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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
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$11M 0.2%
145,236
+5,725
+4% +$395K
TSLA icon
102
Tesla
TSLA
$1.49T
$11M 0.2%
26,110
+3,860
+17% +$1.54M
SSUS icon
103
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$10.7M 0.2%
193,189
+9,425
+5% +$499K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.7B
$10.6M 0.19%
359,222
+18,942
+6% +$541K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.5M 0.19%
147,167
+11,652
+9% +$812K
MS icon
106
Morgan Stanley
MS
$341B
$10.3M 0.19%
49,209
+38,764
+371% +$7.68M
PTLC icon
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$10M 0.18%
172,105
+13,263
+8% +$750K
JPEF icon
108
JPMorgan Equity Focus ETF
JPEF
$2.02B
$10M 0.18%
124,528
-6,134
-5% -$481K
OBDC icon
109
Blue Owl Capital
OBDC
$5.61B
$9.97M 0.18%
917,624
+472,014
+106% +$5.28M
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$9.89M 0.18%
272,774
-11,880
-4% -$424K
TXN icon
111
Texas Instruments
TXN
$232B
$9.79M 0.18%
32,857
+24,787
+307% +$6.88M
MGNR icon
112
American Beacon GLG Natural Resources ETF
MGNR
$1.29B
$9.66M 0.18%
198,958
+90,554
+84% +$4.78M
ORLY icon
113
O'Reilly Automotive
ORLY
$70.7B
$9.5M 0.17%
103,180
+92,132
+834% +$8.4M
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9.32M 0.17%
122,979
+10,630
+9% +$784K
AIRR icon
115
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$8.91M 0.16%
66,862
-4,545
-6% -$574K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$8.81M 0.16%
130,423
-6,792
-5% -$437K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$8.75M 0.16%
47,214
-1,121
-2% -$195K
UNM icon
118
Unum
UNM
$15.3B
$8.72M 0.16%
97,506
+1,609
+2% +$133K
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.94B
$8.7M 0.16%
47,319
-839
-2% -$161K
ICE icon
120
Intercontinental Exchange
ICE
$92.4B
$8.63M 0.16%
70,078
+42,171
+151% +$6.33M
EMGF icon
121
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$8.04M 0.15%
109,749
-1,139
-1% -$79.7K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$8M 0.15%
91,038
-7,842
-8% -$669K
CVX icon
123
Chevron
CVX
$415B
$7.92M 0.15%
47,809
+14,701
+44% +$2.74M
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$7.91M 0.15%
67,444
+8,147
+14% +$951K
XCEM icon
125
Columbia EM Core ex-China ETF
XCEM
$2.09B
$7.78M 0.14%
147,174
-13,305
-8% -$650K
3 4
5
6 7

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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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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.