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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
TSM icon
351
CALL
TSMC
TSM
$2.22T
$1.66M 0.03%
+50
New +$20.3K
MDT icon
352
Medtronic
MDT
$121B
$1.65M 0.03%
21,126
+3,242
+18% +$262K
ITW icon
353
Illinois Tool Works
ITW
$76.9B
$1.64M 0.03%
6,059
+3,068
+103% +$796K
NVDA icon
354
CALL
NVIDIA
NVDA
$5.56T
$1.63M 0.03%
+565
New +$116K
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$138B
$1.62M 0.03%
3,258
+632
+24% +$280K
PLTR icon
356
Palantir
PLTR
$419B
$1.62M 0.03%
13,861
+171
+1% +$23.3K
USB icon
357
US Bancorp
USB
$98.7B
$1.61M 0.03%
26,612
+5,182
+24% +$290K
PXH icon
358
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$1.59M 0.03%
57,157
+43,860
+330% +$1.25M
ACGL icon
359
Arch Capital
ACGL
$33.5B
$1.59M 0.03%
+16,415
New +$1.55M
AGNC icon
360
AGNC Investment
AGNC
$12.6B
$1.59M 0.03%
145,660
+37,162
+34% +$392K
RKT icon
361
Rocket Companies
RKT
$39.8B
$1.59M 0.03%
100,791
+30,319
+43% +$437K
PFFA icon
362
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$1.57M 0.03%
+76,179
New +$1.62M
SON icon
363
Sonoco
SON
$5.14B
$1.55M 0.03%
27,540
+8,156
+42% +$418K
JPIN icon
364
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$1.54M 0.03%
21,257
– –
MMM icon
365
3M
MMM
$86.9B
$1.52M 0.03%
9,412
+6,667
+243% +$1.01M
VPU
366
Vanguard Utilities ETF
VPU
$8.33B
$1.52M 0.03%
7,770
-813
-9% -$159K
NVS icon
367
Novartis
NVS
$304B
$1.51M 0.03%
9,658
+2,888
+43% +$433K
ZBH icon
368
Zimmer Biomet
ZBH
$18.7B
$1.51M 0.03%
17,551
+6,392
+57% +$560K
GPN icon
369
Global Payments
GPN
$24.5B
$1.5M 0.03%
20,741
+6,053
+41% +$417K
JBL icon
370
Jabil
JBL
$32.5B
$1.5M 0.03%
3,891
+716
+23% +$247K
BRK.A icon
371
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.03%
2
– –
PCTY icon
372
Paylocity
PCTY
$8.08B
$1.49M 0.03%
14,267
+3,884
+37% +$414K
PRMB
373
Primo Brands
PRMB
$7.96B
$1.49M 0.03%
60,766
-2,597
-4% -$57.6K
BEN icon
374
Franklin Templeton
BEN
$17.6B
$1.48M 0.03%
44,381
+33,161
+296% +$993K
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.47M 0.03%
6,082
+697
+13% +$162K
13 14
15
16 17

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TPCW
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SNT
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ENV
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AP
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BG
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EI
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NC
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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.