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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 | |
|---|---|---|---|---|---|---|---|
1626
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $10.5K | ﹤0.01% |
103
| – | – |
2025 Q1
6 quarters
|
|
1627
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $10.3K | ﹤0.01% |
136
-300
| -69% | -$24.2K |
2025 Q2
5 quarters
|
|
1628
Schwab US TIPS ETF
SCHP
$17.4B
| $10K | ﹤0.01% |
398
-8,206
| -95% | -$213K |
2022 Q3
16 quarters
|
|
1629
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $9.5K | ﹤0.01% |
206
+3
| +1% | +$140 |
2025 Q1
6 quarters
|
|
1630
Lucid Diagnostics
LUCD
$76M
| $9.3K | ﹤0.01% |
12,380
+2,205
| +22% | +$2.06K |
2026 Q1
2 quarters
|
|
1631
iShares Global Consumer Staples ETF
KXI
$1.18B
| $9.1K | ﹤0.01% |
139
| – | – |
2025 Q4
3 quarters
|
|
1632
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $9.03K | ﹤0.01% |
144
+60
| +71% | +$3.96K |
2025 Q4
3 quarters
|
|
1633
WisdomTree US Multifactor Fund
USMF
$241M
| $9.01K | ﹤0.01% |
+173
| New | +$9.18K |
2026 Q3
0 quarters
|
|
1634
ProShares Large Cap Core Plus
CSM
$501M
| $8.99K | ﹤0.01% |
+104
| New | +$9.09K |
2026 Q3
0 quarters
|
|
1635
iShares MSCI India Small-Cap ETF
SMIN
$699M
| $8.94K | ﹤0.01% |
130
-1
| -0.8% | -$71 |
2025 Q2
5 quarters
|
|
1636
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
| $8.77K | ﹤0.01% |
132
| – | – |
2025 Q4
3 quarters
|
|
1637
iShares MSCI Europe Financials ETF
EUFN
$2.98B
| $8.67K | ﹤0.01% |
218
| – | – |
2025 Q1
6 quarters
|
|
1638
Oncolytics Biotech
ONCY
$57.6M
| $8.35K | ﹤0.01% |
12,500
| – | – |
2025 Q4
3 quarters
|
|
1639
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $8.27K | ﹤0.01% |
85
| – | – |
2025 Q1
6 quarters
|
|
1640
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$829M
| $8.05K | ﹤0.01% |
139
| – | – |
2025 Q1
6 quarters
|
|
1641
iShares A.I. Innovation and Tech Active ETF
BAI
$10.5B
| $7.79K | ﹤0.01% |
+165
| New | +$7.39K |
2026 Q3
0 quarters
|
|
1642
State Street SPDR S&P North American Natural Resources ETF
NANR
$800M
| $7.71K | ﹤0.01% |
92
| – | – |
2025 Q4
3 quarters
|
|
1643
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.41B
| $7.5K | ﹤0.01% |
355
| – | – |
2025 Q1
6 quarters
|
|
1644
CALL
Quantum-Si Incorporated
QSI
$292M
| $7.47K | ﹤0.01% |
175
+50
| +40% | +$40 |
2026 Q2
1 quarter
|
|
1645
Vanguard FTSE Pacific ETF
VPL
$8B
| $7.41K | ﹤0.01% |
64
+14
| +28% | +$1.59K |
2025 Q1
6 quarters
|
|
1646
ARK Genomic Revolution ETF
ARKG
$1.96B
| $7.37K | ﹤0.01% |
136
-100
| -42% | -$4.5K |
2025 Q4
3 quarters
|
|
1647
CALL
Amgen
AMGN
$249B
| $7.23K | ﹤0.01% |
+3
| New | +$1.2K |
2026 Q3
0 quarters
|
|
1648
Brown-Forman Class A
BF.A
$14.4B
| $6.87K | ﹤0.01% |
254
+206
| +429% | +$5.66K |
2026 Q2
1 quarter
|
|
1649
WisdomTree Emerging Markets Multifactor Fund
EMMF
$173M
| $6.68K | ﹤0.01% |
+177
| New | +$6.66K |
2026 Q3
0 quarters
|
|
1650
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $6.23K | ﹤0.01% |
+100
| New | +$6.47K |
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.