
Flowserve
FLS
$10.2B
| $386K | 0.01% |
5,282
-70
| -1% | -$5.26K |
2026 Q2
1 quarter
|
|
957
Novo Nordisk
NVO
$178B
| $386K | 0.01% |
10,187
+4,206
| +70% | +$194K |
2025 Q2
5 quarters
|
|
958
Powell Industries
POWL
$4.85B
| $385K | 0.01% |
+2,088
| New | +$429K |
2026 Q3
0 quarters
|
|
959
Baxter International
BAX
$13.3B
| $385K | 0.01% |
+16,021
| New | +$394K |
2026 Q3
0 quarters
|
|
960
VanEck Preferred Securities ex Financials ETF
PFXF
$2.17B
| $384K | 0.01% |
21,929
+1,645
| +8% | +$29.3K |
2025 Q1
6 quarters
|
|
961
Fiserv Inc
FISV
$33.5B
| $384K | 0.01% |
+8,503
| New | +$435K |
2026 Q3
0 quarters
|
|
962
American Homes 4 Rent
AMH
$11.7B
| $383K | 0.01% |
12,611
+1,426
| +13% | +$47.2K |
2026 Q2
1 quarter
|
|
963
Regal Rexnord
RRX
$11.3B
| $383K | 0.01% |
2,468
+1,055
| +75% | +$190K |
2026 Q2
1 quarter
|
|
964
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
| $383K | 0.01% |
38,207
-52
| -0.1% | -$577 |
2025 Q1
6 quarters
|
|
965
Idacorp
IDA
$8.63B
| $382K | 0.01% |
+2,925
| New | +$412K |
2026 Q3
0 quarters
|
|
966
BioMarin Pharmaceuticals
BMRN
$10.9B
| $382K | 0.01% |
6,367
+2,706
| +74% | +$170K |
2026 Q1
2 quarters
|
|
967
FNB Corp
FNB
$6.28B
| $381K | 0.01% |
22,152
+11,824
| +114% | +$220K |
2026 Q2
1 quarter
|
|
968
MP Materials
MP
$6.31B
| $381K | 0.01% |
8,060
+2,868
| +55% | +$146K |
2026 Q2
1 quarter
|
|
969
Copart
CPRT
$29.6B
| $381K | 0.01% |
13,959
-4,394
| -24% | -$132K |
2025 Q1
6 quarters
|
|
970
Trex
TREX
$5.47B
| $380K | 0.01% |
8,732
+4,257
| +95% | +$194K |
2026 Q2
1 quarter
|
|
971
Independence Realty Trust
IRT
$3.54B
| $380K | 0.01% |
26,164
-2,102
| -7% | -$34.1K |
2023 Q1
14 quarters
|
|
972
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $380K | 0.01% |
7,889
-659
| -8% | -$34.2K |
2025 Q1
6 quarters
|
|
973
United Therapeutics
UTHR
$23.9B
| $378K | 0.01% |
698
-241
| -26% | -$125K |
2026 Q1
2 quarters
|
|
974
Vistra
VST
$42.5B
| $378K | 0.01% |
2,729
+1,414
| +108% | +$208K |
2026 Q2
1 quarter
|
|
975
LHA Market State Tactical Beta ETF
MSTB
$190M
| $376K | 0.01% |
8,550
-400
| -4% | -$17.4K |
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.