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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
AXON
426
Axon Enterprise
AXON
$41.9B
$1.16M 0.02%
2,070
+119
+6% +$49.8K
SMH icon
427
VanEck Semiconductor ETF
SMH
$69.5B
$1.15M 0.02%
1,757
-34
-2% -$18.6K
ARCC icon
428
Ares Capital
ARCC
$14.4B
$1.14M 0.02%
61,652
+4,384
+8% +$81.8K
ADM icon
429
Archer Daniels Midland
ADM
$40.8B
$1.14M 0.02%
14,916
-7,031
-32% -$535K
SYK icon
430
Stryker
SYK
$116B
$1.12M 0.02%
3,568
+1,426
+67% +$449K
ROST icon
431
Ross Stores
ROST
$73.7B
$1.12M 0.02%
5,273
+1,666
+46% +$375K
CDNS icon
432
Cadence Design Systems
CDNS
$80.6B
$1.12M 0.02%
2,988
+1,079
+57% +$378K
B
433
Barrick Mining
B
$73.7B
$1.12M 0.02%
+30,487
New +$1.25M
JBHT icon
434
JB Hunt Transport Services
JBHT
$25.7B
$1.12M 0.02%
3,868
+1,279
+49% +$328K
VBK icon
435
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.12M 0.02%
3,052
-72
-2% -$24.5K
MU icon
436
CALL
Micron Technology
MU
$1.15T
$1.11M 0.02%
+47
New +$35.2K
EMLC icon
437
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$1.11M 0.02%
43,273
+35,197
+436% +$898K
SPGI icon
438
S&P Global
SPGI
$131B
$1.1M 0.02%
2,711
-401
-13% -$169K
AON icon
439
Aon
AON
$68.5B
$1.09M 0.02%
3,301
+1,961
+146% +$633K
TTD icon
440
Trade Desk
TTD
$6.78B
$1.09M 0.02%
+60,187
New +$1.28M
IDXX icon
441
Idexx Laboratories
IDXX
$42.2B
$1.09M 0.02%
2,066
+554
+37% +$311K
NMRA icon
442
Neumora Therapeutics
NMRA
$246M
$1.09M 0.02%
638,784
– –
TPR icon
443
Tapestry
TPR
$24.4B
$1.08M 0.02%
7,376
+538
+8% +$77.1K
XLRE icon
444
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.08M 0.02%
24,514
-981
-4% -$43.1K
MFC icon
445
Manulife Financial
MFC
$73.5B
$1.07M 0.02%
26,513
+1,359
+5% +$52.6K
ROK icon
446
Rockwell Automation
ROK
$48.2B
$1.07M 0.02%
2,166
+811
+60% +$353K
HSY icon
447
Hershey
HSY
$34.8B
$1.06M 0.02%
6,068
+360
+6% +$67.9K
CGCP icon
448
Capital Group Core Plus Income ETF
CGCP
$8.55B
$1.06M 0.02%
47,676
-7,771
-14% -$174K
DHR icon
449
Danaher
DHR
$146B
$1.06M 0.02%
5,557
-232
-4% -$42.1K
AMT icon
450
American Tower
AMT
$81.9B
$1.06M 0.02%
6,455
+1,103
+21% +$199K
16 17
18
19 20

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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.