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AlphaCore Capital Portfolio holdings
AUM
$5.44B
Turnover
29.47%
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
(+29%)
Cap. Flow
+$735M
Cap. Flow % of AUM
Cap. Flow %
13.52%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,571
New
369
Increased
597
Reduced
327
Closed
94
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$54.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.23M |
| 2 |
Permian Resources
PR
|
+$5.5M |
| 3 |
RTX Corp
RTX
|
+$5.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Pacer Trendpilot International ETF
PTIN
$176M
| $7.7M | 0.14% |
210,041
+10,848
| +5% | +$385K |
2025 Q4
2 quarters
|
|
127
Lowe's Companies
LOW
$111B
| $7.69M | 0.14% |
34,873
+26,054
| +295% | +$5.92M |
2024 Q3
7 quarters
|
|
128
Home Depot
HD
$318B
| $7.49M | 0.14% |
21,230
+57
| +0.3% | +$18.5K |
2022 Q1
17 quarters
|
|
129
Avantis US Large Cap Value ETF
AVLV
$22.3B
| $7.48M | 0.14% |
81,990
-3,963
| -5% | -$348K |
2025 Q1
5 quarters
|
|
130
PNC Financial Services
PNC
$90.8B
| $7.48M | 0.14% |
30,366
+27,412
| +928% | +$6.14M |
2025 Q1
5 quarters
|
|
131
Bank of America
BAC
$351B
| $7.47M | 0.14% |
131,039
-476
| -0.4% | -$25.3K |
2019 Q4
26 quarters
|
|
132
IBM
IBM
$237B
| $7.41M | 0.14% |
26,362
+2,617
| +11% | +$659K |
2023 Q3
11 quarters
|
|
133
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.32M | 0.13% |
58,945
+3,013
| +5% | +$363K |
2025 Q1
5 quarters
|
|
134
Pacer Global Cash Cows Dividend ETF
GCOW
$3.57B
| $7.18M | 0.13% |
165,860
+3,707
| +2% | +$169K |
2025 Q1
5 quarters
|
|
135
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $7.11M | 0.13% |
307,327
+2,981
| +1% | +$69K |
2024 Q3
7 quarters
|
|
136
Citigroup
C
$203B
| $7.1M | 0.13% |
50,752
+198
| +0.4% | +$25.8K |
2022 Q1
17 quarters
|
|
137
Vanguard Health Care ETF
VHT
$20.1B
| $7.05M | 0.13% |
23,566
-2,373
| -9% | -$660K |
2025 Q1
5 quarters
|
|
138
Eaton
ETN
$149B
| $7.04M | 0.13% |
16,510
+632
| +4% | +$255K |
2022 Q1
17 quarters
|
|
139
Seagate
STX
$152B
| $6.99M | 0.13% |
7,235
+2,965
| +69% | +$2.26M |
2025 Q2
4 quarters
|
|
140
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
| $6.97M | 0.13% |
73,837
-3,668
| -5% | -$334K |
2025 Q4
2 quarters
|
|
141
Philip Morris
PM
$316B
| $6.92M | 0.13% |
38,226
-1,178
| -3% | -$204K |
2025 Q1
5 quarters
|
|
142
Avantis US Equity ETF
AVUS
$14.8B
| $6.88M | 0.13% |
53,732
+88
| +0.2% | +$10.8K |
2025 Q1
5 quarters
|
|
143
Vanguard Total International Stock ETF
VXUS
$160B
| $6.87M | 0.13% |
80,374
-639
| -0.8% | -$53.5K |
2025 Q1
5 quarters
|
|
144
Pultegroup
PHM
$23.2B
| $6.83M | 0.13% |
+49,758
| New | +$6.04M |
2026 Q2
0 quarters
|
|
145
GE Aerospace
GE
$309B
| $6.81M | 0.13% |
18,216
-65
| -0.4% | -$20.4K |
2024 Q2
8 quarters
|
|
146
Monster Beverage
MNST
$89B
| $6.77M | 0.12% |
140,902
+128,256
| +1,014% | +$5.39M |
2025 Q3
3 quarters
|
|
147
Goldman Sachs
GS
$265B
| $6.68M | 0.12% |
6,606
+4,973
| +305% | +$4.85M |
2025 Q1
5 quarters
|
|
148
Merck
MRK
$350B
| $6.63M | 0.12% |
51,249
+2,383
| +5% | +$279K |
2022 Q1
17 quarters
|
|
149
Union Pacific
UNP
$178B
| $6.61M | 0.12% |
24,298
+17,614
| +264% | +$4.63M |
2025 Q1
5 quarters
|
|
150
Blackrock
BLK
$176B
| $6.58M | 0.12% |
6,844
+3,728
| +120% | +$3.86M |
2024 Q4
6 quarters
|
|
Similar funds
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 $735M 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.