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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
DFSV
626
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$580K 0.01%
14,951
+138
+0.9% +$5.16K
NTRS icon
627
Northern Trust
NTRS
$34.1B
$577K 0.01%
3,303
+627
+23% +$103K
VSGX icon
628
Vanguard ESG International Stock ETF
VSGX
$6.9B
$576K 0.01%
7,000
-100
-1% -$7.93K
MLI icon
629
Mueller Industries
MLI
$14.1B
$576K 0.01%
15,852
+9,894
+166% +$649K
EVR icon
630
Evercore
EVR
$11.5B
$574K 0.01%
+1,680
New +$575K
TEAM icon
631
Atlassian
TEAM
$48B
$573K 0.01%
+7,371
New +$603K
EXEL icon
632
Exelixis
EXEL
$14.6B
$569K 0.01%
10,449
+1,794
+21% +$87.3K
CDW icon
633
CDW
CDW
$19.1B
$566K 0.01%
4,026
+1,837
+84% +$231K
SYF icon
634
Synchrony
SYF
$26B
$565K 0.01%
7,429
+4,478
+152% +$329K
LDOS icon
635
Leidos
LDOS
$16.7B
$563K 0.01%
5,465
+1,501
+38% +$199K
IOT icon
636
Samsara
IOT
$23.4B
$562K 0.01%
+17,322
New +$536K
NXPI icon
637
NXP Semiconductors
NXPI
$57.5B
$561K 0.01%
1,996
-11
-0.5% -$3.03K
SONY icon
638
Sony
SONY
$143B
$559K 0.01%
27,842
+4,038
+17% +$85.1K
DOW icon
639
Dow Inc
DOW
$21.3B
$558K 0.01%
20,400
+8,919
+78% +$324K
SMOT icon
640
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$558K 0.01%
14,350
– –
EW icon
641
Edwards Lifesciences
EW
$51.8B
$558K 0.01%
6,163
+2,741
+80% +$230K
ODFL icon
642
Old Dominion Freight Line
ODFL
$38.5B
$557K 0.01%
2,574
+328
+15% +$70.8K
TXRH icon
643
Texas Roadhouse
TXRH
$12.4B
$556K 0.01%
2,879
+581
+25% +$99K
XPO icon
644
XPO
XPO
$22.6B
$552K 0.01%
+2,691
New +$569K
HALO icon
645
CALL
Halozyme
HALO
$12.5B
$552K 0.01%
+330
New +$22.5K
DLR icon
646
Digital Realty Trust
DLR
$69.9B
$551K 0.01%
3,069
+1,542
+101% +$295K
WAL icon
647
Western Alliance Bancorporation
WAL
$8.83B
$550K 0.01%
+6,687
New +$528K
PTC icon
648
PTC
PTC
$15.3B
$546K 0.01%
+4,808
New +$649K
CAG icon
649
Conagra Brands
CAG
$7.43B
$546K 0.01%
40,581
+21,486
+113% +$300K
DKS icon
650
Dick's Sporting Goods
DKS
$12.4B
$545K 0.01%
+2,404
New +$531K
24 25
26
27 28

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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.