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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
EEMV icon
1301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$41.1K ﹤0.01%
546
– –
USIG icon
1302
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$40.5K ﹤0.01%
789
– –
AGG icon
1303
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.2K ﹤0.01%
406
+81
+25% +$8.01K
PIO icon
1304
Invesco Global Water ETF
PIO
$270M
$39.7K ﹤0.01%
836
+100
+14% +$4.49K
EFG icon
1305
iShares MSCI EAFE Growth ETF
EFG
$17B
$39.6K ﹤0.01%
318
-15
-5% -$1.81K
LIT icon
1306
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$39.3K ﹤0.01%
500
– –
ICF icon
1307
iShares Select U.S. REIT ETF
ICF
$2.03B
$38.4K ﹤0.01%
568
-16
-3% -$1.07K
SPSB icon
1308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$37.3K ﹤0.01%
1,243
+13
+1% +$390
PLTR icon
1309
PUT
Palantir
PLTR
$419B
$36.7K ﹤0.01%
+20
New +$2.73K
AVGO icon
1310
PUT
Broadcom
AVGO
$1.7T
$36.4K ﹤0.01%
+10
New +$4.01K
EWG icon
1311
iShares MSCI Germany ETF
EWG
$1.8B
$35.9K ﹤0.01%
867
– –
VONE icon
1312
Vanguard Russell 1000 ETF
VONE
$8.64B
$35.6K ﹤0.01%
105
– –
ARKF icon
1313
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$35.5K ﹤0.01%
900
– –
EWL icon
1314
iShares MSCI Switzerland ETF
EWL
$2.43B
$34.1K ﹤0.01%
543
– –
BSCT icon
1315
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$33.5K ﹤0.01%
1,806
– –
BSCU icon
1316
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$33.4K ﹤0.01%
2,007
– –
FNCL icon
1317
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$33.4K ﹤0.01%
436
-12
-3% -$889
TNGY
1318
Tortoise Energy ETF
TNGY
$590M
$33.3K ﹤0.01%
3,431
– –
CIBR icon
1319
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$33.2K ﹤0.01%
370
-733
-66% -$56.3K
BSCV icon
1320
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$32.8K ﹤0.01%
2,003
– –
AGX icon
1321
Argan
AGX
$5.86B
$32.7K ﹤0.01%
+41
New +$27.3K
MSFT icon
1322
CALL
Microsoft
MSFT
$3.71T
$32.7K ﹤0.01%
+19
New +$7.69K
BSCS icon
1323
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$32.7K ﹤0.01%
1,605
– –
BSCR icon
1324
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$32.6K ﹤0.01%
1,662
– –
BSCQ icon
1325
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$32.6K ﹤0.01%
1,669
– –
51 52
53
54 55

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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.