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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$46.1M 0.85%
210,317
+4,101
+2% +$860K
IQDG icon
27
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$45.9M 0.84%
1,064,871
-15,972
-1% -$680K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$41B
$44.8M 0.82%
885,033
+23,769
+3% +$1.2M
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.4B
$43.7M 0.8%
102,427
-4,125
-4% -$1.7M
IAUM icon
30
iShares Gold Trust Micro
IAUM
$7.08B
$42.9M 0.79%
1,071,629
+131,395
+14% +$5.91M
JPM icon
31
JPMorgan Chase
JPM
$962B
$42.7M 0.78%
130,321
+36,190
+38% +$11.2M
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$41.5M 0.76%
767,465
-41,322
-5% -$2.15M
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$41.4M 0.76%
816,775
-15,591
-2% -$788K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$40.7M 0.75%
654,555
+13,587
+2% +$858K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$38.3M 0.7%
641,497
-14,276
-2% -$839K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$38.1M 0.7%
747,047
-22,310
-3% -$1.14M
MU icon
37
Micron Technology
MU
$1.08T
$38M 0.7%
32,889
+3,698
+13% +$2.77M
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$37.5M 0.69%
744,182
-19,928
-3% -$1M
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$36.6M 0.67%
1,202,429
-26,868
-2% -$792K
AVGO icon
40
Broadcom
AVGO
$1.7T
$36.1M 0.66%
95,484
+69,592
+269% +$27.9M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.2B
$35.5M 0.65%
258,194
-21,478
-8% -$2.84M
GLD icon
42
SPDR Gold Trust
GLD
$150B
$35.4M 0.65%
96,026
+27,109
+39% +$11.2M
JMBS icon
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$35.1M 0.64%
775,881
-27,580
-3% -$1.25M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$121B
$34.5M 0.63%
181,242
+37,472
+26% +$6.4M
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$20.8B
$33M 0.61%
319,885
-2,686
-0.8% -$286K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$32.5M 0.6%
182,053
-6,769
-4% -$1.1M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81B
$31.3M 0.57%
103,126
+9,859
+11% +$2.83M
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$13.6B
$30.7M 0.57%
126,827
-7,556
-6% -$1.72M
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$30.5M 0.56%
800,230
-18,194
-2% -$649K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$30.4M 0.56%
222,345
-9,540
-4% -$1.23M
1
2
3 4 5

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SNT
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ENV
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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.