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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
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17.8M 0.33%
359,565
+43,857
+14% +$2.14M
WMT icon
77
Walmart Inc
WMT
$860B
$17M 0.31%
150,537
+4,830
+3% +$600K
EPD icon
78
Enterprise Products Partners
EPD
$84.6B
$16.9M 0.31%
458,833
+2,322
+0.5% +$87.6K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$16.7M 0.31%
184,204
-4,055
-2% -$357K
PANW icon
80
Palo Alto Networks
PANW
$271B
$16.7M 0.31%
48,932
+43,080
+736% +$9.86M
LLY icon
81
Eli Lilly
LLY
$1.03T
$16.4M 0.3%
13,692
+7,852
+134% +$8.02M
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.3M 0.3%
202,516
-6,700
-3% -$519K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$16.3M 0.3%
114,956
-1,179
-1% -$163K
MGC icon
84
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16.2M 0.3%
59,174
+352
+0.6% +$93.5K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$16.1M 0.3%
192,424
-3,179
-2% -$260K
MPC icon
86
Marathon Petroleum
MPC
$109B
$15.3M 0.28%
59,847
-2,781
-4% -$683K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.7M 0.27%
62,017
-5,846
-9% -$1.34M
GEV icon
88
GE Vernova
GEV
$251B
$13.7M 0.25%
11,640
+8,699
+296% +$8.88M
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$13.6M 0.25%
130,752
– –
IIPR icon
90
Innovative Industrial Properties
IIPR
$1.57B
$13.5M 0.25%
217,804
+3,322
+2% +$187K
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$13.1M 0.24%
234,261
-5,025
-2% -$256K
DISV icon
92
Dimensional International Small Cap Value ETF
DISV
$5.32B
$12.9M 0.24%
321,370
-3,001
-0.9% -$124K
JNJ icon
93
Johnson & Johnson
JNJ
$671B
$12.8M 0.23%
50,226
+17,289
+52% +$4.03M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$12.7M 0.23%
79,761
+19,386
+32% +$2.88M
MA icon
95
Mastercard
MA
$513B
$12.4M 0.23%
24,195
+20,446
+545% +$10.2M
V icon
96
Visa
V
$707B
$12.1M 0.22%
35,236
+3,316
+10% +$1.06M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$11.7M 0.22%
218,229
-3,316
-1% -$172K
QCOM icon
98
Qualcomm
QCOM
$180B
$11.5M 0.21%
62,374
+6,891
+12% +$1.29M
ABBV icon
99
AbbVie
ABBV
$460B
$11.4M 0.21%
45,476
+10,951
+32% +$2.36M
TSM icon
100
TSMC
TSM
$2.16T
$11M 0.2%
23,100
+589
+3% +$239K
2 3
4
5 6

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TPCW
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SNT
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ENV
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AP
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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.