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 | |
|---|---|---|---|---|---|---|---|
1026
ACNB Corp
ACNB
$679M
| $343K | 0.01% |
5,501
+23
| +0.4% | +$1.46K |
2025 Q4
3 quarters
|
|
1027
Jones Lang LaSalle
JLL
$17.1B
| $342K | 0.01% |
1,119
-9
| -0.8% | -$3.12K |
2025 Q2
5 quarters
|
|
1028
Ionis Pharmaceuticals
IONS
$4.68B
| $342K | 0.01% |
7,652
+2,666
| +53% | +$152K |
2026 Q1
2 quarters
|
|
1029
Essex Property Trust
ESS
$17.7B
| $341K | 0.01% |
1,257
+342
| +37% | +$97.4K |
2026 Q2
1 quarter
|
|
1030
Stanley Black & Decker
SWK
$17.3B
| $341K | 0.01% |
3,853
+1,283
| +50% | +$120K |
2025 Q1
6 quarters
|
|
1031
Brown & Brown
BRO
$23.8B
| $341K | 0.01% |
5,603
+1,016
| +22% | +$69.8K |
2026 Q2
1 quarter
|
|
1032
Ball Corp
BALL
$17.4B
| $341K | 0.01% |
6,087
+535
| +10% | +$33.2K |
2026 Q1
2 quarters
|
|
1033
Avnet
AVT
$7B
| $340K | 0.01% |
+3,400
| New | +$311K |
2026 Q3
0 quarters
|
|
1034
Dolby
DLB
$6.06B
| $339K | 0.01% |
5,774
+1,172
| +25% | +$67.5K |
2026 Q2
1 quarter
|
|
1035
SouthState Bank Corp
SSB
$10.2B
| $339K | 0.01% |
+3,402
| New | +$357K |
2026 Q3
0 quarters
|
|
1036
Amkor Technology
AMKR
$8.54B
| $339K | 0.01% |
6,465
+2,648
| +69% | +$147K |
2026 Q2
1 quarter
|
|
1037
Louisiana-Pacific
LPX
$5.28B
| $338K | 0.01% |
+5,235
| New | +$374K |
2026 Q3
0 quarters
|
|
1038
Tetra Tech
TTEK
$10.4B
| $336K | 0.01% |
10,194
+2,822
| +38% | +$96.4K |
2026 Q2
1 quarter
|
|
1039
W.P. Carey
WPC
$15B
| $335K | 0.01% |
5,150
+1,226
| +31% | +$87K |
2026 Q2
1 quarter
|
|
1040
Domino's
DPZ
$10.9B
| $335K | 0.01% |
1,118
+379
| +51% | +$124K |
2026 Q1
2 quarters
|
|
1041
Gentex
GNTX
$3.99B
| $335K | 0.01% |
+15,405
| New | +$360K |
2026 Q3
0 quarters
|
|
1042
WEX
WEX
$5.93B
| $335K | 0.01% |
+1,985
| New | +$360K |
2026 Q3
0 quarters
|
|
1043
iShares US Healthcare Providers ETF
IHF
$1.5B
| $335K | 0.01% |
6,099
| – | – |
2025 Q2
5 quarters
|
|
1044
iShares Core S&P US Growth ETF
IUSG
$32B
| $333K | 0.01% |
1,721
| – | – |
2025 Q1
6 quarters
|
|
1045
iShares Morningstar Growth ETF
ILCG
$2.92B
| $333K | 0.01% |
2,850
| – | – |
2025 Q1
6 quarters
|
|
1046
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $333K | 0.01% |
9,462
-1,496
| -14% | -$53.6K |
2025 Q2
5 quarters
|
|
1047
A.O. Smith
AOS
$8.65B
| $333K | 0.01% |
+5,906
| New | +$356K |
2026 Q3
0 quarters
|
|
1048
Etsy
ETSY
$7.46B
| $333K | 0.01% |
4,652
+980
| +27% | +$77.4K |
2026 Q2
1 quarter
|
|
1049
HCA Healthcare
HCA
$105B
| $331K | 0.01% |
776
-134
| -15% | -$54.9K |
2026 Q2
1 quarter
|
|
1050
CALL
Seagate
STX
$115B
| $331K | 0.01% |
35
| – | – |
2026 Q2
1 quarter
|
|
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.