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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
RWL icon
1151
Invesco S&P 500 Revenue ETF
RWL
$10B
$151K ﹤0.01%
1,184
– –
FSTA icon
1152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$150K ﹤0.01%
2,860
– –
HLN icon
1153
Haleon
HLN
$42.2B
$150K ﹤0.01%
16,025
+4,369
+37% +$40.6K
AOA icon
1154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$149K ﹤0.01%
1,530
+158
+12% +$15.1K
CLF icon
1155
Cleveland-Cliffs
CLF
$7.13B
$149K ﹤0.01%
+15,892
New +$175K
IHI icon
1156
iShares US Medical Devices ETF
IHI
$3.43B
$149K ﹤0.01%
3,017
-26
-0.9% -$1.32K
AES icon
1157
AES
AES
$10.6B
$149K ﹤0.01%
+10,159
New +$148K
JOBY icon
1158
Joby Aviation
JOBY
$6.67B
$148K ﹤0.01%
16,617
+3,033
+22% +$29.3K
IAGG icon
1159
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$147K ﹤0.01%
2,900
-90
-3% -$4.51K
AIG icon
1160
CALL
American International
AIG
$39.8B
$145K ﹤0.01%
+150
New +$11.4K
EXE
1161
PUT
Expand Energy Corp
EXE
$22.7B
$144K ﹤0.01%
+100
New +$9.5K
RA
1162
Brookfield Real Assets Income Fund
RA
$691M
$142K ﹤0.01%
11,001
– –
CRDF icon
1163
Cardiff Oncology
CRDF
$84.8M
$141K ﹤0.01%
108,493
+67
+0.1% +$106
BMNR
1164
BitMine Immersion Technologies
BMNR
$15.1B
$140K ﹤0.01%
+10,540
New +$204K
FBRT
1165
Franklin BSP Realty Trust
FBRT
$713M
$140K ﹤0.01%
17,221
-1,796
-9% -$15.6K
IWO icon
1166
iShares Russell 2000 Growth ETF
IWO
$14.9B
$140K ﹤0.01%
355
-283
-44% -$103K
AUR icon
1167
Aurora
AUR
$12.7B
$139K ﹤0.01%
20,418
-11,025
-35% -$67.4K
NOW icon
1168
CALL
ServiceNow
NOW
$146B
$139K ﹤0.01%
+70
New +$6.93K
XRAY icon
1169
Dentsply Sirona
XRAY
$2.27B
$139K ﹤0.01%
+13,088
New +$143K
CIEN icon
1170
PUT
Ciena
CIEN
$45.5B
$138K ﹤0.01%
+20
New +$10.2K
RWR icon
1171
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$138K ﹤0.01%
1,225
– –
DON icon
1172
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$138K ﹤0.01%
2,440
-560
-19% -$30.9K
CGCB icon
1173
Capital Group Core Bond ETF
CGCB
$6.5B
$135K ﹤0.01%
5,166
-1,839
-26% -$48.3K
ARKK icon
1174
ARK Innovation ETF
ARKK
$6.44B
$135K ﹤0.01%
1,672
-121
-7% -$9.25K
CWK icon
1175
Cushman & Wakefield Ltd
CWK
$3.21B
$135K ﹤0.01%
10,069
-29,173
-74% -$391K
45 46
47
48 49

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SNT
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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.