We are live on !
Find out more
AlphaCore Capital Portfolio holdings
AUM
$5.44B
Turnover
29.47%
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
(+29%)
Cap. Flow
+$736M
Cap. Flow % of AUM
Cap. Flow %
13.53%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,571
New
369
Increased
597
Reduced
327
Closed
94
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$54.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.23M |
| 2 |
Permian Resources
PR
|
+$5.5M |
| 3 |
RTX Corp
RTX
|
+$5.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $46.1M | 0.85% |
210,317
+4,101
| +2% | +$860K |
2025 Q1
5 quarters
|
|
27
WisdomTree International Quality Dividend Growth Fund
IQDG
$825M
| $45.9M | 0.84% |
1,064,871
-15,972
| -1% | -$680K |
2025 Q2
4 quarters
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $44.8M | 0.82% |
885,033
+23,769
| +3% | +$1.2M |
2025 Q1
5 quarters
|
|
29
iShares Russell 3000 ETF
IWV
$20.6B
| $43.7M | 0.8% |
102,427
-4,125
| -4% | -$1.7M |
2019 Q4
26 quarters
|
|
30
iShares Gold Trust Micro
IAUM
$6.54B
| $42.9M | 0.79% |
1,071,629
+131,395
| +14% | +$5.91M |
2025 Q1
5 quarters
|
|
31
JPMorgan Chase
JPM
$890B
| $42.7M | 0.78% |
130,321
+36,190
| +38% | +$11.2M |
2021 Q3
19 quarters
|
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $41.5M | 0.76% |
767,465
-41,322
| -5% | -$2.15M |
2025 Q1
5 quarters
|
|
33
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $41.4M | 0.76% |
816,775
-15,591
| -2% | -$788K |
2025 Q4
2 quarters
|
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $40.7M | 0.75% |
654,555
+13,587
| +2% | +$858K |
2025 Q1
5 quarters
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $38.3M | 0.7% |
641,497
-14,276
| -2% | -$839K |
2025 Q1
5 quarters
|
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $38.1M | 0.7% |
747,047
-22,310
| -3% | -$1.14M |
2025 Q1
5 quarters
|
|
37
Micron Technology
MU
$1.03T
| $38M | 0.7% |
32,889
+3,698
| +13% | +$2.77M |
2022 Q1
17 quarters
|
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $37.5M | 0.69% |
744,182
-19,928
| -3% | -$1M |
2025 Q4
2 quarters
|
|
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $36.6M | 0.67% |
1,202,429
-26,868
| -2% | -$792K |
2025 Q1
5 quarters
|
|
40
Broadcom
AVGO
$1.61T
| $36.1M | 0.66% |
95,484
+69,592
| +269% | +$27.9M |
2024 Q1
9 quarters
|
|
41
iShares S&P 500 Growth ETF
IVW
$78B
| $35.5M | 0.65% |
258,194
-21,478
| -8% | -$2.84M |
2025 Q1
5 quarters
|
|
42
SPDR Gold Trust
GLD
$140B
| $35.4M | 0.65% |
96,026
+27,109
| +39% | +$11.2M |
2021 Q3
19 quarters
|
|
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
| $35.1M | 0.64% |
775,881
-27,580
| -3% | -$1.25M |
2025 Q1
5 quarters
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $34.5M | 0.63% |
181,242
+37,472
| +26% | +$6.4M |
2025 Q1
5 quarters
|
|
45
Avantis International Small Cap Value ETF
AVDV
$20B
| $33M | 0.61% |
319,885
-2,686
| -0.8% | -$286K |
2025 Q2
4 quarters
|
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
| $32.5M | 0.6% |
182,053
-6,769
| -4% | -$1.1M |
2025 Q1
5 quarters
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $31.3M | 0.57% |
103,126
+9,859
| +11% | +$2.83M |
2024 Q4
6 quarters
|
|
48
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $30.7M | 0.57% |
126,827
-7,556
| -6% | -$1.72M |
2025 Q1
5 quarters
|
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $30.5M | 0.56% |
800,230
-18,194
| -2% | -$649K |
2025 Q1
5 quarters
|
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $30.4M | 0.56% |
222,345
-9,540
| -4% | -$1.23M |
2025 Q1
5 quarters
|
|
Similar funds
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.