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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
BSV icon
1451
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.67K ﹤0.01%
21
– –
OPEN icon
1452
CALL
Opendoor
OPEN
$3.02B
$1.49K ﹤0.01%
+20
New +$96
OPENL
1453
Opendoor Technologies Inc Series A Warrants
OPENL
$3.68M
$1.4K ﹤0.01%
4,932
-41
-0.8% -$13
BF.A icon
1454
Brown-Forman Class A
BF.A
$12.8B
$1.32K ﹤0.01%
+48
New +$1.32K
SPTS icon
1455
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$1.3K ﹤0.01%
45
– –
RSPS icon
1456
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.2K ﹤0.01%
40
– –
OPENZ
1457
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.53M
$1.18K ﹤0.01%
4,932
-41
-0.8% -$12
IBTI icon
1458
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$1.13K ﹤0.01%
51
– –
RSPU icon
1459
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$525M
$1.05K ﹤0.01%
13
– –
WMT icon
1460
CALL
Walmart Inc
WMT
$862B
$1.05K ﹤0.01%
+2
New +$248
RSPM icon
1461
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$889 ﹤0.01%
23
– –
FREL icon
1462
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$879 ﹤0.01%
30
– –
RQI.RT
1463
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$795 ﹤0.01%
+53,364
New +$934
MJ icon
1464
Amplify Alternative Harvest ETF
MJ
$116M
$644 ﹤0.01%
25
– –
SPGP icon
1465
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$489 ﹤0.01%
4
– –
MILN
1466
Global X Millennial Consumer ETF
MILN
$94.6M
$486 ﹤0.01%
11
– –
HYLB icon
1467
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$365 ﹤0.01%
10
-4
-29% -$146
PRNT icon
1468
The 3D Printing ETF
PRNT
$62.8M
$246 ﹤0.01%
10
– –
FHLC icon
1469
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
$232 ﹤0.01%
3
– –
SLVP icon
1470
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$216 ﹤0.01%
7
– –
CNBS icon
1471
Amplify Seymour Cannabis ETF
CNBS
$81.1M
$204 ﹤0.01%
7
– –
VGLT icon
1472
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$119 ﹤0.01%
2
– –
SPCX
1473
PUT
SpaceX
SPCX
$1.95T
$63 ﹤0.01%
+5
New +$849
FLKR icon
1474
Franklin FTSE South Korea ETF
FLKR
$1.72B
$51 ﹤0.01%
1
– –
VIOV icon
1475
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
0
– –
57 58
59
60 61

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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.