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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 | |
|---|---|---|---|---|---|---|---|
1501
Invesco Solar ETF
TAN
$967M
| $47.8K | ﹤0.01% |
1,086
| – | – |
2025 Q4
3 quarters
|
|
1502
Invesco Senior Loan ETF
BKLN
$5.81B
| $46.8K | ﹤0.01% |
2,291
+1,064
| +87% | +$21.8K |
2025 Q1
6 quarters
|
|
1503
Vanguard Core Bond ETF
VCRB
$8.1B
| $45.8K | ﹤0.01% |
+622
| New | +$47.1K |
2026 Q3
0 quarters
|
|
1504
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
| $45.6K | ﹤0.01% |
+400
| New | +$45.4K |
2026 Q3
0 quarters
|
|
1505
Stellantis
STLA
$12B
| $45.4K | ﹤0.01% |
+10,411
| New | +$56K |
2026 Q3
0 quarters
|
|
1506
Bahl & Gaynor Income Growth ETF
BGIG
$2.3B
| $45.2K | ﹤0.01% |
1,285
| – | – |
2026 Q1
2 quarters
|
|
1507
iShares US Financial Services ETF
IYG
$2.3B
| $45.1K | ﹤0.01% |
501
+1
| +0.2% | +$95 |
2025 Q1
6 quarters
|
|
1508
Franklin FTSE Canada ETF
FLCA
$860M
| $45K | ﹤0.01% |
863
| – | – |
2025 Q1
6 quarters
|
|
1509
Invesco Aerospace & Defense ETF
PPA
$7.67B
| $44.3K | ﹤0.01% |
287
+29
| +11% | +$4.96K |
2025 Q1
6 quarters
|
|
1510
CALL
Permian Resources
PR
$18.6B
| $44.1K | ﹤0.01% |
+100
| New | +$2.16K |
2026 Q3
0 quarters
|
|
1511
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $44K | ﹤0.01% |
997
+368
| +59% | +$16.7K |
2025 Q1
6 quarters
|
|
1512
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $43.4K | ﹤0.01% |
1,343
+15
| +1% | +$495 |
2025 Q2
5 quarters
|
|
1513
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $42.3K | ﹤0.01% |
581
+211
| +57% | +$15.9K |
2025 Q2
5 quarters
|
|
1514
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.5B
| $42K | ﹤0.01% |
+1,760
| New | +$44.3K |
2026 Q3
0 quarters
|
|
1515
Nyxoah
NYXH
$90.1M
| $41.8K | ﹤0.01% |
30,306
| – | – |
2026 Q2
1 quarter
|
|
1516
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $41.7K | ﹤0.01% |
610
+110
| +22% | +$7.94K |
2025 Q3
4 quarters
|
|
1517
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.3M
| $41.5K | ﹤0.01% |
+1,241
| New | +$42.2K |
2026 Q3
0 quarters
|
|
1518
Franklin FTSE United Kingdom ETF
FLGB
$879M
| $41.4K | ﹤0.01% |
1,155
| – | – |
2025 Q1
6 quarters
|
|
1519
ARK Blockchain & Fintech Innovation ETF
ARKF
$720M
| $41K | ﹤0.01% |
900
| – | – |
2025 Q4
3 quarters
|
|
1520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $40.4K | ﹤0.01% |
546
| – | – |
2025 Q1
6 quarters
|
|
1521
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $40.3K | ﹤0.01% |
717
| – | – |
2025 Q2
5 quarters
|
|
1522
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $39.5K | ﹤0.01% |
312
| – | – |
2025 Q2
5 quarters
|
|
1523
LENZ Therapeutics
LENZ
$132M
| $39.5K | ﹤0.01% |
10,274
-407
| -4% | -$2.03K |
2025 Q4
3 quarters
|
|
1524
NIO
NIO
$8.19B
| $39.3K | ﹤0.01% |
11,450
-74
| -0.6% | -$322 |
2026 Q2
1 quarter
|
|
1525
Sparkline Intangible Value ETF
ITAN
$125M
| $38.7K | ﹤0.01% |
+887
| New | +$38.7K |
2026 Q3
0 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.