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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
BOTZ icon
776
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$416K 0.01%
10,958
-8,543
-44% -$325K
TTE icon
777
TotalEnergies
TTE
$196B
$412K 0.01%
5,299
-851
-14% -$75.3K
TWLO icon
778
Twilio
TWLO
$35.8B
$412K 0.01%
1,997
-2,346
-54% -$416K
ICSH icon
779
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$409K 0.01%
8,089
-1,765
-18% -$89.2K
APP icon
780
Applovin
APP
$107B
$409K 0.01%
+794
New +$383K
TOST icon
781
Toast
TOST
$19.6B
$408K 0.01%
+14,669
New +$383K
BWA icon
782
BorgWarner
BWA
$13.8B
$406K 0.01%
+6,115
New +$387K
SPYD icon
783
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$402K 0.01%
8,425
-1,574
-16% -$74K
VTWO icon
784
Vanguard Russell 2000 ETF
VTWO
$17B
$400K 0.01%
3,293
+181
+6% +$20.6K
ESI icon
785
Element Solutions
ESI
$8.78B
$400K 0.01%
+8,372
New +$347K
MANH icon
786
Manhattan Associates
MANH
$12.5B
$399K 0.01%
2,868
+974
+51% +$134K
FTEC icon
787
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$399K 0.01%
1,398
+966
+224% +$253K
MELI icon
788
Mercado Libre
MELI
$100B
$399K 0.01%
235
+101
+75% +$172K
TLTD icon
789
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$398K 0.01%
4,062
– –
AWK icon
790
American Water Works
AWK
$28B
$398K 0.01%
+3,024
New +$389K
IRDM icon
791
Iridium Communications
IRDM
$5B
$398K 0.01%
+7,253
New +$310K
DVN icon
792
PUT
Devon Energy
DVN
$52.9B
$397K 0.01%
+400
New +$18.5K
FLS icon
793
Flowserve
FLS
$9.74B
$397K 0.01%
+5,352
New +$407K
TROW icon
794
T. Rowe Price
TROW
$23.4B
$396K 0.01%
3,482
+1,094
+46% +$112K
IONS icon
795
Ionis Pharmaceuticals
IONS
$9.65B
$395K 0.01%
4,986
+2,224
+81% +$167K
PKG icon
796
Packaging Corp of America
PKG
$21.1B
$395K 0.01%
1,658
+462
+39% +$101K
MEDP icon
797
Medpace
MEDP
$16.5B
$393K 0.01%
742
-87
-10% -$40.2K
LFUS icon
798
Littelfuse
LFUS
$10.6B
$391K 0.01%
+859
New +$372K
IBIT icon
799
iShares Bitcoin Trust
IBIT
$61.8B
$388K 0.01%
11,646
-11,614
-50% -$472K
RY icon
800
Royal Bank of Canada
RY
$292B
$387K 0.01%
1,872
+351
+23% +$65.1K
30 31
32
33 34

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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.