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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
BR icon
926
Broadridge
BR
$19.7B
$298K 0.01%
2,165
+734
+51% +$111K
OVV icon
927
Ovintiv
OVV
$17.9B
$297K 0.01%
+5,636
New +$322K
FNF icon
928
Fidelity National Financial
FNF
$12.3B
$295K 0.01%
+6,254
New +$303K
ALSN icon
929
Allison Transmission
ALSN
$10.8B
$294K 0.01%
+2,612
New +$317K
BRO icon
930
Brown & Brown
BRO
$23.9B
$294K 0.01%
+4,587
New +$280K
PPL
931
PPL Corp
PPL
$26.4B
$294K 0.01%
8,024
+1,231
+18% +$45.5K
EXC icon
932
Exelon
EXC
$45B
$293K 0.01%
+6,275
New +$290K
DAR icon
933
Darling Ingredients
DAR
$10.3B
$292K 0.01%
+5,344
New +$319K
NI icon
934
NiSource
NI
$19.8B
$291K 0.01%
6,119
+1,093
+22% +$51.7K
MP icon
935
MP Materials
MP
$9.71B
$291K 0.01%
+5,192
New +$316K
EOG icon
936
PUT
EOG Resources
EOG
$76.2B
$290K 0.01%
+250
New +$34.1K
BLDR icon
937
Builders FirstSource
BLDR
$7.08B
$290K 0.01%
3,236
-2,067
-39% -$165K
TPG icon
938
TPG
TPG
$8.78B
$289K 0.01%
+7,139
New +$300K
HRB icon
939
H&R Block
HRB
$6.05B
$289K 0.01%
+7,531
New +$262K
AFG icon
940
American Financial Group
AFG
$11.8B
$287K 0.01%
+2,049
New +$272K
NVO
941
Novo Nordisk
NVO
$206B
$287K 0.01%
5,981
+624
+12% +$26.8K
RIO icon
942
Rio Tinto
RIO
$168B
$287K 0.01%
3,020
+580
+24% +$58.8K
IT icon
943
Gartner
IT
$11.8B
$287K 0.01%
2,211
-368
-14% -$55.4K
GWRE icon
944
Guidewire Software
GWRE
$13.5B
$286K 0.01%
+2,321
New +$309K
NVG icon
945
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$285K 0.01%
22,149
+412
+2% +$5.19K
DVN icon
946
CALL
Devon Energy
DVN
$52.9B
$285K 0.01%
+500
New +$23.2K
CSGP icon
947
CoStar Group
CSGP
$12.5B
$284K 0.01%
+10,037
New +$345K
EFV icon
948
iShares MSCI EAFE Value ETF
EFV
$32.2B
$284K 0.01%
3,710
-39
-1% -$3.02K
RGEN icon
949
Repligen
RGEN
$9.46B
$282K 0.01%
+2,064
New +$254K
WPC icon
950
W.P. Carey
WPC
$16B
$281K 0.01%
+3,924
New +$288K
36 37
38
39 40

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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.