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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
RBLX icon
851
Roblox
RBLX
$30.9B
$347K 0.01%
+6,377
New +$317K
BALL icon
852
Ball Corp
BALL
$16.6B
$346K 0.01%
5,552
+1,845
+50% +$108K
VMO icon
853
Invesco Municipal Opportunity Trust
VMO
$643M
$346K 0.01%
35,014
+662
+2% +$6.42K
IONQ icon
854
IonQ
IONQ
$16B
$345K 0.01%
+6,474
New +$328K
VONG icon
855
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$344K 0.01%
2,694
– –
EXPE icon
856
Expedia Group
EXPE
$35.8B
$344K 0.01%
1,343
+832
+163% +$198K
AXS icon
857
AXIS Capital
AXS
$7.38B
$343K 0.01%
3,193
+662
+26% +$66.4K
PNFP icon
858
Pinnacle Financial Partners Inc
PNFP
$15.3B
$343K 0.01%
3,400
+827
+32% +$79.4K
REMX icon
859
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$341K 0.01%
3,858
-878
-19% -$85.3K
DBX icon
860
Dropbox
DBX
$7.57B
$341K 0.01%
12,423
+1,582
+15% +$40.7K
NTNX icon
861
Nutanix
NTNX
$18.4B
$339K 0.01%
6,646
-416
-6% -$18.8K
BDX icon
862
Becton Dickinson
BDX
$50.3B
$339K 0.01%
2,237
+638
+40% +$95.4K
VMC icon
863
Vulcan Materials
VMC
$34B
$338K 0.01%
+1,147
New +$329K
IHF icon
864
iShares US Healthcare Providers ETF
IHF
$1.24B
$337K 0.01%
6,099
– –
WTW icon
865
Willis Towers Watson
WTW
$31.1B
$337K 0.01%
+1,290
New +$345K
RHI icon
866
Robert Half
RHI
$4.36B
$337K 0.01%
+10,969
New +$307K
SCHH icon
867
Schwab US REIT ETF
SCHH
$11.1B
$337K 0.01%
14,220
-8
-0.1% -$187
RRX icon
868
Regal Rexnord
RRX
$10.8B
$337K 0.01%
+1,413
New +$295K
MKC icon
869
McCormick & Company Non-Voting
MKC
$14B
$335K 0.01%
6,652
+692
+12% +$34K
CTSH icon
870
Cognizant
CTSH
$28.1B
$334K 0.01%
+8,629
New +$454K
DB icon
871
Deutsche Bank
DB
$77.7B
$334K 0.01%
9,885
+2,248
+29% +$72.9K
ILCG icon
872
iShares Morningstar Growth ETF
ILCG
$3.16B
$334K 0.01%
2,850
– –
FANG icon
873
Diamondback Energy
FANG
$55.8B
$333K 0.01%
+1,895
New +$368K
BP icon
874
BP
BP
$113B
$331K 0.01%
8,966
-4,086
-31% -$179K
STE icon
875
Steris
STE
$21.9B
$331K 0.01%
+1,573
New +$337K
33 34
35
36 37

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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.