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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
VSS icon
376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.46M 0.03%
9,454
+1,970
+26% +$309K
CNC icon
377
Centene
CNC
$33.1B
$1.46M 0.03%
22,710
+3,578
+19% +$191K
QCOM icon
378
CALL
Qualcomm
QCOM
$180B
$1.45M 0.03%
+200
New +$37.4K
UTG icon
379
Reaves Utility Income Fund
UTG
$3.53B
$1.45M 0.03%
35,703
+18,180
+104% +$759K
WDAY icon
380
Workday
WDAY
$47.2B
$1.45M 0.03%
11,838
+3,460
+41% +$438K
PSA icon
381
Public Storage
PSA
$55.6B
$1.44M 0.03%
4,531
+423
+10% +$129K
PPLT
382
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$1.44M 0.03%
101,960
– –
SHEL icon
383
Shell
SHEL
$266B
$1.44M 0.03%
18,559
+2,369
+15% +$204K
ADT icon
384
ADT
ADT
$5.45B
$1.44M 0.03%
219,426
+55,378
+34% +$380K
BA icon
385
Boeing
BA
$168B
$1.44M 0.03%
6,634
+1,432
+28% +$319K
SOXX icon
386
iShares Semiconductor ETF
SOXX
$42.8B
$1.43M 0.03%
2,233
-169
-7% -$85.8K
SCI icon
387
Service Corp International
SCI
$11.2B
$1.41M 0.03%
+18,601
New +$1.45M
ABNB icon
388
Airbnb
ABNB
$107B
$1.41M 0.03%
9,865
+3,251
+49% +$443K
HUBS icon
389
HubSpot
HUBS
$12.3B
$1.41M 0.03%
7,715
+2,927
+61% +$612K
GWW icon
390
W.W. Grainger
GWW
$62.4B
$1.38M 0.03%
1,013
+127
+14% +$157K
PTF icon
391
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$1.38M 0.03%
10,104
-3,781
-27% -$447K
COP icon
392
ConocoPhillips
COP
$161B
$1.36M 0.03%
13,130
+2,505
+24% +$297K
ERIC icon
393
Ericsson
ERIC
$33B
$1.36M 0.03%
122,281
+24,241
+25% +$292K
IYC icon
394
iShares US Consumer Discretionary ETF
IYC
$1.18B
$1.34M 0.02%
13,223
-3,928
-23% -$398K
TT icon
395
Trane Technologies
TT
$98.5B
$1.33M 0.02%
2,701
-196
-7% -$91.7K
CGDV icon
396
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.32M 0.02%
26,626
-38
-0.1% -$1.79K
EGO icon
397
Eldorado Gold
EGO
$11.2B
$1.31M 0.02%
42,031
+16,303
+63% +$531K
AMP icon
398
Ameriprise Financial
AMP
$49.5B
$1.3M 0.02%
2,834
-214
-7% -$98.1K
BND icon
399
Vanguard Total Bond Market
BND
$160B
$1.3M 0.02%
17,661
-224
-1% -$16.4K
CRWD icon
400
CrowdStrike
CRWD
$218B
$1.29M 0.02%
6,788
-11,984
-64% -$1.7M
14 15
16
17 18

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SNT
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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.