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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 | |
|---|---|---|---|---|---|---|---|
1326
Trade Desk
TTD
$7.06B
| $166K | ﹤0.01% |
13,639
-46,548
| -77% | -$730K |
2026 Q2
1 quarter
|
|
1327
Defiance Quantum ETF
QTUM
$4.86B
| $166K | ﹤0.01% |
1,093
+743
| +212% | +$111K |
2025 Q4
3 quarters
|
|
1328
Piedmont Realty Trust
PDM
$1.25B
| $165K | ﹤0.01% |
18,570
+465
| +3% | +$4.43K |
2026 Q1
2 quarters
|
|
1329
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $164K | ﹤0.01% |
1,945
| – | – |
2025 Q4
3 quarters
|
|
1330
CALL
Tesla
TSLA
$1.49T
| $164K | ﹤0.01% |
171
+16
| +10% | +$5.73K |
2026 Q2
1 quarter
|
|
1331
PUT
NVIDIA
NVDA
$4.31T
| $163K | ﹤0.01% |
577
+102
| +21% | +$21.9K |
2026 Q2
1 quarter
|
|
1332
Defiance Space and Connective Tech ETF
UFOX
$771M
| $162K | ﹤0.01% |
1,904
-100
| -5% | -$8.39K |
2025 Q2
5 quarters
|
|
1333
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
| $161K | ﹤0.01% |
+1,732
| New | +$160K |
2026 Q3
0 quarters
|
|
1334
iShares MSCI India ETF
INDA
$6.36B
| $160K | ﹤0.01% |
3,423
+83
| +2% | +$4.07K |
2023 Q1
14 quarters
|
|
1335
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
| $157K | ﹤0.01% |
3,032
-272
| -8% | -$14.4K |
2025 Q1
6 quarters
|
|
1336
Dimensional US Large Cap Value ETF
DFLV
$7.4B
| $157K | ﹤0.01% |
3,914
+4
| +0.1% | +$164 |
2025 Q1
6 quarters
|
|
1337
HEICO Corp Class A
HEI.A
$35.7B
| $154K | ﹤0.01% |
676
+469
| +227% | +$117K |
2025 Q3
4 quarters
|
|
1338
iShares US Medical Devices ETF
IHI
$4.1B
| $154K | ﹤0.01% |
3,017
| – | – |
2025 Q1
6 quarters
|
|
1339
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $154K | ﹤0.01% |
528
-1
| -0.2% | -$300 |
2025 Q1
6 quarters
|
|
1340
Invesco Trust Investment Grade Municipals
VGM
$511M
| $153K | ﹤0.01% |
17,661
+348
| +2% | +$3.52K |
2025 Q1
6 quarters
|
|
1341
Invesco S&P 500 Revenue ETF
RWL
$10.5B
| $152K | ﹤0.01% |
1,184
| – | – |
2025 Q4
3 quarters
|
|
1342
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.19B
| $151K | ﹤0.01% |
1,739
+1,028
| +145% | +$92.7K |
2025 Q4
3 quarters
|
|
1343
Franklin FTSE India ETF
FLIN
$2.73B
| $151K | ﹤0.01% |
4,513
-819
| -15% | -$28.9K |
2025 Q1
6 quarters
|
|
1344
Mizuho Financial
MFG
$119B
| $151K | ﹤0.01% |
13,664
+1,110
| +9% | +$11.8K |
2026 Q2
1 quarter
|
|
1345
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $151K | ﹤0.01% |
1,552
+22
| +1% | +$2.16K |
2025 Q1
6 quarters
|
|
1346
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.37B
| $151K | ﹤0.01% |
3,189
-304
| -9% | -$14.5K |
2025 Q1
6 quarters
|
|
1347
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $150K | ﹤0.01% |
+5,911
| New | +$154K |
2026 Q3
0 quarters
|
|
1348
MacroGenics
MGNX
$149M
| $149K | ﹤0.01% |
38,590
+840
| +2% | +$3.46K |
2025 Q4
3 quarters
|
|
1349
PUT
Qualcomm
QCOM
$183B
| $149K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
1350
DXC Technology
DXC
$2.36B
| $149K | ﹤0.01% |
13,726
-726
| -5% | -$7.72K |
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.