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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
INGN icon
1176
Inogen
INGN
$144M
$135K ﹤0.01%
20,875
+196
+0.9% +$1.3K
QYLD icon
1177
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$134K ﹤0.01%
7,288
+218
+3% +$3.9K
PBW icon
1178
Invesco WilderHill Clean Energy ETF
PBW
$385M
$131K ﹤0.01%
3,369
+3
+0.1% +$117
NHS
1179
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$131K ﹤0.01%
21,000
-3,000
-13% -$19.1K
NMZ icon
1180
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$130K ﹤0.01%
12,243
+232
+2% +$2.38K
VGK icon
1181
Vanguard FTSE Europe ETF
VGK
$30.8B
$130K ﹤0.01%
1,470
– –
WEN icon
1182
Wendy's
WEN
$1.53B
$130K ﹤0.01%
15,663
+920
+6% +$6.58K
DXC icon
1183
DXC Technology
DXC
$1.86B
$128K ﹤0.01%
+14,452
New +$150K
RSST icon
1184
Return Stacked US Stocks & Managed Futures ETF
RSST
$533M
$128K ﹤0.01%
+3,911
New +$126K
IHE icon
1185
iShares US Pharmaceuticals ETF
IHE
$1.72B
$128K ﹤0.01%
1,290
-1,800
-58% -$162K
ESGE icon
1186
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$123K ﹤0.01%
2,257
+81
+4% +$4.23K
ONDS icon
1187
Ondas Inc
ONDS
$4.35B
$121K ﹤0.01%
+14,655
New +$145K
MFG icon
1188
Mizuho Financial
MFG
$136B
$120K ﹤0.01%
+12,554
New +$113K
SCHK icon
1189
Schwab 1000 Index ETF
SCHK
$5.89B
$119K ﹤0.01%
3,292
– –
NLR icon
1190
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$118K ﹤0.01%
1,015
+127
+14% +$16.9K
TLTE icon
1191
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$117K ﹤0.01%
1,516
– –
FLO icon
1192
Flowers Foods
FLO
$1.33B
$117K ﹤0.01%
+14,846
New +$119K
VKQ icon
1193
Invesco Municipal Trust
VKQ
$530M
$116K ﹤0.01%
11,603
+220
+2% +$2.14K
VCIT icon
1194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$115K ﹤0.01%
1,394
-523
-27% -$43.2K
EVV
1195
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$112K ﹤0.01%
12,000
-18,000
-60% -$168K
EUSA icon
1196
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$111K ﹤0.01%
976
+3
+0.3% +$329
SPGM icon
1197
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$108K ﹤0.01%
1,264
– –
IAT icon
1198
iShares US Regional Banks ETF
IAT
$662M
$108K ﹤0.01%
1,734
– –
IHAK icon
1199
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$108K ﹤0.01%
1,775
– –
SMMD icon
1200
iShares Russell 2500 ETF
SMMD
$3.82B
$108K ﹤0.01%
1,174
– –
46 47
48
49 50

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SNT
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ENV
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AP
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BG
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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.