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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 | |
|---|---|---|---|---|---|---|---|
1576
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
| $23.8K | ﹤0.01% |
458
| – | – |
2025 Q4
3 quarters
|
|
1577
CALL
Walmart Inc
WMT
$996B
| $23.3K | ﹤0.01% |
51
+49
| +2,450% | +$5.38K |
2026 Q2
1 quarter
|
|
1578
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
| $22.8K | ﹤0.01% |
+550
| New | +$23.4K |
2026 Q3
0 quarters
|
|
1579
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.86B
| $22.5K | ﹤0.01% |
983
| – | – |
2025 Q4
3 quarters
|
|
1580
CALL
Mondelez International
MDLZ
$83.6B
| $21.7K | ﹤0.01% |
178
| – | – |
2026 Q2
1 quarter
|
|
1581
PUT
Verizon
VZ
$189B
| $21.5K | ﹤0.01% |
+100
| New | +$4.7K |
2026 Q3
0 quarters
|
|
1582
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $21.3K | ﹤0.01% |
196
+158
| +416% | +$17.5K |
2025 Q2
5 quarters
|
|
1583
WisdomTree Japan SmallCap Dividend Fund
DFJ
$412M
| $21.2K | ﹤0.01% |
+183
| New | +$20.4K |
2026 Q3
0 quarters
|
|
1584
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $20.7K | ﹤0.01% |
170
| – | – |
2025 Q1
6 quarters
|
|
1585
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $20.5K | ﹤0.01% |
111
| – | – |
2025 Q1
6 quarters
|
|
1586
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
| $20.1K | ﹤0.01% |
+74
| New | +$19.2K |
2026 Q3
0 quarters
|
|
1587
Schwab High Yield Bond ETF
SCYB
$2.79B
| $20.1K | ﹤0.01% |
798
+200
| +33% | +$5.18K |
2025 Q3
4 quarters
|
|
1588
CALL
CoreWeave
CRWV
$25.6B
| $19.8K | ﹤0.01% |
+15
| New | +$1.28K |
2026 Q3
0 quarters
|
|
1589
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $19.7K | ﹤0.01% |
+870
| New | +$20K |
2026 Q3
0 quarters
|
|
1590
iShares Global Industrials ETF
EXI
$1.35B
| $18.7K | ﹤0.01% |
99
+16
| +19% | +$3.16K |
2025 Q4
3 quarters
|
|
1591
Under Armour Class C
UA
$2.19B
| $18.5K | ﹤0.01% |
4,259
+3,216
| +308% | +$18.2K |
2025 Q3
4 quarters
|
|
1592
Northern Trust Core Bond ETF
BNDC
$183M
| $18.3K | ﹤0.01% |
868
+83
| +11% | +$1.8K |
2025 Q4
3 quarters
|
|
1593
iShares MSCI South Korea ETF
EWY
$20.1B
| $18.1K | ﹤0.01% |
99
| – | – |
2026 Q2
1 quarter
|
|
1594
PUT
Palantir
PLTR
$386B
| $18K | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
1595
WisdomTree Cloud Computing Fund
WCLD
$295M
| $18K | ﹤0.01% |
442
| – | – |
2025 Q4
3 quarters
|
|
1596
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $17.9K | ﹤0.01% |
256
| – | – |
2025 Q1
6 quarters
|
|
1597
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $17.5K | ﹤0.01% |
185
| – | – |
2025 Q2
5 quarters
|
|
1598
ProShares Ultra QQQ
QLD
$12.3B
| $17.5K | ﹤0.01% |
+183
| New | +$16.5K |
2026 Q3
0 quarters
|
|
1599
Pacer Trendpilot US Bond ETF
PTBD
$83M
| $17.4K | ﹤0.01% |
947
| – | – |
2025 Q4
3 quarters
|
|
1600
Global X Silver Miners ETF NEW
SIL
$4.1B
| $17.2K | ﹤0.01% |
200
| – | – |
2025 Q2
5 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.