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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
STT icon
476
State Street
STT
$53.4B
$968K 0.02%
5,709
-116
-2% -$17.9K
GSY icon
477
Invesco Ultra Short Duration ETF
GSY
$3.91B
$961K 0.02%
19,168
+198
+1% +$9.93K
MRSH
478
Marsh
MRSH
$88.6B
$958K 0.02%
5,749
+579
+11% +$96.8K
FCX icon
479
Freeport-McMoran
FCX
$104B
$956K 0.02%
15,203
+1,183
+8% +$76K
XBI icon
480
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$953K 0.02%
6,024
-1,298
-18% -$175K
PEG icon
481
Public Service Enterprise Group
PEG
$36.7B
$950K 0.02%
11,707
+39
+0.3% +$3.12K
ADBE icon
482
Adobe
ADBE
$106B
$945K 0.02%
4,611
+549
+14% +$130K
HQH
483
abrdn Healthcare Investors
HQH
$1.29B
$944K 0.02%
42,947
+873
+2% +$17.2K
KRE icon
484
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$943K 0.02%
12,600
-3,000
-19% -$210K
DTE icon
485
DTE Energy
DTE
$28.3B
$938K 0.02%
6,155
+1,901
+45% +$278K
D icon
486
Dominion Energy
D
$57.9B
$932K 0.02%
13,648
-1,321
-9% -$85.9K
FTNT icon
487
Fortinet
FTNT
$115B
$926K 0.02%
6,025
+2,175
+56% +$251K
VRP icon
488
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$918K 0.02%
37,773
+1,149
+3% +$27.9K
DD icon
489
DuPont de Nemours
DD
$17.8B
$918K 0.02%
6,768
+2,895
+75% +$411K
PGX icon
490
Invesco Preferred ETF
PGX
$3.71B
$910K 0.02%
83,983
– –
LUV icon
491
Southwest Airlines
LUV
$19.4B
$910K 0.02%
17,646
+1,601
+10% +$67.2K
RCL icon
492
Royal Caribbean
RCL
$70.9B
$909K 0.02%
2,850
+484
+20% +$135K
MORT icon
493
VanEck Mortgage REIT Income ETF
MORT
$364M
$905K 0.02%
87,395
+44,078
+102% +$451K
EIX icon
494
Edison International
EIX
$21.8B
$897K 0.02%
12,045
+3,509
+41% +$250K
RBC icon
495
RBC Bearings
RBC
$15.5B
$888K 0.02%
1,379
+513
+59% +$305K
ORI icon
496
Old Republic International
ORI
$10B
$888K 0.02%
21,704
+188
+0.9% +$7.45K
BKNG icon
497
Booking.com
BKNG
$145B
$879K 0.02%
4,932
-168
-3% -$28.7K
SNOW icon
498
Snowflake
SNOW
$117B
$878K 0.02%
3,449
+1,650
+92% +$304K
ADP icon
499
Automatic Data Processing
ADP
$110B
$877K 0.02%
3,890
+484
+14% +$103K
CRS icon
500
Carpenter Technology
CRS
$23.6B
$876K 0.02%
1,420
+905
+176% +$426K
18 19
20
21 22

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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.