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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
COST icon
1251
PUT
Costco
COST
$406B
$66.8K ﹤0.01%
+15
New +$14.9K
SNAP icon
1252
Snap
SNAP
$9.25B
$66.1K ﹤0.01%
+14,878
New +$81.4K
IDU icon
1253
iShares US Utilities ETF
IDU
$1.32B
$65.9K ﹤0.01%
575
– –
BOND icon
1254
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$65.6K ﹤0.01%
711
+406
+133% +$37.4K
GTM
1255
ZoomInfo Technologies
GTM
$1.2B
$65.3K ﹤0.01%
22,274
+8,516
+62% +$38.3K
IEUR icon
1256
iShares Core MSCI Europe ETF
IEUR
$9.37B
$64.4K ﹤0.01%
856
– –
CVX icon
1257
CALL
Chevron
CVX
$409B
$64.4K ﹤0.01%
+50
New +$9.31K
TAN icon
1258
Invesco Solar ETF
TAN
$1.15B
$64.2K ﹤0.01%
1,086
– –
ACHR icon
1259
Archer Aviation
ACHR
$4.4B
$64.2K ﹤0.01%
13,571
+2,446
+22% +$14.2K
BLOK icon
1260
Amplify Blockchain Technology ETF
BLOK
$1.15B
$63.3K ﹤0.01%
1,010
– –
CCC
1261
CCC Intelligent Solutions
CCC
$4.42B
$63.1K ﹤0.01%
+12,220
New +$60.5K
MO icon
1262
CALL
Altria Group
MO
$115B
$62.2K ﹤0.01%
+160
New +$11.2K
RSPF icon
1263
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$61.9K ﹤0.01%
798
– –
SHE icon
1264
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$61.8K ﹤0.01%
400
– –
ERTH icon
1265
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$61.8K ﹤0.01%
1,306
– –
PSK icon
1266
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$61.3K ﹤0.01%
2,007
– –
LENZ
1267
LENZ Therapeutics
LENZ
$187M
$60.7K ﹤0.01%
10,681
+678
+7% +$5.46K
IBDR icon
1268
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$60.6K ﹤0.01%
2,500
– –
COST icon
1269
CALL
Costco
COST
$406B
$60.3K ﹤0.01%
+15
New +$14.9K
NOW icon
1270
PUT
ServiceNow
NOW
$146B
$59.5K ﹤0.01%
+70
New +$6.93K
NIO icon
1271
NIO
NIO
$9.52B
$58.3K ﹤0.01%
+11,524
New +$67.1K
QTUM icon
1272
Defiance Quantum ETF
QTUM
$5.55B
$57.9K ﹤0.01%
350
-324
-48% -$46.6K
CNO icon
1273
CNO Financial Group
CNO
$5.25B
$57.9K ﹤0.01%
+1,135
New +$52.7K
PZA icon
1274
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$57.2K ﹤0.01%
2,430
– –
DFEM icon
1275
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$57.1K ﹤0.01%
1,405
– –
49 50
51
52 53

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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.