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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
AVGO icon
101
Broadcom
AVGO
$1.77T
$8.01M 0.19%
25,892
-10,589
-29% -$3.48M
AIRR icon
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$7.91M 0.19%
71,407
-6,700
-9% -$758K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.88M 0.19%
112,349
+2,196
+2% +$157K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$7.82M 0.19%
48,335
-1,365
-3% -$229K
TSM icon
105
TSMC
TSM
$2.09T
$7.63M 0.18%
22,511
-4,841
-18% -$1.67M
ABBV icon
106
AbbVie
ABBV
$455B
$7.51M 0.18%
34,525
+1,097
+3% +$243K
GCOW icon
107
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$7.5M 0.18%
162,153
+11,729
+8% +$526K
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.27M 0.17%
98,880
-13,745
-12% -$1.08M
QCOM icon
109
Qualcomm
QCOM
$177B
$7.15M 0.17%
55,483
+2,332
+4% +$340K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.07M 0.17%
304,346
-91,661
-23% -$2.15M
VHT icon
111
Vanguard Health Care ETF
VHT
$18.1B
$7.06M 0.17%
25,939
-3,962
-13% -$1.13M
XOM icon
112
ExxonMobil
XOM
$615B
$7.06M 0.17%
41,630
-2,935
-7% -$428K
UNM icon
113
Unum
UNM
$14.3B
$7M 0.17%
95,897
-7,553
-7% -$564K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.99M 0.17%
114,039
-6,791
-6% -$364K
HD icon
115
Home Depot
HD
$343B
$6.96M 0.17%
21,173
+613
+3% +$223K
AVLV icon
116
Avantis US Large Cap Value ETF
AVLV
$17B
$6.93M 0.16%
85,953
-3,997
-4% -$324K
MSI icon
117
Motorola Solutions
MSI
$69.1B
$6.85M 0.16%
15,745
-453
-3% -$196K
CVX icon
118
Chevron
CVX
$371B
$6.85M 0.16%
33,108
-2,909
-8% -$530K
EMGF icon
119
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$6.7M 0.16%
110,888
-9,438
-8% -$589K
PM icon
120
Philip Morris
PM
$299B
$6.57M 0.16%
39,404
-18,385
-32% -$3.19M
GSEW icon
121
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$6.56M 0.16%
77,505
-6,002
-7% -$525K
XCEM icon
122
Columbia EM Core ex-China ETF
XCEM
$1.91B
$6.55M 0.16%
160,479
-8,673
-5% -$364K
PTIN icon
123
Pacer Trendpilot International ETF
PTIN
$180M
$6.48M 0.15%
199,193
+5,419
+3% +$181K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$6.46M 0.15%
59,297
-6,533
-10% -$764K
BAC icon
125
Bank of America
BAC
$432B
$6.41M 0.15%
131,515
-11,969
-8% -$618K
3 4
5
6 7

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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.