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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 | |
|---|---|---|---|---|---|---|---|
1601
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $17.2K | ﹤0.01% |
380
| – | – |
2025 Q4
3 quarters
|
|
1602
iShares Global Infrastructure ETF
IGF
$10.8B
| $17.1K | ﹤0.01% |
278
-2,715
| -91% | -$178K |
2025 Q1
6 quarters
|
|
1603
Freightos
CRGO
$35M
| $16.7K | ﹤0.01% |
17,586
| – | – |
2023 Q2
13 quarters
|
|
1604
CALL
Intuitive Surgical
ISRG
$160B
| $16.2K | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
1605
WisdomTree Japan Hedged Equity Fund
DXJ
$6.75B
| $16.2K | ﹤0.01% |
267
| – | – |
2025 Q1
6 quarters
|
|
1606
Dyadic International
DYAI
$13.6M
| $16.1K | ﹤0.01% |
36,156
| – | – |
2025 Q2
5 quarters
|
|
1607
CALL
Starbucks
SBUX
$120B
| $15.6K | ﹤0.01% |
42
| – | – |
2026 Q2
1 quarter
|
|
1608
First Trust Energy AlphaDEX Fund
FXN
$363M
| $15.3K | ﹤0.01% |
700
| – | – |
2025 Q4
3 quarters
|
|
1609
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $15.3K | ﹤0.01% |
252
-200
| -44% | -$13K |
2025 Q4
3 quarters
|
|
1610
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $15.2K | ﹤0.01% |
610
| – | – |
2025 Q4
3 quarters
|
|
1611
iShares Core MSCI Pacific ETF
IPAC
$2.58B
| $14.9K | ﹤0.01% |
175
| – | – |
2025 Q1
6 quarters
|
|
1612
iShares US Infrastructure ETF
IFRA
$3.9B
| $14.5K | ﹤0.01% |
264
| – | – |
2025 Q4
3 quarters
|
|
1613
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
| $14.1K | ﹤0.01% |
298
| – | – |
2025 Q3
4 quarters
|
|
1614
iShares Global Healthcare ETF
IXJ
$4.67B
| $13.8K | ﹤0.01% |
135
| – | – |
2025 Q4
3 quarters
|
|
1615
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $13.6K | ﹤0.01% |
+214
| New | +$13.3K |
2026 Q3
0 quarters
|
|
1616
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $13.3K | ﹤0.01% |
155
| – | – |
2025 Q4
3 quarters
|
|
1617
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$671M
| $13.3K | ﹤0.01% |
108
| – | – |
2026 Q2
1 quarter
|
|
1618
PUT
ServiceNow
NOW
$106B
| $12.5K | ﹤0.01% |
70
| – | – |
2026 Q2
1 quarter
|
|
1619
iShares MSCI Taiwan ETF
EWT
$9.7B
| $12.2K | ﹤0.01% |
+108
| New | +$11.4K |
2026 Q3
0 quarters
|
|
1620
CALL
Netflix
NFLX
$260B
| $12.2K | ﹤0.01% |
+83
| New | +$6.24K |
2026 Q3
0 quarters
|
|
1621
Fidelity MSCI Communication Services Index ETF
FCOM
$1.56B
| $11.7K | ﹤0.01% |
163
+1
| +0.6% | +$71 |
2025 Q2
5 quarters
|
|
1622
Invesco KBW Bank ETF
KBWB
$6.58B
| $11.7K | ﹤0.01% |
134
| – | – |
2025 Q4
3 quarters
|
|
1623
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$197M
| $11.2K | ﹤0.01% |
427
| – | – |
2025 Q1
6 quarters
|
|
1624
iShares S&P 100 ETF
OEF
$19.5B
| $11.1K | ﹤0.01% |
29
| – | – |
2025 Q3
4 quarters
|
|
1625
WisdomTree Enhanced Commodity Strategy Fund
GCC
$202M
| $10.7K | ﹤0.01% |
400
| – | – |
2025 Q4
3 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.