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AlphaCore Capital

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
Cap. Flow
+$782M
Cap. Flow %
12.53%
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$63.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.4M
3
AAPL icon
Apple
AAPL
+$34.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.25M
5
ITA icon
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
AES icon
1726
AES
AES
$10.6B
– –
-10,159
Closed -$149K –
AGX icon
1727
Argan
AGX
$3.89B
– –
-41
Closed -$32.7K –
ALSN icon
1728
Allison Transmission
ALSN
$9.6B
– –
-2,612
Closed -$294K –
APA icon
1729
PUT
APA Corp
APA
$15B
– –
-200
Closed -$202K –
APPF icon
1730
AppFolio
APPF
$8.18B
– –
-1,498
Closed -$240K –
ARI icon
1731
Apollo Commercial Real Estate
ARI
$298M
– –
-114,054
Closed -$1.22M –
AVB icon
1732
DELISTED
AvalonBay Communities
AVB
– –
-2,817
Closed -$532K –
AVGO icon
1733
CALL
Broadcom
AVGO
$1.4T
– –
-10
Closed -$93.2K –
AVGO icon
1734
PUT
Broadcom
AVGO
$1.4T
– –
-10
Closed -$36.4K –
AWR icon
1735
CALL
American States Water
AWR
$3.57B
– –
-90
Closed -$24.1K –
BANX icon
1736
ArrowMark Financial
BANX
$192M
– –
-40,258
Closed -$787K –
BSCQ icon
1737
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
– –
-1,669
Closed -$32.6K –
BSCR icon
1738
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.52B
– –
-1,662
Closed -$32.6K –
BSCS icon
1739
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-1,605
Closed -$32.7K –
BSCT icon
1740
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
– –
-1,806
Closed -$33.5K –
BSCU icon
1741
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.82B
– –
-2,007
Closed -$33.4K –
BSCV icon
1742
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.89B
– –
-2,003
Closed -$32.8K –
BURL icon
1743
Burlington
BURL
$15.5B
– –
-1,331
Closed -$422K –
CNO icon
1744
CNO Financial Group
CNO
$5.09B
– –
-1,135
Closed -$57.9K –
COPX icon
1745
Global X Copper Miners ETF NEW
COPX
$6.27B
– –
-700
Closed -$54.1K –
CPB icon
1746
Campbell Soup
CPB
$6.9B
– –
-11,524
Closed -$257K –
CRWD icon
1747
CALL
CrowdStrike
CRWD
$222B
– –
-40
Closed -$223K –
CRWD icon
1748
PUT
CrowdStrike
CRWD
$222B
– –
-40
Closed -$44.2K –
CSGP icon
1749
CoStar Group
CSGP
$12.3B
– –
-10,037
Closed -$284K –
DFAC icon
1750
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
– –
-107,410
Closed -$4.76M –
68 69
70
71 72

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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.