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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
PTIN icon
126
Pacer Trendpilot International ETF
PTIN
$186M
$7.7M 0.14%
210,041
+10,848
+5% +$385K
LOW icon
127
Lowe's Companies
LOW
$114B
$7.69M 0.14%
34,873
+26,054
+295% +$5.92M
HD icon
128
Home Depot
HD
$319B
$7.49M 0.14%
21,230
+57
+0.3% +$18.5K
AVLV icon
129
Avantis US Large Cap Value ETF
AVLV
$21.6B
$7.48M 0.14%
81,990
-3,963
-5% -$348K
PNC icon
130
PNC Financial Services
PNC
$98.1B
$7.48M 0.14%
30,366
+27,412
+928% +$6.14M
BAC icon
131
Bank of America
BAC
$438B
$7.47M 0.14%
131,039
-476
-0.4% -$25.3K
IBM icon
132
IBM
IBM
$222B
$7.41M 0.14%
26,362
+2,617
+11% +$659K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$126B
$7.32M 0.13%
58,945
+3,013
+5% +$363K
GCOW icon
134
Pacer Global Cash Cows Dividend ETF
GCOW
$3.57B
$7.18M 0.13%
165,860
+3,707
+2% +$169K
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.11M 0.13%
307,327
+2,981
+1% +$69K
C icon
136
Citigroup
C
$229B
$7.1M 0.13%
50,752
+198
+0.4% +$25.8K
VHT icon
137
Vanguard Health Care ETF
VHT
$19.4B
$7.05M 0.13%
23,566
-2,373
-9% -$660K
ETN icon
138
Eaton
ETN
$158B
$7.04M 0.13%
16,510
+632
+4% +$255K
STX icon
139
Seagate
STX
$190B
$6.99M 0.13%
7,235
+2,965
+69% +$2.26M
GSEW icon
140
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$6.97M 0.13%
73,837
-3,668
-5% -$334K
PM icon
141
Philip Morris
PM
$287B
$6.92M 0.13%
38,226
-1,178
-3% -$204K
AVUS icon
142
Avantis US Equity ETF
AVUS
$14.5B
$6.88M 0.13%
53,732
+88
+0.2% +$10.8K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$165B
$6.87M 0.13%
80,374
-639
-0.8% -$53.5K
PHM icon
144
Pultegroup
PHM
$23.8B
$6.83M 0.13%
+49,758
New +$6.04M
GE icon
145
GE Aerospace
GE
$346B
$6.81M 0.13%
18,216
-65
-0.4% -$20.4K
MNST icon
146
Monster Beverage
MNST
$85.9B
$6.77M 0.12%
140,902
+128,256
+1,014% +$5.39M
GS icon
147
Goldman Sachs
GS
$301B
$6.68M 0.12%
6,606
+4,973
+305% +$4.85M
MRK icon
148
Merck
MRK
$372B
$6.63M 0.12%
51,249
+2,383
+5% +$279K
UNP icon
149
Union Pacific
UNP
$173B
$6.61M 0.12%
24,298
+17,614
+264% +$4.63M
BLK icon
150
Blackrock
BLK
$174B
$6.58M 0.12%
6,844
+3,728
+120% +$3.86M
4 5
6
7 8

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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.