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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 | |
|---|---|---|---|---|---|---|---|
1401
Douglas Emmett
DEI
$1.7B
| $103K | ﹤0.01% |
+10,714
| New | +$123K |
2026 Q3
0 quarters
|
|
1402
Aegon
AEG
$12.1B
| $102K | ﹤0.01% |
+11,877
| New | +$108K |
2026 Q3
0 quarters
|
|
1403
Avantis International Equity ETF
AVDE
$19.1B
| $101K | ﹤0.01% |
+1,126
| New | +$104K |
2026 Q3
0 quarters
|
|
1404
iShares Russell 2500 ETF
SMMD
$4.12B
| $100K | ﹤0.01% |
1,174
| – | – |
2025 Q1
6 quarters
|
|
1405
Invesco Municipal Trust
VKQ
$506M
| $100K | ﹤0.01% |
11,839
+236
| +2% | +$2.27K |
2025 Q1
6 quarters
|
|
1406
Innovator US Equity Power Buffer ETF November
PNOV
$808M
| $100K | ﹤0.01% |
2,200
| – | – |
2025 Q1
6 quarters
|
|
1407
iShares ESG Aware MSCI EM ETF
ESGE
$6.08B
| $100K | ﹤0.01% |
1,838
-419
| -19% | -$22.3K |
2025 Q1
6 quarters
|
|
1408
iShares Core S&P US Value ETF
IUSV
$28B
| $99.3K | ﹤0.01% |
901
| – | – |
2025 Q1
6 quarters
|
|
1409
iShares US Regional Banks ETF
IAT
$630M
| $99.2K | ﹤0.01% |
1,734
| – | – |
2025 Q1
6 quarters
|
|
1410
Western Union
WU
$2.15B
| $98.1K | ﹤0.01% |
16,628
-8,140
| -33% | -$59.3K |
2026 Q2
1 quarter
|
|
1411
CALL
Western Digital
WDC
$98.7B
| $95.9K | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
1412
Invesco WilderHill Clean Energy ETF
PBW
$303M
| $95.6K | ﹤0.01% |
3,290
-79
| -2% | -$2.59K |
2025 Q4
3 quarters
|
|
1413
Quantum-Si Incorporated
QSI
$292M
| $95.1K | ﹤0.01% |
88,850
-518
| -0.6% | -$415 |
2025 Q2
5 quarters
|
|
1414
Rithm Capital
RITM
$5.15B
| $95K | ﹤0.01% |
10,643
-474
| -4% | -$4.59K |
2026 Q2
1 quarter
|
|
1415
State Street SPDR S&P Metals & Mining ETF
XME
$3.55B
| $94.6K | ﹤0.01% |
913
+192
| +27% | +$21.1K |
2025 Q2
5 quarters
|
|
1416
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $94.4K | ﹤0.01% |
1,900
| – | – |
2023 Q2
13 quarters
|
|
1417
iShares MSCI Japan ETF
EWJ
$22.2B
| $93.8K | ﹤0.01% |
962
-156
| -14% | -$14.8K |
2025 Q1
6 quarters
|
|
1418
iShares Global 100 ETF
IOO
$8.88B
| $93.8K | ﹤0.01% |
651
| – | – |
2025 Q4
3 quarters
|
|
1419
iShares Global Tech ETF
IXN
$8.14B
| $93.1K | ﹤0.01% |
628
| – | – |
2026 Q1
2 quarters
|
|
1420
Haleon
HLN
$40.2B
| $92.8K | ﹤0.01% |
10,311
-5,714
| -36% | -$55.5K |
2023 Q2
13 quarters
|
|
1421
Teladoc Health
TDOC
$1.6B
| $92.5K | ﹤0.01% |
+15,944
| New | +$117K |
2026 Q3
0 quarters
|
|
1422
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$113M
| $92.3K | ﹤0.01% |
10,700
+100
| +0.9% | +$904 |
2025 Q4
3 quarters
|
|
1423
State Street SPDR S&P International Small Cap ETF
GWX
$864M
| $92.1K | ﹤0.01% |
2,021
| – | – |
2026 Q2
1 quarter
|
|
1424
CALL
Novo Nordisk
NVO
$178B
| $90.1K | ﹤0.01% |
+100
| New | +$4.61K |
2026 Q3
0 quarters
|
|
1425
iShares Russell 2000 Value ETF
IWN
$13.7B
| $90.1K | ﹤0.01% |
430
+49
| +13% | +$10.8K |
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.