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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
(+29%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,571
New
369
Increased
597
Reduced
327
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$54.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.23M |
| 2 |
PR
Permian Resources
PR
|
+$5.5M |
| 3 |
RTX Corp
RTX
|
+$5.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Zscaler
ZS
$27.7B
| $239K | ﹤0.01% |
1,693
+24
| +1% | +$3.35K |
|
1027
Knight Transportation
KNX
$11.7B
| $239K | ﹤0.01% |
+3,067
| New | +$213K |
|
1028
Markel Group
MKL
$22.6B
| $238K | ﹤0.01% |
+122
| New | +$228K |
|
1029
Banco Santander
SAN
$217B
| $238K | ﹤0.01% |
+17,245
| New | +$214K |
|
1030
Coherent
COHR
$55.2B
| $237K | ﹤0.01% |
+600
| New | +$212K |
|
1031
Revvity
RVTY
$14.5B
| $237K | ﹤0.01% |
+2,126
| New | +$205K |
|
1032
Invesco
IVZ
$14.6B
| $236K | ﹤0.01% |
+8,929
| New | +$237K |
|
1033
Agree Realty
ADC
$9.03B
| $235K | ﹤0.01% |
+3,108
| New | +$236K |
|
1034
ScottsMiracle-Gro
SMG
$3.46B
| $235K | ﹤0.01% |
+3,456
| New | +$214K |
|
1035
Essential Utilities
WTRG
$11.8B
| $235K | ﹤0.01% |
+6,135
| New | +$234K |
|
1036
Post Holdings
POST
$3.84B
| $234K | ﹤0.01% |
+2,653
| New | +$258K |
|
1037
Affirm
AFRM
$24.4B
| $234K | ﹤0.01% |
+2,865
| New | +$187K |
|
1038
Pinnacle West Capital
PNW
$11.8B
| $234K | ﹤0.01% |
+2,183
| New | +$223K |
|
1039
SEI Investments
SEIC
$13.2B
| $233K | ﹤0.01% |
+2,662
| New | +$232K |
|
1040
Onto Innovation
ONTO
$13.2B
| $232K | ﹤0.01% |
+612
| New | +$173K |
|
1041
Fair Isaac
FICO
$20.1B
| $231K | ﹤0.01% |
+193
| New | +$216K |
|
1042
First Horizon
FHN
$11.8B
| $230K | ﹤0.01% |
+8,932
| New | +$218K |
|
|
BWG
1043
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
| $230K | ﹤0.01% |
29,000
-2,000
| -6% | -$15.9K |
|
1044
Sensata Technologies
ST
$6.27B
| $228K | ﹤0.01% |
+4,785
| New | +$216K |
|
1045
Vontier
VNT
$4.5B
| $228K | ﹤0.01% |
+7,869
| New | +$251K |
|
1046
Schwab US TIPS ETF
SCHP
$16.3B
| $228K | ﹤0.01% |
8,604
+8,360
| +3,426% | +$223K |
|
1047
Loews
L
$22.3B
| $228K | ﹤0.01% |
2,010
+277
| +16% | +$30K |
|
1048
Toronto Dominion Bank
TD
$199B
| $227K | ﹤0.01% |
+1,870
| New | +$205K |
|
1049
Kimco Realty
KIM
$15.8B
| $227K | ﹤0.01% |
+8,949
| New | +$215K |
|
1050
Whirlpool
WHR
$2.56B
| $224K | ﹤0.01% |
5,689
+5,394
| +1,828% | +$253K |
|
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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.