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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
LYG icon
1201
Lloyds Banking Group
LYG
$88B
$107K ﹤0.01%
+18,405
New +$99.8K
PFM icon
1202
Invesco Dividend Achievers ETF
PFM
$800M
$107K ﹤0.01%
1,930
+6
+0.3% +$325
PSKY
1203
Paramount Skydance Corp
PSKY
$12.2B
$106K ﹤0.01%
+10,765
New +$113K
ICLN icon
1204
iShares Global Clean Energy ETF
ICLN
$2.22B
$106K ﹤0.01%
5,173
-11,493
-69% -$238K
IEI icon
1205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$106K ﹤0.01%
900
+628
+231% +$73.9K
HDV
1206
iShares Core High Dividend ETF
HDV
$15.4B
$106K ﹤0.01%
3,854
-4,151
-52% -$113K
BFEB icon
1207
Innovator US Equity Buffer ETF February
BFEB
$264M
$105K ﹤0.01%
2,000
– –
CIEN icon
1208
CALL
Ciena
CIEN
$45.5B
$105K ﹤0.01%
+20
New +$10.2K
RITM icon
1209
Rithm Capital
RITM
$5.63B
$104K ﹤0.01%
+11,117
New +$106K
EWJ icon
1210
iShares MSCI Japan ETF
EWJ
$23.3B
$104K ﹤0.01%
1,118
+374
+50% +$34K
GBIL icon
1211
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$104K ﹤0.01%
1,041
– –
UAA icon
1212
Under Armour
UAA
$2.23B
$104K ﹤0.01%
16,227
+13
+0.1% +$77
RSSY
1213
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$95.7M
$101K ﹤0.01%
+3,975
New +$98.1K
SPHQ icon
1214
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$100K ﹤0.01%
1,114
– –
IUSV icon
1215
iShares Core S&P US Value ETF
IUSV
$27.9B
$99.2K ﹤0.01%
901
+1
+0.1% +$108
PFO
1216
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$97.9K ﹤0.01%
10,600
-2,300
-18% -$21.1K
PNOV icon
1217
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$97.6K ﹤0.01%
2,200
– –
IYJ icon
1218
iShares US Industrials ETF
IYJ
$1.88B
$96K ﹤0.01%
576
-86
-13% -$13.5K
KIE icon
1219
State Street SPDR S&P Insurance ETF
KIE
$604M
$93.6K ﹤0.01%
1,535
– –
NWL icon
1220
Newell Brands
NWL
$2.6B
$93.4K ﹤0.01%
+15,210
New +$64.3K
AVGO icon
1221
CALL
Broadcom
AVGO
$1.7T
$93.2K ﹤0.01%
+10
New +$4.01K
VGSH icon
1222
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$93.1K ﹤0.01%
1,600
– –
PJUL icon
1223
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$92.7K ﹤0.01%
1,900
– –
IXN icon
1224
iShares Global Tech ETF
IXN
$9.79B
$90.7K ﹤0.01%
628
– –
ACN icon
1225
CALL
Accenture
ACN
$114B
$90.4K ﹤0.01%
+80
New +$13.9K
47 48
49
50 51

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TPCW
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SNT
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ENV
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AP
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BG
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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.