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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
JPIB icon
876
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$330K 0.01%
6,818
+251
+4% +$12.1K
HAL icon
877
Halliburton
HAL
$30.9B
$329K 0.01%
+9,698
New +$379K
AMKR icon
878
Amkor Technology
AMKR
$11.9B
$329K 0.01%
+3,817
New +$272K
NDSN icon
879
Nordson
NDSN
$17.7B
$329K 0.01%
+1,088
New +$309K
SPY icon
880
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$329K 0.01%
+101
New +$73.2K
AVA icon
881
Avista
AVA
$3.14B
$328K 0.01%
8,006
-556
-6% -$22.9K
ZM icon
882
Zoom
ZM
$29.6B
$327K 0.01%
3,794
-405
-10% -$38.3K
LRGF icon
883
iShares US Equity Factor ETF
LRGF
$3.73B
$327K 0.01%
4,320
-21
-0.5% -$1.54K
ALGN icon
884
Align Technology
ALGN
$11.3B
$326K 0.01%
1,935
+574
+42% +$99.6K
ASTS icon
885
AST SpaceMobile
ASTS
$18.7B
$326K 0.01%
3,669
+745
+25% +$65K
ZION icon
886
Zions Bancorporation
ZION
$10.1B
$326K 0.01%
+4,711
New +$297K
ACNB icon
887
ACNB Corp
ACNB
$671M
$325K 0.01%
5,478
+62
+1% +$3.31K
TFC icon
888
Truist Financial
TFC
$63.1B
$325K 0.01%
+6,524
New +$321K
PATH icon
889
UiPath
PATH
$7.87B
$324K 0.01%
+29,814
New +$318K
IUSG icon
890
iShares Core S&P US Growth ETF
IUSG
$33.5B
$324K 0.01%
1,721
– –
KYN icon
891
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$323K 0.01%
23,376
– –
BIO icon
892
Bio-Rad Laboratories Class A
BIO
$10.3B
$322K 0.01%
+1,098
New +$311K
CBNA
893
Chain Bridge Bancorp
CBNA
$312M
$322K 0.01%
7,651
– –
TLT icon
894
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$321K 0.01%
3,716
+442
+14% +$38K
LPLA icon
895
LPL Financial
LPLA
$28.3B
$321K 0.01%
+1,140
New +$342K
RPRX icon
896
Royalty Pharma
RPRX
$28.5B
$321K 0.01%
+5,718
New +$298K
STLD icon
897
Steel Dynamics
STLD
$34.7B
$319K 0.01%
1,391
-1,064
-43% -$249K
COO icon
898
Cooper Companies
COO
$13.6B
$319K 0.01%
+4,447
New +$291K
WSO icon
899
Watsco Inc
WSO
$13B
$317K 0.01%
+761
New +$306K
MLPX icon
900
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$317K 0.01%
4,300
– –
34 35
36
37 38

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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.