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AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$265M
Cap. Flow
-$258M
Cap. Flow %
-6.12%
Top 10 Hldgs %
23.34%
Holding
1,540
New
118
Increased
332
Reduced
581
Closed
339

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$51.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
3
VTV icon
Vanguard Value ETF
VTV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

1
IBRX icon
ImmunityBio
IBRX
+$20.4M
2
IYF icon
iShares US Financials ETF
IYF
+$17M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

1 Technology 6.67%
2 Energy 4.51%
3 Communication Services 3.81%
4 Financials 3.41%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.15M 0.1%
88,554
-3,889
-4% -$189K
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.15M 0.1%
104,383
-6,387
-6% -$257K
VZ icon
178
Verizon
VZ
$182B
$4.06M 0.1%
80,796
-12,220
-13% -$566K
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.03M 0.1%
103,610
-7,978
-7% -$321K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$48.8B
$4.02M 0.1%
19,035
-60
-0.3% -$13K
VIS icon
181
Vanguard Industrials ETF
VIS
$8.12B
$4.01M 0.1%
12,855
-3,931
-23% -$1.28M
PG icon
182
Procter & Gamble
PG
$349B
$3.97M 0.09%
27,492
+550
+2% +$83.4K
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.95M 0.09%
77,779
+497
+0.6% +$25.4K
VDE icon
184
Vanguard Energy ETF
VDE
$9.76B
$3.94M 0.09%
22,746
-2,898
-11% -$438K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$100B
$3.78M 0.09%
123,222
-85,875
-41% -$2.61M
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.75M 0.09%
75,961
-2,666
-3% -$134K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.73M 0.09%
45,509
-4,533
-9% -$382K
AAXJ icon
188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.67M 0.09%
38,150
-8,319
-18% -$833K
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.67M 0.09%
16,340
-3,997
-20% -$916K
CTRA
190
DELISTED
Coterra Energy
CTRA
$3.66M 0.09%
104,137
-955
-0.9% -$28.7K
PEY icon
191
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$3.64M 0.09%
170,036
+20,736
+14% +$444K
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.49M 0.08%
44,425
-1,470
-3% -$118K
FLTR icon
193
VanEck IG Floating Rate ETF
FLTR
$2.88B
$3.49M 0.08%
136,960
+1,960
+1% +$50K
BCI icon
194
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$3.47M 0.08%
143,054
+60,455
+73% +$1.32M
ACN icon
195
Accenture
ACN
$87.9B
$3.38M 0.08%
17,050
+1,680
+11% +$391K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.36M 0.08%
115,423
-3,129
-3% -$93.8K
AVEM icon
197
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.31M 0.08%
41,066
-712
-2% -$59.1K
WM icon
198
Waste Management
WM
$96.1B
$3.27M 0.08%
14,241
+577
+4% +$133K
IEO icon
199
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$3.22M 0.08%
25,801
-350
-1% -$37K
ASML icon
200
ASML
ASML
$671B
$3.21M 0.08%
2,432
-1,117
-31% -$1.53M
6 7
8
9 10

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AlphaCore Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AlphaCore Capital held 1,540 positions worth $4.22B, down 5.9% from $4.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaCore Capital withdrew a net $258M in Q1 2026, closing 339 positions and reducing 581 holdings. Its most notable exit was Cidara Therapeutics, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, AlphaCore Capital opened a new position in American Beacon GLG Natural Resources ETF worth $5.59M.

  • AlphaCore Capital's largest Q1 2026 buy was American Beacon GLG Natural Resources ETF: 108,404 shares worth $5.59M.
  • AlphaCore Capital added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $51.1M increase.
  • AlphaCore Capital's biggest Q1 2026 reduction was ImmunityBio, cutting an estimated $20.4M.
  • AlphaCore Capital fully exited Cidara Therapeutics in Q1 2026, selling an estimated $14.8M.
  • AlphaCore Capital's ten largest holdings make up 23% of its $4.22B portfolio in Q1 2026.
  • AlphaCore Capital opened 118 new positions and closed 339 in Q1 2026.
  • AlphaCore Capital's portfolio value fell 5.9% quarter-over-quarter to $4.22B.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.