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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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$28.3M 0.52%
141,532
+141,074
+30,802% +$25.3M
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$26.4M 0.48%
300,169
-18,298
-6% -$1.56M
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$26.1M 0.48%
515,393
-19,895
-4% -$1.01M
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$25.9M 0.48%
552,176
-9,933
-2% -$466K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24.7M 0.45%
209,812
-6,920
-3% -$769K
VGT icon
56
Vanguard Information Technology ETF
VGT
$148B
$24.2M 0.44%
202,066
-14,470
-7% -$1.58M
CSCO icon
57
Cisco
CSCO
$428B
$24.1M 0.44%
205,463
+9,790
+5% +$1.02M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.5M 0.43%
464,971
-72,092
-13% -$3.62M
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$23.5M 0.43%
591,619
-1,713
-0.3% -$69.3K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$23.3M 0.43%
157,712
-4,852
-3% -$686K
COST icon
61
Costco
COST
$410B
$23.2M 0.43%
24,800
+12,886
+108% +$12.8M
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.37B
$22.9M 0.42%
226,633
-7,496
-3% -$745K
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$22.4M 0.41%
491,001
-10,850
-2% -$493K
INTF icon
64
iShares International Equity Factor ETF
INTF
$3.82B
$22.4M 0.41%
546,768
-10,956
-2% -$449K
APH icon
65
Amphenol
APH
$202B
$22.3M 0.41%
252,928
+175,726
+228% +$12.7M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.1M 0.41%
286,776
-21,142
-7% -$1.55M
BILS icon
67
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$21.3M 0.39%
214,341
-3,734
-2% -$371K
ICOW icon
68
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$21.3M 0.39%
511,327
+50,763
+11% +$2.23M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.15T
$21.1M 0.39%
59,608
+1,742
+3% +$623K
QQQ icon
70
Invesco QQQ Trust
QQQ
$488B
$20.6M 0.38%
27,974
-2,280
-8% -$1.57M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.6M 0.38%
41,141
+2,688
+7% +$1.29M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$20M 0.37%
26,840
+2,944
+12% +$2.13M
IAI icon
73
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
$19.4M 0.36%
110,918
-7,475
-6% -$1.33M
VTHR icon
74
Vanguard Russell 3000 ETF
VTHR
$4.85B
$19.2M 0.35%
57,817
+10,019
+21% +$3.21M
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$194B
$18.4M 0.34%
84,559
-11,427
-12% -$2.39M
1 2
3
4 5

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SNT
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ENV
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AP
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BG
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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.