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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
JEF icon
276
Jefferies Financial Group
JEF
$12.8B
$2.47M 0.05%
49,416
+5,666
+13% +$292K
BCI icon
277
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$2.46M 0.05%
110,314
-32,740
-23% -$794K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.45M 0.05%
46,785
-2,574
-5% -$135K
DUK icon
279
Duke Energy
DUK
$94.1B
$2.45M 0.05%
19,354
+3,906
+25% +$493K
RPV icon
280
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$2.44M 0.04%
21,405
-1,270
-6% -$142K
KLAC icon
281
CALL
KLA
KLAC
$244B
$2.42M 0.04%
+100
New +$19.9K
AXP icon
282
American Express
AXP
$221B
$2.38M 0.04%
7,050
+961
+16% +$308K
NUE icon
283
Nucor
NUE
$58.9B
$2.38M 0.04%
10,668
-762
-7% -$172K
OMFL icon
284
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.82B
$2.36M 0.04%
34,482
+75
+0.2% +$4.98K
ROP icon
285
Roper Technologies
ROP
$40.5B
$2.33M 0.04%
6,877
-459
-6% -$157K
NEM icon
286
Newmont
NEM
$135B
$2.3M 0.04%
24,674
+10,334
+72% +$1.13M
TPYP icon
287
Tortoise North American Pipeline ETF
TPYP
$888M
$2.29M 0.04%
54,600
-2,134
-4% -$90.2K
AUB icon
288
Atlantic Union Bankshares
AUB
$5.86B
$2.28M 0.04%
53,859
-644
-1% -$24.6K
MDLZ icon
289
Mondelez International
MDLZ
$78.7B
$2.28M 0.04%
39,348
+9,020
+30% +$543K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$80.1B
$2.25M 0.04%
21,613
+2,921
+16% +$300K
RBRK icon
291
Rubrik
RBRK
$19.5B
$2.23M 0.04%
27,754
-5,314
-16% -$334K
VTR icon
292
Ventas
VTR
$46.7B
$2.23M 0.04%
25,068
+5,131
+26% +$437K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45B
$2.22M 0.04%
20,654
+7,519
+57% +$804K
GD icon
294
General Dynamics
GD
$97.3B
$2.21M 0.04%
6,236
+1,597
+34% +$547K
SO icon
295
Southern Company
SO
$101B
$2.21M 0.04%
23,061
+2,650
+13% +$249K
ENB icon
296
Enbridge
ENB
$109B
$2.18M 0.04%
40,155
-13,791
-26% -$756K
IYW icon
297
iShares US Technology ETF
IYW
$25.4B
$2.14M 0.04%
8,483
-985
-10% -$226K
HPE icon
298
Hewlett Packard
HPE
$70B
$2.13M 0.04%
47,181
+4,785
+11% +$173K
IDYA icon
299
IDEAYA Biosciences
IDYA
$3.83B
$2.13M 0.04%
57,077
-329
-0.6% -$10.1K
ES icon
300
Eversource Energy
ES
$26.9B
$2.12M 0.04%
29,274
+11,970
+69% +$829K
10 11
12
13 14

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SNT
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ENV
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AP
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BG
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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.