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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
F icon
401
Ford
F
$58.3B
$1.29M 0.02%
92,518
-2,645
-3% -$35.7K
PVH icon
402
PVH
PVH
$3.43B
$1.29M 0.02%
17,314
+2,315
+15% +$198K
EOG icon
403
CALL
EOG Resources
EOG
$76.2B
$1.28M 0.02%
+450
New +$61.3K
TRMB icon
404
Trimble
TRMB
$13.9B
$1.28M 0.02%
24,956
+9,339
+60% +$552K
HWKN icon
405
Hawkins
HWKN
$2.7B
$1.27M 0.02%
8,972
-20
-0.2% -$3.16K
AWR icon
406
American States Water
AWR
$3.51B
$1.26M 0.02%
+15,206
New +$1.18M
BX icon
407
Blackstone
BX
$102B
$1.25M 0.02%
10,643
+1,527
+17% +$183K
IAK icon
408
iShares US Insurance ETF
IAK
$524M
$1.25M 0.02%
8,881
-834
-9% -$111K
ESGU icon
409
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.23M 0.02%
7,522
+106
+1% +$16.8K
ANET icon
410
Arista Networks
ANET
$244B
$1.22M 0.02%
7,202
+1,619
+29% +$254K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.22M 0.02%
15,294
+8,837
+137% +$707K
CAH icon
412
Cardinal Health
CAH
$57.5B
$1.22M 0.02%
5,134
+2,445
+91% +$508K
ARI
413
Apollo Commercial Real Estate
ARI
$884M
$1.22M 0.02%
114,054
-6,323
-5% -$68.9K
HDEF icon
414
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$1.21M 0.02%
37,667
– –
XT icon
415
iShares Future Exponential Technologies ETF
XT
$3.95B
$1.21M 0.02%
14,637
-1,338
-8% -$104K
OKE icon
416
Oneok
OKE
$60.2B
$1.21M 0.02%
13,882
-1,546
-10% -$136K
ILF icon
417
iShares Latin America 40 ETF
ILF
$3.99B
$1.2M 0.02%
35,700
+2,673
+8% +$94.7K
VAW icon
418
Vanguard Materials ETF
VAW
$3.07B
$1.19M 0.02%
5,218
-353
-6% -$81.9K
MCHP icon
419
Microchip Technology
MCHP
$40.3B
$1.19M 0.02%
13,027
+1,686
+15% +$150K
MET icon
420
MetLife
MET
$62B
$1.18M 0.02%
13,935
+2,061
+17% +$166K
TER icon
421
Teradyne
TER
$55.8B
$1.17M 0.02%
2,420
+491
+25% +$185K
TSCO icon
422
Tractor Supply
TSCO
$18.2B
$1.17M 0.02%
36,951
-343
-0.9% -$11.9K
WMB icon
423
Williams Companies
WMB
$90.7B
$1.17M 0.02%
15,706
+4,554
+41% +$335K
PUI icon
424
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
$1.17M 0.02%
+24,536
New +$1.16M
CTVA icon
425
Corteva
CTVA
$58.6B
$1.17M 0.02%
13,771
+6,234
+83% +$501K
15 16
17
18 19

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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.