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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
NEU icon
1101
NewMarket
NEU
$8.14B
$205K ﹤0.01%
+258
New +$186K
FE icon
1102
FirstEnergy
FE
$27.1B
$204K ﹤0.01%
4,283
+325
+8% +$15.4K
HBAN icon
1103
Huntington Bancshares
HBAN
$34.4B
$203K ﹤0.01%
+11,412
New +$188K
CMC icon
1104
Commercial Metals
CMC
$7.77B
$202K ﹤0.01%
+3,222
New +$227K
APA icon
1105
PUT
APA Corp
APA
$15B
$202K ﹤0.01%
+200
New +$7.51K
CVNA icon
1106
Carvana
CVNA
$53.7B
$201K ﹤0.01%
3,057
-498
-14% -$35.2K
IWX icon
1107
iShares Russell Top 200 Value ETF
IWX
$3.99B
$201K ﹤0.01%
1,913
+555
+41% +$56.2K
SARO
1108
StandardAero Inc
SARO
$8.21B
$200K ﹤0.01%
+6,687
New +$176K
IQI icon
1109
Invesco Quality Municipal Securities
IQI
$526M
$200K ﹤0.01%
19,763
+371
+2% +$3.66K
IGF icon
1110
iShares Global Infrastructure ETF
IGF
$10.5B
$199K ﹤0.01%
2,993
+1,985
+197% +$133K
FNB icon
1111
FNB Corp
FNB
$6.65B
$197K ﹤0.01%
+10,328
New +$184K
HIX
1112
Western Asset High Income Fund II
HIX
$349M
$194K ﹤0.01%
49,000
-6,500
-12% -$25.8K
SKYY icon
1113
First Trust Cloud Computing ETF
SKYY
$3.3B
$193K ﹤0.01%
1,437
-21
-1% -$2.67K
SNDK
1114
PUT
Sandisk
SNDK
$255B
$193K ﹤0.01%
+10
New +$14.3K
WU icon
1115
Western Union
WU
$2.24B
$191K ﹤0.01%
+24,768
New +$208K
UFOX
1116
Defiance Space and Connective Tech ETF
UFOX
$854M
$190K ﹤0.01%
2,004
-385
-16% -$34.2K
VFC icon
1117
VF Corp
VFC
$5.29B
$190K ﹤0.01%
11,384
+171
+2% +$3.06K
FLIN icon
1118
Franklin FTSE India ETF
FLIN
$2.68B
$190K ﹤0.01%
5,332
-1,357
-20% -$47.4K
SPYX icon
1119
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$187K ﹤0.01%
3,064
– –
WFC.PRL icon
1120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$184K ﹤0.01%
159
+12
+8% +$14.2K
VGM icon
1121
Invesco Trust Investment Grade Municipals
VGM
$548M
$184K ﹤0.01%
17,313
+320
+2% +$3.27K
FTXL icon
1122
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$184K ﹤0.01%
644
+28
+5% +$6.47K
VOOG icon
1123
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$183K ﹤0.01%
2,211
-15
-0.7% -$1.19K
IGIB icon
1124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$182K ﹤0.01%
3,427
-638
-16% -$33.9K
USRT icon
1125
iShares Core US REIT ETF
USRT
$4.55B
$181K ﹤0.01%
2,726
– –
43 44
45
46 47

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TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
EI
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NC
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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.