We are live on ! Find out more
AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$1.22B
Cap. Flow
+$736M
Cap. Flow %
13.53%
Top 10 Hldgs %
20.53%
Holding
1,571
New
369
Increased
597
Reduced
327
Closed
94

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$54.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
4
AAPL icon
Apple
AAPL
+$30.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.23M
2
PR
Permian Resources
PR
+$5.5M
3
RTX icon
RTX Corp
RTX
+$5.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.06%
2 Technology 9.89%
3 Financials 4.6%
4 Communication Services 3.67%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$120B
$3.06M 0.06%
29,933
+1,842
+7% +$186K
PSX icon
252
Phillips 66
PSX
$102B
$3.01M 0.06%
17,816
+7,937
+80% +$1.37M
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.99M 0.05%
28,047
-1,490
-5% -$159K
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.97M 0.05%
+59,187
New +$2.98M
DFIV icon
255
Dimensional International Value ETF
DFIV
$22.4B
$2.93M 0.05%
54,289
+13,554
+33% +$745K
CHD icon
256
Church & Dwight Co
CHD
$23.4B
$2.88M 0.05%
+29,717
New +$2.84M
PFFD icon
257
Global X US Preferred ETF
PFFD
$2.14B
$2.85M 0.05%
152,556
-5,196
-3% -$98K
NGL icon
258
NGL Energy Partners
NGL
$2.24B
$2.85M 0.05%
178,800
+3,000
+2% +$46.6K
LMT icon
259
Lockheed Martin
LMT
$122B
$2.82M 0.05%
5,538
+1,976
+55% +$1.07M
MO icon
260
Altria Group
MO
$116B
$2.81M 0.05%
39,055
-1,292
-3% -$90.2K
NFLX icon
261
Netflix
NFLX
$331B
$2.8M 0.05%
39,240
+9,264
+31% +$816K
PDEC icon
262
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.79M 0.05%
60,800
-4,000
-6% -$180K
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.79M 0.05%
82,350
+2,054
+3% +$68.1K
LIN icon
264
Linde
LIN
$222B
$2.77M 0.05%
5,342
+2,816
+111% +$1.43M
CGGR icon
265
Capital Group Growth ETF
CGGR
$25.4B
$2.76M 0.05%
58,437
+21
+0% +$949
IYF icon
266
iShares US Financials ETF
IYF
$4.36B
$2.73M 0.05%
21,434
-5,156
-19% -$640K
DE icon
267
Deere & Co
DE
$188B
$2.72M 0.05%
4,292
+370
+9% +$214K
ACN icon
268
Accenture
ACN
$115B
$2.72M 0.05%
21,834
+4,784
+28% +$831K
ISRG icon
269
Intuitive Surgical
ISRG
$129B
$2.71M 0.05%
6,802
+4,016
+144% +$1.75M
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.7M 0.05%
32,843
+25,280
+334% +$2.08M
BMY icon
271
Bristol-Myers Squibb
BMY
$137B
$2.67M 0.05%
46,389
-261
-0.6% -$15K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.63M 0.05%
57,962
-2,017
-3% -$91.4K
MLPA icon
273
Global X MLP ETF
MLPA
$2.38B
$2.6M 0.05%
48,900
-840
-2% -$45.3K
CL icon
274
Colgate-Palmolive
CL
$71.5B
$2.49M 0.05%
27,185
+11,900
+78% +$1.04M
INTU icon
275
Intuit
INTU
$90.9B
$2.47M 0.05%
9,473
+4,962
+110% +$1.73M
9 10
11
12 13

Similar funds

RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

AlphaCore Capital's Q2 2026 Portfolio in Review

As of Q2 2026, AlphaCore Capital held 1,571 positions worth $5.44B, up 29% from $4.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaCore Capital deployed $736M of net new capital in Q2 2026, opening 369 new positions and adding to 597 existing holdings. Its largest new stake was Pultegroup: 49,758 shares worth $6.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Permian Resources, an estimated $5.5M trimmed.

  • AlphaCore Capital's largest Q2 2026 buy was Pultegroup: 49,758 shares worth $6.83M.
  • AlphaCore Capital added most to State Street SPDR S&P Dividend ETF in Q2 2026, an estimated $54.5M increase.
  • AlphaCore Capital's biggest Q2 2026 reduction was Permian Resources, cutting an estimated $5.5M.
  • AlphaCore Capital fully exited ExxonMobil in Q2 2026, selling an estimated $6.23M.
  • AlphaCore Capital's ten largest holdings make up 21% of its $5.44B portfolio in Q2 2026.
  • AlphaCore Capital opened 369 new positions and closed 94 in Q2 2026.
  • AlphaCore Capital's portfolio value rose 29% quarter-over-quarter to $5.44B.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.