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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
Q
526
Qnity Electronics Inc
Q
$25.2B
$779K 0.01%
4,771
+834
+21% +$123K
BCX icon
527
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$778K 0.01%
68,756
+596
+0.9% +$7.16K
SLYG icon
528
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$774K 0.01%
6,500
+331
+5% +$35.8K
SCHC icon
529
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$772K 0.01%
16,034
+11,517
+255% +$571K
ARE icon
530
Alexandria Real Estate Equities
ARE
$9.06B
$771K 0.01%
14,587
+4,367
+43% +$209K
CME icon
531
CME Group
CME
$101B
$768K 0.01%
3,478
+634
+22% +$175K
EWBC icon
532
East-West Bancorp
EWBC
$17.9B
$767K 0.01%
+5,945
New +$730K
STX icon
533
CALL
Seagate
STX
$192B
$767K 0.01%
+35
New +$26.7K
CMG icon
534
Chipotle Mexican Grill
CMG
$46.8B
$764K 0.01%
22,462
+14,722
+190% +$481K
MDY icon
535
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$764K 0.01%
1,086
+88
+9% +$58.9K
IP icon
536
International Paper
IP
$19.7B
$763K 0.01%
20,024
+1,156
+6% +$39.6K
HUBB icon
537
Hubbell
HUBB
$24.3B
$763K 0.01%
1,458
+213
+17% +$108K
HPE icon
538
CALL
Hewlett Packard
HPE
$69B
$759K 0.01%
+300
New +$10.8K
THW
539
abrdn World Healthcare Fund
THW
$572M
$755K 0.01%
56,336
+984
+2% +$12.4K
DFP
540
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$754K 0.01%
36,478
+336
+0.9% +$6.93K
FXR icon
541
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$753K 0.01%
8,269
– –
VYM icon
542
Vanguard High Dividend Yield ETF
VYM
$82.8B
$752K 0.01%
4,758
+146
+3% +$22.8K
NVT icon
543
nVent Electric
NVT
$25.3B
$752K 0.01%
4,432
+2,103
+90% +$328K
CSWC icon
544
Capital Southwest
CSWC
$1.57B
$750K 0.01%
31,546
+550
+2% +$12.9K
BGR icon
545
BlackRock Energy and Resources Trust
BGR
$438M
$746K 0.01%
50,350
+479
+1% +$7.64K
PB icon
546
Prosperity Bancshares
PB
$8.75B
$743K 0.01%
10,099
+5,001
+98% +$348K
UAL icon
547
United Airlines
UAL
$36.2B
$739K 0.01%
5,436
+2,813
+107% +$291K
AEE icon
548
Ameren
AEE
$29.5B
$737K 0.01%
6,523
+3,037
+87% +$336K
TSLA icon
549
CALL
Tesla
TSLA
$1.4T
$735K 0.01%
+155
New +$61.6K
RMR icon
550
The RMR Group
RMR
$334M
$734K 0.01%
35,735
-43,541
-55% -$824K
20 21
22
23 24

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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.