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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
BXSL icon
151
Blackstone Secured Lending
BXSL
$5.75B
$6.53M 0.12%
275,514
+191,389
+228% +$4.57M
DELL icon
152
CALL
Dell
DELL
$334B
$6.52M 0.12%
+200
New +$57.8K
CGXU icon
153
Capital Group International Focus Equity ETF
CGXU
$6.71B
$6.46M 0.12%
184,477
-9,996
-5% -$332K
DELL icon
154
Dell
DELL
$334B
$6.4M 0.12%
14,827
-89
-0.6% -$25.7K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$6.31M 0.12%
58,942
+16,918
+40% +$1.93M
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$6.3M 0.12%
66,619
+7,205
+12% +$682K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$229B
$6.28M 0.12%
72,911
-3,235
-4% -$272K
CGGO icon
158
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$6.24M 0.11%
147,460
-1,861
-1% -$72.4K
KLAC icon
159
KLA
KLAC
$226B
$6.23M 0.11%
20,654
+10,794
+109% +$2.14M
VFH icon
160
Vanguard Financials ETF
VFH
$14B
$6.16M 0.11%
46,790
-2,532
-5% -$323K
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$6.14M 0.11%
81,930
-220
-0.3% -$15.9K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$6.14M 0.11%
37,374
-4,155
-10% -$659K
UNH icon
163
UnitedHealth
UNH
$360B
$6.1M 0.11%
14,684
+4,809
+49% +$1.78M
LHX icon
164
L3Harris
LHX
$48.8B
$6.06M 0.11%
20,857
+18,862
+945% +$5.99M
AVES icon
165
Avantis Emerging Markets Value ETF
AVES
$1.55B
$6.05M 0.11%
92,248
-2,978
-3% -$195K
ORCL icon
166
Oracle
ORCL
$444B
$6M 0.11%
40,913
+1,335
+3% +$242K
PXF icon
167
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$5.85M 0.11%
77,294
-3,991
-5% -$300K
MSI icon
168
Motorola Solutions
MSI
$78.2B
$5.82M 0.11%
14,003
-1,742
-11% -$729K
UBER icon
169
Uber
UBER
$155B
$5.8M 0.11%
80,424
+61,718
+330% +$4.53M
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.71M 0.11%
36,380
+107
+0.3% +$16.3K
IWB icon
171
iShares Russell 1000 ETF
IWB
$49.2B
$5.67M 0.1%
13,855
+10,399
+301% +$4.12M
PG icon
172
Procter & Gamble
PG
$341B
$5.61M 0.1%
38,279
+10,787
+39% +$1.57M
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.61M 0.1%
61,213
+8,676
+17% +$794K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.58M 0.1%
57,885
+415
+0.7% +$39.4K
CB icon
175
Chubb
CB
$134B
$5.56M 0.1%
16,267
-226
-1% -$73.7K
5 6
7
8 9

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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.