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

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
EAGG icon
976
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$66.4K ﹤0.01%
1,396
+1,210
+651% +$58K
EVLV icon
977
Evolv Technologies
EVLV
$1.02B
$65.3K ﹤0.01%
10,789
+789
+8% +$4.62K
VLUE icon
978
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$65.1K ﹤0.01%
458
– –
HUM icon
979
Humana
HUM
$48B
$64.8K ﹤0.01%
374
-132
-26% -$27.1K
PSEP icon
980
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$64.6K ﹤0.01%
1,500
– –
GL icon
981
Globe Life
GL
$14.3B
$64K ﹤0.01%
460
-1,185
-72% -$167K
EWJ icon
982
iShares MSCI Japan ETF
EWJ
$21.5B
$62.8K ﹤0.01%
744
+166
+29% +$14.4K
IXN icon
983
iShares Global Tech ETF
IXN
$8.65B
$62.8K ﹤0.01%
+628
New +$66.3K
ERTH icon
984
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$61.9K ﹤0.01%
1,306
– –
PSK icon
985
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$61.9K ﹤0.01%
2,007
– –
FOXA icon
986
Fox Class A
FOXA
$24.2B
$61.6K ﹤0.01%
1,055
-4,062
-79% -$259K
GOVT icon
987
iShares US Treasury Bond ETF
GOVT
$43.7B
$61.1K ﹤0.01%
2,667
+2,309
+645% +$53.2K
URTH icon
988
iShares MSCI World ETF
URTH
$8.04B
$61K ﹤0.01%
339
-736
-68% -$138K
IBDR icon
989
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$60.6K ﹤0.01%
2,500
– –
TAN icon
990
Invesco Solar ETF
TAN
$1.58B
$60.5K ﹤0.01%
1,086
-345
-24% -$19.1K
IEUR icon
991
iShares Core MSCI Europe ETF
IEUR
$8.69B
$60.2K ﹤0.01%
856
– –
DYAI icon
992
Dyadic International
DYAI
$45.9M
$59.3K ﹤0.01%
72,311
+21,552
+42% +$18.1K
ACHR icon
993
Archer Aviation
ACHR
$3.39B
$57.5K ﹤0.01%
11,125
+208
+2% +$1.48K
RSPF icon
994
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$57K ﹤0.01%
798
-300
-27% -$22.7K
ESPO icon
995
VanEck Video Gaming and eSports ETF
ESPO
$242M
$56.6K ﹤0.01%
625
-100
-14% -$9.65K
SLDP icon
996
Solid Power
SLDP
$520M
$56K ﹤0.01%
18,677
+8,677
+87% +$35K
PZA icon
997
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$55.8K ﹤0.01%
2,430
– –
IXP icon
998
iShares Global Comm Services ETF
IXP
$536M
$55.6K ﹤0.01%
484
– –
SCZ icon
999
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$55.4K ﹤0.01%
706
+47
+7% +$3.82K
DSTX icon
1000
Distillate International Fundamental Stability & Value ETF
DSTX
$50.8M
$54.5K ﹤0.01%
1,681
+608
+57% +$20.1K
38 39
40
41 42

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.