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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
NVR icon
676
NVR
NVR
$16.8B
$518K 0.01%
+76
New +$483K
CPRT icon
677
Copart
CPRT
$31.2B
$517K 0.01%
18,353
+8,330
+83% +$269K
ADSK icon
678
Autodesk
ADSK
$45.5B
$515K 0.01%
2,651
+764
+40% +$174K
TGT icon
679
Target
TGT
$74.7B
$511K 0.01%
3,912
+745
+24% +$94.7K
OOMA icon
680
Ooma
OOMA
$637M
$511K 0.01%
+26,584
New +$456K
NZF icon
681
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$509K 0.01%
39,896
+1,298
+3% +$16.3K
UTHR icon
682
United Therapeutics
UTHR
$20.9B
$509K 0.01%
939
+535
+132% +$301K
NXT icon
683
Nextpower Inc. Common Stock
NXT
$12.8B
$506K 0.01%
4,251
+2,578
+154% +$318K
SPG icon
684
Simon Property Group
SPG
$67.8B
$506K 0.01%
+2,262
New +$465K
EQAL icon
685
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$503K 0.01%
8,492
+141
+2% +$8.17K
AR icon
686
Antero Resources
AR
$12.1B
$502K 0.01%
14,293
+5,260
+58% +$194K
DASH icon
687
DoorDash
DASH
$91.7B
$500K 0.01%
2,711
-3,376
-55% -$558K
SWKS icon
688
Skyworks Solutions
SWKS
$11.1B
$500K 0.01%
+7,376
New +$502K
HAUZ icon
689
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$496K 0.01%
22,137
+21,923
+10,244% +$510K
IDEV icon
690
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$494K 0.01%
5,553
+3,889
+234% +$345K
EQIX icon
691
Equinix
EQIX
$102B
$494K 0.01%
474
+233
+97% +$249K
NET icon
692
Cloudflare
NET
$99.3B
$493K 0.01%
2,011
+316
+19% +$69.1K
MTCH icon
693
Match Group
MTCH
$9.61B
$491K 0.01%
12,916
+2,261
+21% +$80.1K
LITE icon
694
Lumentum
LITE
$79B
$488K 0.01%
+569
New +$508K
VOE icon
695
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$488K 0.01%
2,471
+10
+0.4% +$1.94K
TIP icon
696
iShares TIPS Bond ETF
TIP
$15B
$487K 0.01%
4,447
+329
+8% +$36.4K
UL icon
697
Unilever
UL
$138B
$485K 0.01%
8,060
+1,229
+18% +$71K
DUHP icon
698
Dimensional US High Profitability ETF
DUHP
$12.8B
$484K 0.01%
11,601
– –
NFG icon
699
National Fuel Gas
NFG
$7.92B
$483K 0.01%
6,260
+1,331
+27% +$110K
NNN icon
700
NNN REIT
NNN
$8.57B
$482K 0.01%
+10,368
New +$463K
26 27
28
29 30

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SNT
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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.