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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
SMIN icon
1401
iShares MSCI India Small-Cap ETF
SMIN
$778M
$9.24K ﹤0.01%
131
– –
GCC icon
1402
WisdomTree Enhanced Commodity Strategy Fund
GCC
$303M
$9.06K ﹤0.01%
400
– –
AOR icon
1403
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$8.97K ﹤0.01%
129
– –
RSPN icon
1404
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$8.89K ﹤0.01%
139
– –
EUFN icon
1405
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$8.5K ﹤0.01%
218
-89
-29% -$3.37K
QEFA icon
1406
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$8.14K ﹤0.01%
85
+1
+1% +$96
MTUM icon
1407
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$7.89K ﹤0.01%
23
-6
-21% -$1.79K
IBDV icon
1408
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$7.74K ﹤0.01%
355
– –
WFC icon
1409
CALL
Wells Fargo
WFC
$271B
$7.71K ﹤0.01%
+90
New +$7.23K
NANR icon
1410
State Street SPDR S&P North American Natural Resources ETF
NANR
$856M
$6.95K ﹤0.01%
92
– –
UA icon
1411
Under Armour Class C
UA
$2.19B
$6.49K ﹤0.01%
1,043
-17
-2% -$98
VGIT icon
1412
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$6.02K ﹤0.01%
+102
New +$6.03K
SCHO icon
1413
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$5.99K ﹤0.01%
+248
New +$6K
BLV icon
1414
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.79K ﹤0.01%
84
+62
+282% +$4.25K
VPL icon
1415
Vanguard FTSE Pacific ETF
VPL
$8.77B
$5.79K ﹤0.01%
50
– –
EWW icon
1416
iShares MSCI Mexico ETF
EWW
$1.83B
$5.64K ﹤0.01%
75
– –
BBCA icon
1417
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$5.47K ﹤0.01%
55
-40
-42% -$3.98K
EWC icon
1418
iShares MSCI Canada ETF
EWC
$6.91B
$5.36K ﹤0.01%
93
– –
RSPD icon
1419
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$5.04K ﹤0.01%
90
– –
SPTI icon
1420
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.97K ﹤0.01%
175
– –
RXI icon
1421
iShares Global Consumer Discretionary ETF
RXI
$255M
$4.82K ﹤0.01%
25
– –
QUS icon
1422
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.78K ﹤0.01%
26
+1
+4% +$182
EMB icon
1423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.63K ﹤0.01%
48
-910
-95% -$87.2K
SMLF icon
1424
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$4.29K ﹤0.01%
48
– –
QSI icon
1425
CALL
Quantum-Si Incorporated
QSI
$168M
$4.06K ﹤0.01%
+125
New +$119
55 56
57
58 59

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SNT
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AP
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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.