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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 | |
|---|---|---|---|---|---|---|---|
1151
iShares Core US Aggregate Bond ETF
AGG
$140B
| $270K | ﹤0.01% |
2,860
+2,454
| +604% | +$238K |
2025 Q1
6 quarters
|
|
1152
Molson Coors Class B
TAP
$7.48B
| $270K | ﹤0.01% |
7,393
-598
| -7% | -$24K |
2026 Q2
1 quarter
|
|
1153
Dropbox
DBX
$7.54B
| $270K | ﹤0.01% |
7,963
-4,460
| -36% | -$148K |
2025 Q1
6 quarters
|
|
1154
Flutter Entertainment
FLUT
$14.2B
| $269K | ﹤0.01% |
+3,606
| New | +$358K |
2026 Q3
0 quarters
|
|
1155
Lear
LEA
$5.31B
| $268K | ﹤0.01% |
+2,271
| New | +$294K |
2026 Q3
0 quarters
|
|
1156
Solventum
SOLV
$15.4B
| $268K | ﹤0.01% |
+3,040
| New | +$260K |
2026 Q3
0 quarters
|
|
1157
Hexcel
HXL
$6.09B
| $266K | ﹤0.01% |
3,171
+1,063
| +50% | +$103K |
2026 Q2
1 quarter
|
|
1158
Freshpet
FRPT
$3.11B
| $266K | ﹤0.01% |
4,618
+377
| +9% | +$24K |
2026 Q2
1 quarter
|
|
1159
Advanced Energy
AEIS
$7.98B
| $266K | ﹤0.01% |
+943
| New | +$276K |
2026 Q3
0 quarters
|
|
1160
Amdocs
DOX
$4.39B
| $266K | ﹤0.01% |
+4,644
| New | +$266K |
2026 Q3
0 quarters
|
|
1161
Valley National Bancorp
VLY
$7.74B
| $266K | ﹤0.01% |
+21,004
| New | +$298K |
2026 Q3
0 quarters
|
|
1162
CareTrust REIT
CTRE
$9.8B
| $265K | ﹤0.01% |
+7,253
| New | +$290K |
2026 Q3
0 quarters
|
|
1163
Ingredion
INGR
$5.72B
| $265K | ﹤0.01% |
+2,769
| New | +$280K |
2026 Q3
0 quarters
|
|
1164
Venture Global Inc
VG
$28.8B
| $265K | ﹤0.01% |
+20,950
| New | +$286K |
2026 Q3
0 quarters
|
|
1165
Armstrong World Industries
AWI
$7.16B
| $264K | ﹤0.01% |
+1,629
| New | +$274K |
2026 Q3
0 quarters
|
|
1166
Bank OZK
OZK
$5.49B
| $264K | ﹤0.01% |
5,737
+657
| +13% | +$32.8K |
2026 Q2
1 quarter
|
|
1167
iShares US Healthcare ETF
IYH
$4.63B
| $264K | ﹤0.01% |
3,684
| – | – |
2025 Q1
6 quarters
|
|
1168
PayPal
PYPL
$49.2B
| $263K | ﹤0.01% |
5,013
-3,894
| -44% | -$214K |
2024 Q2
9 quarters
|
|
1169
TPG
TPG
$8.38B
| $263K | ﹤0.01% |
5,961
-1,178
| -17% | -$55.5K |
2026 Q2
1 quarter
|
|
1170
Alibaba
BABA
$272B
| $263K | ﹤0.01% |
2,445
+205
| +9% | +$23.7K |
2025 Q2
5 quarters
|
|
1171
Autoliv
ALV
$8.89B
| $263K | ﹤0.01% |
+2,348
| New | +$282K |
2026 Q3
0 quarters
|
|
1172
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $262K | ﹤0.01% |
7,867
+142
| +2% | +$4.88K |
2019 Q4
27 quarters
|
|
1173
Cognizant
CTSH
$28.9B
| $262K | ﹤0.01% |
4,562
-4,067
| -47% | -$223K |
2026 Q2
1 quarter
|
|
1174
Allegion
ALLE
$15.8B
| $262K | ﹤0.01% |
+1,702
| New | +$261K |
2026 Q3
0 quarters
|
|
1175
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $261K | ﹤0.01% |
6,292
+855
| +16% | +$35.4K |
2025 Q1
6 quarters
|
|
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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.