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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
AWR icon
1351
CALL
American States Water
AWR
$3.51B
$24.1K ﹤0.01%
+90
New +$6.98K
CVS icon
1352
PUT
CVS Health
CVS
$124B
$23.9K ﹤0.01%
+50
New +$4.46K
EWZ icon
1353
iShares MSCI Brazil ETF
EWZ
$8.6B
$23.8K ﹤0.01%
690
+500
+263% +$18.7K
PLTR icon
1354
CALL
Palantir
PLTR
$419B
$23.4K ﹤0.01%
+20
New +$2.73K
IBTG icon
1355
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$22.5K ﹤0.01%
983
– –
IVOO icon
1356
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$22.2K ﹤0.01%
170
– –
EFIV icon
1357
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$21.9K ﹤0.01%
300
– –
VTWV icon
1358
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$21.7K ﹤0.01%
111
– –
JEPQ icon
1359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$21.6K ﹤0.01%
352
+57
+19% +$3.38K
NWS icon
1360
News Corp Class B
NWS
$18.2B
$20.5K ﹤0.01%
+732
New +$21.8K
IBMR icon
1361
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$20.1K ﹤0.01%
+870
New +$22.1K
EWY icon
1362
iShares MSCI South Korea ETF
EWY
$28.8B
$20K ﹤0.01%
+99
New +$17.5K
GII icon
1363
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$19.4K ﹤0.01%
256
– –
FDIS icon
1364
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$19K ﹤0.01%
185
– –
MDLZ icon
1365
CALL
Mondelez International
MDLZ
$78.2B
$19K ﹤0.01%
+178
New +$10.7K
LEN.B icon
1366
Lennar Class B
LEN.B
$19.8B
$18.9K ﹤0.01%
+213
New +$18.6K
PTBD icon
1367
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$18.2K ﹤0.01%
947
– –
EAGG icon
1368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$18K ﹤0.01%
380
-1,016
-73% -$48.1K
BNDC icon
1369
Northern Trust Core Bond ETF
BNDC
$170M
$17.3K ﹤0.01%
785
+357
+83% +$7.9K
ISCF icon
1370
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$17.1K ﹤0.01%
+394
New +$17.4K
PFE icon
1371
CALL
Pfizer
PFE
$162B
$17K ﹤0.01%
+50
New +$1.31K
IFRA icon
1372
iShares US Infrastructure ETF
IFRA
$4.23B
$16.6K ﹤0.01%
264
-18
-6% -$1.1K
EXI icon
1373
iShares Global Industrials ETF
EXI
$1.43B
$16.6K ﹤0.01%
83
-28
-25% -$5.44K
MOO icon
1374
VanEck Agribusiness ETF
MOO
$1.08B
$15.8K ﹤0.01%
+200
New +$16.3K
SCYB icon
1375
Schwab High Yield Bond ETF
SCYB
$2.81B
$15.7K ﹤0.01%
598
– –
53 54
55
56 57

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TPCW
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
EI
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NC
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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.