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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
GILD icon
301
Gilead Sciences
GILD
$187B
$2.11M 0.04%
16,707
+3,060
+22% +$403K
DFAS icon
302
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.11M 0.04%
25,606
+180
+0.7% +$13.9K
JCI icon
303
Johnson Controls International
JCI
$87.8B
$2.09M 0.04%
14,335
+1,965
+16% +$277K
DOCN icon
304
DigitalOcean
DOCN
$13.2B
$2.07M 0.04%
13,184
-5,029
-28% -$680K
IEO icon
305
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$2.06M 0.04%
18,728
-7,073
-27% -$821K
APD icon
306
Air Products & Chemicals
APD
$67.1B
$2.03M 0.04%
6,912
+206
+3% +$59.9K
IALT
307
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$2.02M 0.04%
+71,990
New +$2.02M
APA icon
308
APA Corp
APA
$15B
$2.01M 0.04%
61,665
+3,446
+6% +$129K
DGX icon
309
Quest Diagnostics
DGX
$26.2B
$1.99M 0.04%
9,371
+2,702
+41% +$530K
COF icon
310
Capital One
COF
$135B
$1.99M 0.04%
9,899
+3,368
+52% +$644K
TRV icon
311
Travelers Companies
TRV
$77B
$1.98M 0.04%
5,997
+2,180
+57% +$661K
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.97M 0.04%
8,101
+713
+10% +$166K
WELL icon
313
Welltower
WELL
$170B
$1.96M 0.04%
8,651
+2,158
+33% +$456K
AME icon
314
Ametek
AME
$54.5B
$1.96M 0.04%
8,109
+1,212
+18% +$279K
CALF icon
315
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.95M 0.04%
+38,523
New +$1.86M
MTB icon
316
M&T Bank
MTB
$34.6B
$1.95M 0.04%
8,178
+2,415
+42% +$528K
BSM icon
317
Black Stone Minerals
BSM
$3.12B
$1.94M 0.04%
138,860
– –
MCK icon
318
McKesson
MCK
$106B
$1.93M 0.04%
2,546
+283
+13% +$224K
CRWV
319
CoreWeave
CRWV
$49.3B
$1.92M 0.04%
19,299
-2,523
-12% -$272K
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13B
$1.92M 0.04%
62,857
-9,135
-13% -$285K
AIG icon
321
American International
AIG
$39.8B
$1.9M 0.03%
25,498
+3,042
+14% +$231K
ALL icon
322
Allstate
ALL
$65.6B
$1.89M 0.03%
7,924
+3,044
+62% +$662K
NOW icon
323
ServiceNow
NOW
$146B
$1.87M 0.03%
18,860
+7,312
+63% +$724K
KMI icon
324
Kinder Morgan
KMI
$69.9B
$1.86M 0.03%
58,319
+12,536
+27% +$404K
LRCX icon
325
CALL
Lam Research
LRCX
$385B
$1.85M 0.03%
+50
New +$15.2K
11 12
13
14 15

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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.