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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
SPYV icon
726
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$460K 0.01%
7,565
+825
+12% +$49.4K
CHE icon
727
Chemed
CHE
$6.79B
$458K 0.01%
+983
New +$413K
MGM icon
728
MGM Resorts International
MGM
$10.4B
$456K 0.01%
9,530
+1,217
+15% +$50.6K
ATO icon
729
Atmos Energy
ATO
$28.3B
$455K 0.01%
2,643
+1,415
+115% +$253K
CRUS icon
730
Cirrus Logic
CRUS
$5.67B
$455K 0.01%
3,064
+1,643
+116% +$269K
LSTR icon
731
Landstar System
LSTR
$6.04B
$454K 0.01%
+2,196
New +$420K
CINF icon
732
Cincinnati Financial
CINF
$26.3B
$453K 0.01%
+2,448
New +$406K
NEA icon
733
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$452K 0.01%
38,259
+546
+1% +$6.27K
WSM icon
734
Williams-Sonoma
WSM
$26.8B
$451K 0.01%
+1,936
New +$384K
AAON icon
735
Aaon
AAON
$6.55B
$450K 0.01%
3,547
-874
-20% -$102K
CRH icon
736
CRH
CRH
$62.7B
$449K 0.01%
4,195
+1,522
+57% +$167K
DFAU icon
737
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$449K 0.01%
8,682
+4
+0% +$200
USAC icon
738
USA Compression Partners
USAC
$3.95B
$449K 0.01%
17,000
+200
+1% +$5.51K
DAL icon
739
Delta Air Lines
DAL
$52.7B
$448K 0.01%
4,786
-184
-4% -$13.9K
WWD icon
740
Woodward
WWD
$20.4B
$448K 0.01%
1,052
+194
+23% +$73.6K
IREN icon
741
Iris Energy
IREN
$17.6B
$447K 0.01%
+9,784
New +$509K
SM icon
742
SM Energy
SM
$8.67B
$447K 0.01%
17,142
-166
-1% -$4.99K
CLX icon
743
Clorox
CLX
$11.3B
$447K 0.01%
4,683
-63
-1% -$6.05K
ELAN icon
744
Elanco Animal Health
ELAN
$12.2B
$447K 0.01%
+18,150
New +$420K
ETG
745
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$445K 0.01%
18,891
+313
+2% +$7.02K
SGOV icon
746
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$444K 0.01%
4,414
+1,182
+37% +$119K
BBY icon
747
Best Buy
BBY
$19B
$443K 0.01%
5,834
-1,910
-25% -$127K
BJ icon
748
BJs Wholesale Club
BJ
$11.8B
$441K 0.01%
5,057
+2,010
+66% +$184K
DEM icon
749
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$440K 0.01%
8,186
+28
+0.3% +$1.5K
STZ icon
750
Constellation Brands
STZ
$21.9B
$440K 0.01%
3,162
+1,481
+88% +$220K
28 29
30
31 32

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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.