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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
DFAS icon
1751
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
– –
-25,606
Closed -$2.11M –
DFAT icon
1752
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
– –
-10,425
Closed -$729K –
DFP icon
1753
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$394M
– –
-36,478
Closed -$754K –
DFSE icon
1754
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$572M
– –
-47
Closed -$2.3K –
EPRF icon
1755
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.1M
– –
-16,495
Closed -$273K –
EVV icon
1756
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-12,000
Closed -$112K –
EWC icon
1757
iShares MSCI Canada ETF
EWC
$7.46B
– –
-93
Closed -$5.36K –
EWU icon
1758
iShares MSCI United Kingdom ETF
EWU
$3.69B
– –
-56
Closed -$2.58K –
FBRT icon
1759
Franklin BSP Realty Trust
FBRT
$469M
– –
-17,221
Closed -$140K –
FCNCA icon
1760
First Citizens BancShares
FCNCA
$25.3B
– –
-168
Closed -$350K –
FHN icon
1761
First Horizon
FHN
$10.9B
– –
-8,932
Closed -$230K –
FNF icon
1762
Fidelity National Financial
FNF
$11.8B
– –
-6,254
Closed -$295K –
FXG icon
1763
First Trust Consumer Staples AlphaDEX Fund
FXG
$209M
– –
-192
Closed -$12K –
GOSS icon
1764
Gossamer Bio
GOSS
$59.8M
– –
-869
Closed -$11.4K –
GWRE icon
1765
Guidewire Software
GWRE
$13.3B
– –
-2,321
Closed -$286K –
GXO icon
1766
GXO Logistics
GXO
$6.24B
– –
-4,940
Closed -$250K –
HPE icon
1767
PUT
Hewlett Packard
HPE
$59.4B
– –
-50
Closed -$3.03K –
IBMR icon
1768
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$527M
– –
-870
Closed -$20.1K –
JHG icon
1769
DELISTED
Janus Henderson
JHG
– –
-4,026
Closed -$209K –
JPC icon
1770
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
– –
-130,543
Closed -$1.04M –
KLAC icon
1771
CALL
KLA
KLAC
$180B
– –
-100
Closed -$2.42M –
LEN icon
1772
Lennar Class A
LEN
$21.1B
– –
-3,975
Closed -$360K –
LEN.B icon
1773
Lennar Class B
LEN.B
$20.7B
– –
-213
Closed -$18.9K –
LPLA icon
1774
LPL Financial
LPLA
$23B
– –
-1,140
Closed -$321K –
LRCX icon
1775
CALL
Lam Research
LRCX
$251B
– –
-50
Closed -$1.85M –
69 70
71
72 73

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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.