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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
ESPO icon
1276
VanEck Video Gaming and eSports ETF
ESPO
$254M
$56.1K ﹤0.01%
625
– –
DSTX icon
1277
Distillate International Fundamental Stability & Value ETF
DSTX
$72.5M
$54.9K ﹤0.01%
1,681
– –
IYY icon
1278
iShares Dow Jones US ETF
IYY
$3.06B
$54.7K ﹤0.01%
300
– –
IXP icon
1279
iShares Global Comm Services ETF
IXP
$473M
$54.6K ﹤0.01%
484
– –
COPX icon
1280
Global X Copper Miners ETF NEW
COPX
$8.21B
$54.1K ﹤0.01%
700
-567
-45% -$47.2K
EWX icon
1281
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$53.5K ﹤0.01%
720
+6
+0.8% +$438
HEI.A icon
1282
HEICO Corp Class A
HEI.A
$33.6B
$53.4K ﹤0.01%
207
+197
+1,970% +$45K
EXE
1283
CALL
Expand Energy Corp
EXE
$22.7B
$53K ﹤0.01%
+100
New +$9.5K
NYXH
1284
Nyxoah
NYXH
$165M
$51.2K ﹤0.01%
+30,306
New +$79.9K
MRVL icon
1285
PUT
Marvell Technology
MRVL
$201B
$50K ﹤0.01%
+20
New +$4.01K
DRIV icon
1286
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$48.7K ﹤0.01%
1,260
-20
-2% -$755
EIS icon
1287
iShares MSCI Israel ETF
EIS
$922M
$48.3K ﹤0.01%
400
– –
ARKQ icon
1288
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$46.3K ﹤0.01%
350
– –
BGIG icon
1289
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$46.2K ﹤0.01%
1,285
– –
PPA icon
1290
Invesco Aerospace & Defense ETF
PPA
$7.9B
$45.6K ﹤0.01%
258
-2,111
-89% -$362K
GUNR icon
1291
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$45.5K ﹤0.01%
924
+434
+89% +$23.3K
IYG icon
1292
iShares US Financial Services ETF
IYG
$2.23B
$45.2K ﹤0.01%
500
-2,276
-82% -$200K
SBUX icon
1293
PUT
Starbucks
SBUX
$119B
$45K ﹤0.01%
+42
New +$4.23K
FLCA icon
1294
Franklin FTSE Canada ETF
FLCA
$867M
$44.8K ﹤0.01%
863
– –
SPIB icon
1295
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.4K ﹤0.01%
1,328
+15
+1% +$502
CRWD icon
1296
PUT
CrowdStrike
CRWD
$218B
$44.2K ﹤0.01%
+40
New +$5.68K
VIOO icon
1297
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$42.9K ﹤0.01%
312
– –
RWJ icon
1298
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$42.7K ﹤0.01%
717
-196
-21% -$10.9K
GXDW
1299
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.3M
$41.6K ﹤0.01%
1,554
+164
+12% +$4.46K
FLGB icon
1300
Franklin FTSE United Kingdom ETF
FLGB
$908M
$41.3K ﹤0.01%
1,155
– –
50 51
52
53 54

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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.