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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
LYB icon
551
LyondellBasell Industries
LYB
$20.5B
$730K 0.01%
+13,868
New +$957K
DFAT icon
552
Dimensional US Targeted Value ETF
DFAT
$14.7B
$729K 0.01%
10,425
+1,083
+12% +$72.4K
MGV icon
553
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$727K 0.01%
4,450
+19
+0.4% +$2.95K
MOH icon
554
Molina Healthcare
MOH
$10.5B
$717K 0.01%
3,136
+1,597
+104% +$289K
A icon
555
Agilent Technologies
A
$42.5B
$712K 0.01%
5,360
+1,707
+47% +$208K
NBIX icon
556
Neurocrine Biosciences
NBIX
$15.8B
$711K 0.01%
4,220
+1,571
+59% +$233K
FERG icon
557
Ferguson
FERG
$44.2B
$710K 0.01%
2,983
-375
-11% -$90.5K
DIA icon
558
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$710K 0.01%
1,358
+392
+41% +$196K
MRVL icon
559
Marvell Technology
MRVL
$201B
$708K 0.01%
+2,376
New +$476K
MSCI icon
560
MSCI
MSCI
$41.7B
$707K 0.01%
+1,262
New +$736K
SRE icon
561
Sempra
SRE
$55B
$705K 0.01%
7,600
+2,224
+41% +$207K
IBB icon
562
iShares Biotechnology ETF
IBB
$10.6B
$701K 0.01%
3,688
-1,030
-22% -$177K
GM icon
563
General Motors
GM
$77B
$699K 0.01%
9,063
+105
+1% +$8.25K
TTWO icon
564
Take-Two Interactive
TTWO
$40.1B
$697K 0.01%
2,789
-5,989
-68% -$1.32M
PWR icon
565
Quanta Services
PWR
$93.9B
$693K 0.01%
962
+501
+109% +$342K
CNP icon
566
CenterPoint Energy
CNP
$26.1B
$685K 0.01%
+15,558
New +$667K
CEG icon
567
Constellation Energy
CEG
$106B
$682K 0.01%
2,746
-159
-5% -$44.8K
LH icon
568
Labcorp
LH
$26.5B
$682K 0.01%
2,435
-3,532
-59% -$928K
SYY icon
569
Sysco
SYY
$38.4B
$679K 0.01%
8,121
-6,263
-44% -$474K
PDO
570
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$679K 0.01%
50,839
+1,006
+2% +$13.2K
SLV icon
571
iShares Silver Trust
SLV
$32.2B
$677K 0.01%
12,655
+1,700
+16% +$113K
IWY icon
572
iShares Russell Top 200 Growth ETF
IWY
$16B
$676K 0.01%
2,325
+411
+21% +$116K
AIZ icon
573
Assurant
AIZ
$14.1B
$675K 0.01%
2,512
+682
+37% +$166K
EME icon
574
Emcor
EME
$33.3B
$671K 0.01%
808
+280
+53% +$237K
IGV icon
575
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$670K 0.01%
7,394
-1,522
-17% -$135K
21 22
23
24 25

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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.