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
TECB icon
1151
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$3.46K ﹤0.01%
62
– –
SPMB icon
1152
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.36K ﹤0.01%
150
-1,000
-87% -$22.5K
OXY.WS icon
1153
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$3.35K ﹤0.01%
78
– –
RSPG icon
1154
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$3.28K ﹤0.01%
30
-50
-63% -$4.76K
RDVY icon
1155
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.21K ﹤0.01%
47
– –
OPENW
1156
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
$3.01K ﹤0.01%
4,973
+2,400
+93% +$2.15K
SJNK icon
1157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3K ﹤0.01%
+120
New +$3.03K
SCHR
1158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.99K ﹤0.01%
120
– –
IGLB icon
1159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$2.98K ﹤0.01%
60
-86
-59% -$4.34K
FLJP icon
1160
Franklin FTSE Japan ETF
FLJP
$3.66B
$2.86K ﹤0.01%
79
– –
EPP icon
1161
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.55K ﹤0.01%
+48
New +$2.58K
EWU icon
1162
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.55K ﹤0.01%
+56
New +$2.58K
FXH icon
1163
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.52K ﹤0.01%
+23
New +$2.61K
MOTI icon
1164
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$2.29K ﹤0.01%
67
– –
HEI.A icon
1165
HEICO Corp Class A
HEI.A
$35B
$2.11K ﹤0.01%
10
-465
-98% -$114K
DFSE
1166
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$1.99K ﹤0.01%
47
– –
SLYV icon
1167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.99K ﹤0.01%
+21
New +$2.03K
ALTL icon
1168
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$1.98K ﹤0.01%
45
-61
-58% -$2.72K
SQFT icon
1169
Presidio Property Trust
SQFT
$3.1M
$1.95K ﹤0.01%
841
– –
BSV icon
1170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.68K ﹤0.01%
21
-775
-97% -$61K
FOX icon
1171
Fox Class B
FOX
$21.4B
$1.65K ﹤0.01%
31
-1,876
-98% -$108K
RSPR icon
1172
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.63K ﹤0.01%
49
– –
IZRL icon
1173
ARK Israel Innovative Technology ETF
IZRL
$141M
$1.61K ﹤0.01%
60
– –
BLV icon
1174
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.51K ﹤0.01%
22
+21
+2,100% +$1.47K
ZROZ icon
1175
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.41K ﹤0.01%
22
-32
-59% -$2.09K
45 46
47
48 49

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.