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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 | |
|---|---|---|---|---|---|---|---|
1451
PUT
Novo Nordisk
NVO
$178B
| $69.8K | ﹤0.01% |
+100
| New | +$4.61K |
2026 Q3
0 quarters
|
|
1452
PUT
American International
AIG
$40.3B
| $69.6K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
1453
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $69.4K | ﹤0.01% |
+1,100
| New | +$72.3K |
2026 Q3
0 quarters
|
|
1454
CALL
Ciena
CIEN
$34.5B
| $69.2K | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
1455
iShares US Basic Materials ETF
IYM
$1.27B
| $68.9K | ﹤0.01% |
387
| – | – |
2025 Q2
5 quarters
|
|
1456
iShares Select U.S. REIT ETF
ICF
$2.01B
| $68.9K | ﹤0.01% |
1,095
+527
| +93% | +$35.6K |
2025 Q4
3 quarters
|
|
1457
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $68.8K | ﹤0.01% |
1,123
+771
| +219% | +$46K |
2025 Q1
6 quarters
|
|
1458
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
| $68.2K | ﹤0.01% |
+450
| New | +$67K |
2026 Q3
0 quarters
|
|
1459
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
| $67.4K | ﹤0.01% |
1,584
-49
| -3% | -$2.21K |
2025 Q1
6 quarters
|
|
1460
Archer Aviation
ACHR
$3.42B
| $67.2K | ﹤0.01% |
13,531
-40
| -0.3% | -$218 |
2025 Q3
4 quarters
|
|
1461
CALL
Costco
COST
$467B
| $66.7K | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
1462
News Corp Class B
NWS
$15.5B
| $66.5K | ﹤0.01% |
2,091
+1,359
| +186% | +$44.2K |
2026 Q2
1 quarter
|
|
1463
Columbia Emerging Markets Consumer ETF
ECON
$278M
| $65.4K | ﹤0.01% |
1,849
| – | – |
2025 Q1
6 quarters
|
|
1464
CALL
Verizon
VZ
$189B
| $64.7K | ﹤0.01% |
+100
| New | +$4.7K |
2026 Q3
0 quarters
|
|
1465
Amplify Blockchain Technology ETF
BLOK
$837M
| $64.3K | ﹤0.01% |
1,050
+40
| +4% | +$2.48K |
2025 Q2
5 quarters
|
|
1466
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
| $63.2K | ﹤0.01% |
2,956
+526
| +22% | +$11.9K |
2025 Q1
6 quarters
|
|
1467
iShares Core MSCI Europe ETF
IEUR
$9.49B
| $63.1K | ﹤0.01% |
856
| – | – |
2025 Q1
6 quarters
|
|
1468
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
| $63K | ﹤0.01% |
400
| – | – |
2025 Q4
3 quarters
|
|
1469
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| $62K | ﹤0.01% |
+524
| New | +$61.7K |
2026 Q3
0 quarters
|
|
1470
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $61.8K | ﹤0.01% |
798
| – | – |
2025 Q1
6 quarters
|
|
1471
CALL
Sandisk
SNDK
$119B
| $61.6K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
1472
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $60.9K | ﹤0.01% |
+856
| New | +$63.9K |
2026 Q3
0 quarters
|
|
1473
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| $60.6K | ﹤0.01% |
2,500
| – | – |
2025 Q1
6 quarters
|
|
1474
Schwab Government Money Market ETF
SGVT
$930M
| $60.5K | ﹤0.01% |
+600
| New | +$60.4K |
2026 Q3
0 quarters
|
|
1475
VanEck Video Gaming and eSports ETF
ESPO
$261M
| $60.3K | ﹤0.01% |
625
| – | – |
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.