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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
CARR icon
826
Carrier Global
CARR
$49.2B
$366K 0.01%
4,987
-5,288
-51% -$346K
ILCB icon
827
iShares Morningstar US Equity ETF
ILCB
$1.31B
$366K 0.01%
3,528
– –
CRL icon
828
Charles River Laboratories
CRL
$13.8B
$365K 0.01%
1,608
+11
+0.7% +$1.96K
CGNX icon
829
Cognex
CGNX
$10.5B
$364K 0.01%
+5,031
New +$305K
CW icon
830
Curtiss-Wright
CW
$20.9B
$363K 0.01%
479
+144
+43% +$106K
PFXF icon
831
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$362K 0.01%
20,284
+2,767
+16% +$50.8K
CBSH icon
832
Commerce Bancshares
CBSH
$8.37B
$361K 0.01%
+6,251
New +$328K
ESGV icon
833
Vanguard ESG US Stock ETF
ESGV
$13.6B
$361K 0.01%
2,727
-320
-11% -$40.8K
OGE icon
834
OGE Energy
OGE
$9.69B
$360K 0.01%
+7,395
New +$354K
BPRE
835
Bluerock Private Real Estate Fund
BPRE
$360K 0.01%
27,658
+1,503
+6% +$23.3K
LEN icon
836
Lennar Class A
LEN
$20.1B
$360K 0.01%
+3,975
New +$355K
OMC icon
837
Omnicom Group
OMC
$22.7B
$359K 0.01%
+4,932
New +$371K
ZBRA icon
838
Zebra Technologies
ZBRA
$17.2B
$358K 0.01%
+1,361
New +$320K
HCA icon
839
HCA Healthcare
HCA
$87.7B
$355K 0.01%
+910
New +$385K
CWEN icon
840
Clearway Energy Class C
CWEN
$6.53B
$355K 0.01%
10,380
+2,269
+28% +$87.9K
DFUV icon
841
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$353K 0.01%
6,419
+530
+9% +$27.8K
FLOT icon
842
iShares Floating Rate Bond ETF
FLOT
$10.6B
$352K 0.01%
6,900
-3,726
-35% -$190K
IBRX icon
843
ImmunityBio
IBRX
$8.56B
$350K 0.01%
40,028
+25,973
+185% +$197K
SN icon
844
SharkNinja
SN
$24.4B
$350K 0.01%
+2,299
New +$275K
JLL icon
845
Jones Lang LaSalle
JLL
$16.7B
$350K 0.01%
1,128
+401
+55% +$125K
FCNCA icon
846
First Citizens BancShares
FCNCA
$24.9B
$350K 0.01%
+168
New +$337K
KEY icon
847
KeyCorp
KEY
$23.7B
$349K 0.01%
15,152
+3,592
+31% +$78.3K
VIGI icon
848
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$348K 0.01%
3,728
-75
-2% -$6.95K
NYT icon
849
New York Times
NYT
$10.9B
$348K 0.01%
4,973
+884
+22% +$68.2K
CPT icon
850
Camden Property Trust
CPT
$12.2B
$347K 0.01%
+3,030
New +$323K
32 33
34
35 36

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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.