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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
DXJ icon
1376
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$15.5K ﹤0.01%
89
– –
SIL icon
1377
Global X Silver Miners ETF NEW
SIL
$5.36B
$15.5K ﹤0.01%
200
-132
-40% -$11.9K
IBDT icon
1378
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.4K ﹤0.01%
610
– –
DYNF icon
1379
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$15K ﹤0.01%
+220
New +$14.3K
IPAC icon
1380
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$14.3K ﹤0.01%
175
-21
-11% -$1.71K
WCLD
1381
WisdomTree Cloud Computing Fund
WCLD
$338M
$14.2K ﹤0.01%
442
-250
-36% -$7.3K
FXN icon
1382
First Trust Energy AlphaDEX Fund
FXN
$404M
$14.2K ﹤0.01%
700
– –
XOP icon
1383
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
$14.2K ﹤0.01%
92
+1
+1% +$167
GSSC icon
1384
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$14.1K ﹤0.01%
155
+1
+0.6% +$84
DFSU
1385
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$13.9K ﹤0.01%
298
– –
ONEY icon
1386
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$13.8K ﹤0.01%
+108
New +$13.6K
IXJ icon
1387
iShares Global Healthcare ETF
IXJ
$4.31B
$13.3K ﹤0.01%
135
-45
-25% -$4.23K
KBWB icon
1388
Invesco KBW Bank ETF
KBWB
$6.95B
$12.5K ﹤0.01%
134
-45
-25% -$3.94K
FXG icon
1389
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$12K ﹤0.01%
192
– –
ONCY
1390
Oncolytics Biotech
ONCY
$107M
$11.9K ﹤0.01%
12,500
– –
GOSS icon
1391
Gossamer Bio
GOSS
$86.1M
$11.4K ﹤0.01%
69,482
+16,471
+31% +$4.6K
ECOW icon
1392
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$224M
$11.3K ﹤0.01%
427
– –
FCOM icon
1393
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$11.3K ﹤0.01%
162
– –
LQD icon
1394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$11.2K ﹤0.01%
103
– –
LUCD icon
1395
Lucid Diagnostics
LUCD
$181M
$10.9K ﹤0.01%
10,175
+175
+2% +$189
OEF icon
1396
iShares S&P 100 ETF
OEF
$20.5B
$10.6K ﹤0.01%
29
-20
-41% -$7.16K
ARKG icon
1397
ARK Genomic Revolution ETF
ARKG
$1.98B
$9.93K ﹤0.01%
236
+100
+74% +$3.19K
HEFA icon
1398
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$9.5K ﹤0.01%
203
– –
KOMP icon
1399
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$9.44K ﹤0.01%
132
– –
KXI icon
1400
iShares Global Consumer Staples ETF
KXI
$1.08B
$9.39K ﹤0.01%
139
-46
-25% -$3.13K
54 55
56
57 58

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TPCW
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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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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.