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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 | |
|---|---|---|---|---|---|---|---|
1351
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.55B
| $145K | ﹤0.01% |
2,860
| – | – |
2025 Q2
5 quarters
|
|
1352
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $145K | ﹤0.01% |
4,888
+3,645
| +293% | +$109K |
2025 Q3
4 quarters
|
|
1353
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $143K | ﹤0.01% |
2,900
| – | – |
2025 Q1
6 quarters
|
|
1354
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $140K | ﹤0.01% |
393
+38
| +11% | +$14.3K |
2025 Q1
6 quarters
|
|
1355
Return Stacked US Stocks & Managed Futures ETF
RSST
$539M
| $139K | ﹤0.01% |
3,911
| – | – |
2026 Q2
1 quarter
|
|
1356
PennyMac Mortgage Investment
PMT
$685M
| $138K | ﹤0.01% |
17,541
+2,344
| +15% | +$22.2K |
2024 Q2
9 quarters
|
|
1357
Flagstar Bank National Association
FLG
$4.37B
| $138K | ﹤0.01% |
11,797
-5,757
| -33% | -$79.3K |
2026 Q2
1 quarter
|
|
1358
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$339M
| $138K | ﹤0.01% |
1,827
-965
| -35% | -$71.8K |
2025 Q1
6 quarters
|
|
1359
Resources Connection
RGP
$92.3M
| $135K | ﹤0.01% |
35,307
-476
| -1% | -$2.02K |
2025 Q3
4 quarters
|
|
1360
CALL
Goldman Sachs
GS
$250B
| $135K | ﹤0.01% |
+20
| New | +$20.5K |
2026 Q3
0 quarters
|
|
1361
Cushman & Wakefield Ltd
CWK
$3.28B
| $134K | ﹤0.01% |
11,344
+1,275
| +13% | +$17.1K |
2025 Q2
5 quarters
|
|
1362
Cardiff Oncology
CRDF
$61.9M
| $131K | ﹤0.01% |
108,426
-67
| -0.1% | -$72 |
2025 Q2
5 quarters
|
|
1363
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $130K | ﹤0.01% |
1,290
| – | – |
2025 Q4
3 quarters
|
|
1364
Capital Group Core Bond ETF
CGCB
$6.83B
| $129K | ﹤0.01% |
5,175
+9
| +0.2% | +$232 |
2025 Q1
6 quarters
|
|
1365
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $129K | ﹤0.01% |
1,225
| – | – |
2025 Q1
6 quarters
|
|
1366
Dentsply Sirona
XRAY
$1.89B
| $127K | ﹤0.01% |
14,386
+1,298
| +10% | +$15.1K |
2026 Q2
1 quarter
|
|
1367
Brookfield Real Assets Income Fund
RA
$664M
| $127K | ﹤0.01% |
11,001
| – | – |
2025 Q1
6 quarters
|
|
1368
Liberty Global Class A
LBTYA
$3.29B
| $127K | ﹤0.01% |
+13,896
| New | +$145K |
2026 Q3
0 quarters
|
|
1369
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
| $126K | ﹤0.01% |
1,119
-227
| -17% | -$25.7K |
2025 Q4
3 quarters
|
|
1370
CALL
Micron Technology
MU
$781B
| $123K | ﹤0.01% |
17
-30
| -64% | -$28.5K |
2026 Q2
1 quarter
|
|
1371
Goodyear
GT
$1.26B
| $123K | ﹤0.01% |
+24,765
| New | +$154K |
2026 Q3
0 quarters
|
|
1372
iShares US Industrials ETF
IYJ
$1.79B
| $121K | ﹤0.01% |
789
+213
| +37% | +$34.6K |
2025 Q1
6 quarters
|
|
1373
AGNT Inc
AGNT
$511M
| $121K | ﹤0.01% |
32,908
+254
| +0.8% | +$1.07K |
2026 Q2
1 quarter
|
|
1374
Schwab 1000 Index ETF
SCHK
$5.53B
| $121K | ﹤0.01% |
3,293
+1
| +0% | +$37 |
2025 Q1
6 quarters
|
|
1375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $121K | ﹤0.01% |
1,540
+146
| +10% | +$11.8K |
2025 Q1
6 quarters
|
|
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.