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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
HELO icon
1426
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$4.06K ﹤0.01%
60
-2,590
-98% -$174K
VONV icon
1427
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.04K ﹤0.01%
38
– –
IEZ icon
1428
iShares US Oil Equipment & Services ETF
IEZ
$392M
$4.01K ﹤0.01%
149
– –
SPBO icon
1429
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$4.01K ﹤0.01%
138
– –
ANGL icon
1430
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.95K ﹤0.01%
135
+2
+2% +$58
VMBS icon
1431
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.88K ﹤0.01%
83
-411
-83% -$19.2K
JPMB icon
1432
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.8M
$3.51K ﹤0.01%
87
-61
-41% -$2.44K
JIVE icon
1433
JPMorgan International Value ETF
JIVE
$3.92B
$3.49K ﹤0.01%
38
-27
-42% -$2.46K
IGE icon
1434
iShares North American Natural Resources ETF
IGE
$762M
$3.37K ﹤0.01%
60
– –
SPMB icon
1435
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$3.35K ﹤0.01%
150
– –
EBND icon
1436
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$3.1K ﹤0.01%
148
-29
-16% -$608
HPE icon
1437
PUT
Hewlett Packard
HPE
$70.7B
$3.03K ﹤0.01%
+50
New +$1.81K
RSPG icon
1438
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$632M
$2.94K ﹤0.01%
30
– –
FXH icon
1439
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.81K ﹤0.01%
23
– –
EWU icon
1440
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2.58K ﹤0.01%
56
– –
HYMB icon
1441
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.54K ﹤0.01%
+100
New +$2.51K
OPENW
1442
Opendoor Technologies Inc Series K Warrants
OPENW
$5.96M
$2.44K ﹤0.01%
4,932
-41
-0.8% -$25
SCHR
1443
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.32K ﹤0.01%
94
-26
-22% -$643
ALTL icon
1444
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.1M
$2.31K ﹤0.01%
45
– –
DFSE
1445
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$650M
$2.3K ﹤0.01%
47
– –
SLYV icon
1446
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.29K ﹤0.01%
21
– –
OXY.WS icon
1447
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$2.08K ﹤0.01%
78
– –
FLJP icon
1448
Franklin FTSE Japan ETF
FLJP
$4.18B
$1.84K ﹤0.01%
46
-33
-42% -$1.28K
IZRL icon
1449
ARK Israel Innovative Technology ETF
IZRL
$137M
$1.82K ﹤0.01%
60
– –
RSPR icon
1450
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.2M
$1.79K ﹤0.01%
49
– –
56 57
58
59 60

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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.