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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
IWR icon
451
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.06M 0.02%
9,571
+1,896
+25% +$199K
C icon
452
CALL
Citigroup
C
$231B
$1.05M 0.02%
+150
New +$19.5K
PXI icon
453
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.9M
$1.04M 0.02%
18,963
+1,418
+8% +$82.3K
NLY icon
454
Annaly Capital Management
NLY
$17.2B
$1.04M 0.02%
46,589
+32,327
+227% +$714K
GIS icon
455
General Mills
GIS
$20.5B
$1.04M 0.02%
29,898
+9,682
+48% +$334K
JPC icon
456
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$1.04M 0.02%
130,543
+31,432
+32% +$247K
ITB icon
457
iShares US Home Construction ETF
ITB
$2.37B
$1.03M 0.02%
9,891
-1,137
-10% -$108K
SCHM icon
458
Schwab US Mid-Cap ETF
SCHM
$15B
$1.03M 0.02%
27,891
-2,224
-7% -$76.5K
RPG icon
459
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.03M 0.02%
16,105
-350
-2% -$19.9K
TWLO icon
460
CALL
Twilio
TWLO
$35.8B
$1.03M 0.02%
+100
New +$17.7K
UPWK icon
461
Upwork
UPWK
$1.1B
$1.03M 0.02%
122,725
+46,181
+60% +$437K
SFM icon
462
Sprouts Farmers Market
SFM
$7.59B
$1.02M 0.02%
+12,097
New +$978K
DFAE icon
463
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.02M 0.02%
25,272
– –
SOFI icon
464
SoFi Technologies
SOFI
$23.5B
$1.01M 0.02%
56,607
+20,250
+56% +$343K
COR icon
465
Cencora
COR
$63.2B
$1.01M 0.02%
3,579
+700
+24% +$202K
DSI icon
466
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.01M 0.02%
7,059
-12
-0.2% -$1.65K
GLW icon
467
Corning
GLW
$133B
$999K 0.02%
3,912
+1,110
+40% +$202K
PDN icon
468
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$997K 0.02%
22,161
+4,985
+29% +$229K
AVIV icon
469
Avantis International Large Cap Value ETF
AVIV
$2.1B
$995K 0.02%
12,852
+13
+0.1% +$1.02K
FITB
470
Fifth Third Bancorp
FITB
$49.8B
$989K 0.02%
17,552
+5,386
+44% +$273K
AWP
471
abrdn Global Premier Properties Fund
AWP
$354M
$983K 0.02%
82,991
+1,683
+2% +$19.8K
PHO icon
472
Invesco Water Resources ETF
PHO
$2B
$977K 0.02%
14,143
+12,625
+832% +$852K
O icon
473
Realty Income
O
$58B
$976K 0.02%
15,759
+6,856
+77% +$427K
PCG icon
474
PG&E
PCG
$31.5B
$975K 0.02%
57,971
-14,142
-20% -$238K
MAA icon
475
Mid-America Apartment Communities
MAA
$14.9B
$968K 0.02%
6,969
+4,647
+200% +$606K
17 18
19
20 21

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SNT
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ENV
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AP
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BG
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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.