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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
ENPH icon
326
Enphase Energy
ENPH
$4.79B
$1.85M 0.03%
37,558
+11,534
+44% +$525K
DIS icon
327
Walt Disney
DIS
$183B
$1.84M 0.03%
19,100
+4,639
+32% +$473K
SLB icon
328
SLB Ltd
SLB
$84.9B
$1.83M 0.03%
39,375
+11,007
+39% +$590K
AKAM icon
329
Akamai
AKAM
$15.1B
$1.83M 0.03%
15,448
+2,595
+20% +$323K
BOKF icon
330
BOK Financial
BOKF
$8.29B
$1.82M 0.03%
+13,071
New +$1.73M
PRN icon
331
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$377M
$1.79M 0.03%
6,863
-82
-1% -$19.3K
GNSS icon
332
Genasys
GNSS
$65.1M
$1.78M 0.03%
1,048,665
-20,525
-2% -$38.6K
VTRS icon
333
Viatris
VTRS
$19.5B
$1.78M 0.03%
112,167
+38,330
+52% +$594K
IAU icon
334
iShares Gold Trust
IAU
$65.5B
$1.78M 0.03%
23,529
+4,443
+23% +$377K
FAST icon
335
Fastenal
FAST
$56.9B
$1.76M 0.03%
36,559
+30,809
+536% +$1.4M
YUM icon
336
Yum! Brands
YUM
$41.4B
$1.75M 0.03%
10,947
+4,880
+80% +$756K
LYFT icon
337
Lyft
LYFT
$6.46B
$1.75M 0.03%
119,755
+40,469
+51% +$566K
USTB icon
338
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.54B
$1.74M 0.03%
+34,466
New +$1.74M
ELV icon
339
Elevance Health
ELV
$88.6B
$1.74M 0.03%
4,509
+472
+12% +$175K
AMAT icon
340
Applied Materials
AMAT
$360B
$1.74M 0.03%
2,403
+46
+2% +$21.2K
CI icon
341
Cigna
CI
$74.9B
$1.73M 0.03%
6,290
-81
-1% -$22.9K
WES icon
342
Western Midstream Partners
WES
$20.4B
$1.73M 0.03%
39,555
– –
CIEN icon
343
Ciena
CIEN
$45.2B
$1.72M 0.03%
3,498
+400
+13% +$204K
CFG icon
344
Citizens Financial Group
CFG
$29.9B
$1.71M 0.03%
24,351
+18,198
+296% +$1.17M
VEEV icon
345
Veeva Systems
VEEV
$44.6B
$1.69M 0.03%
9,533
+8,353
+708% +$1.38M
FIX icon
346
Comfort Systems
FIX
$56.6B
$1.68M 0.03%
850
+267
+46% +$484K
EMR icon
347
Emerson Electric
EMR
$85.2B
$1.68M 0.03%
11,733
+2,481
+27% +$349K
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.68M 0.03%
32,975
-625
-2% -$32.1K
AEM icon
349
Agnico Eagle Mines
AEM
$104B
$1.66M 0.03%
10,700
-1,511
-12% -$280K
KHC icon
350
Kraft Heinz
KHC
$29.4B
$1.66M 0.03%
70,247
+19,247
+38% +$444K
12 13
14
15 16

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AP
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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.