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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
PPH icon
1326
VanEck Pharmaceutical ETF
PPH
$1.04B
$32.5K ﹤0.01%
298
– –
DYAI icon
1327
Dyadic International
DYAI
$20.8M
$32.4K ﹤0.01%
36,156
-36,155
-50% -$28.4K
SLDP icon
1328
Solid Power
SLDP
$575M
$32K ﹤0.01%
12,363
-6,314
-34% -$19.5K
SBUX icon
1329
CALL
Starbucks
SBUX
$119B
$30.8K ﹤0.01%
+42
New +$4.23K
DFAX icon
1330
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$30.7K ﹤0.01%
+834
New +$30.6K
RC
1331
Ready Capital
RC
$289M
$30.6K ﹤0.01%
17,492
-604
-3% -$1.06K
SRVR icon
1332
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$30.2K ﹤0.01%
950
-150
-14% -$5.11K
IUSB icon
1333
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$29K ﹤0.01%
629
-1,073
-63% -$49.5K
URA icon
1334
Global X Uranium ETF
URA
$6.48B
$28.9K ﹤0.01%
661
-100
-13% -$5.07K
FEZ icon
1335
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$28.7K ﹤0.01%
417
+400
+2,353% +$26.7K
BIV icon
1336
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$28.4K ﹤0.01%
370
-949
-72% -$72.9K
FXO icon
1337
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$28.2K ﹤0.01%
452
– –
DIHP icon
1338
Dimensional International High Profitability ETF
DIHP
$6.58B
$28K ﹤0.01%
821
– –
IXC icon
1339
iShares Global Energy ETF
IXC
$2.86B
$27.7K ﹤0.01%
563
-71
-11% -$3.84K
RSPT icon
1340
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$27.3K ﹤0.01%
424
-32
-7% -$1.84K
XSOE icon
1341
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$27.3K ﹤0.01%
556
– –
ISCG icon
1342
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$27.1K ﹤0.01%
+414
New +$25.3K
ISRG icon
1343
CALL
Intuitive Surgical
ISRG
$130B
$26.8K ﹤0.01%
+13
New +$5.68K
CRGO icon
1344
Freightos
CRGO
$66.2M
$26.7K ﹤0.01%
17,586
– –
RWK icon
1345
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$26.6K ﹤0.01%
182
– –
IGRO icon
1346
iShares International Dividend Growth ETF
IGRO
$1.32B
$26.4K ﹤0.01%
300
– –
RSPH icon
1347
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$25.9K ﹤0.01%
779
– –
ESML icon
1348
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$25.6K ﹤0.01%
458
– –
BKLN icon
1349
Invesco Senior Loan ETF
BKLN
$6.73B
$25K ﹤0.01%
1,227
– –
DTEC icon
1350
ALPS Disruptive Technologies ETF
DTEC
$75.6M
$24.1K ﹤0.01%
500
– –
52 53
54
55 56

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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.