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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 | |
|---|---|---|---|---|---|---|---|
151
Blackstone Secured Lending
BXSL
$5.44B
| $6.53M | 0.12% |
275,514
+191,389
| +228% | +$4.57M |
2025 Q1
5 quarters
|
|
152
CALL
Dell
DELL
$290B
| $6.52M | 0.12% |
+200
| New | +$57.8K |
2026 Q2
0 quarters
|
|
153
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $6.46M | 0.12% |
184,477
-9,996
| -5% | -$332K |
2025 Q4
2 quarters
|
|
|
154
Dell
DELL
$290B
| $6.4M | 0.12% |
14,827
-89
| -0.6% | -$25.7K |
2024 Q2
8 quarters
|
|
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.31M | 0.12% |
58,942
+16,918
| +40% | +$1.93M |
2022 Q3
15 quarters
|
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $6.3M | 0.12% |
66,619
+7,205
| +12% | +$682K |
2025 Q1
5 quarters
|
|
157
Vanguard Morningstar Growth ETF
VUG
$224B
| $6.28M | 0.12% |
72,911
-3,235
| -4% | -$272K |
2025 Q1
5 quarters
|
|
158
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $6.24M | 0.11% |
147,460
-1,861
| -1% | -$72.4K |
2025 Q1
5 quarters
|
|
159
KLA
KLAC
$190B
| $6.23M | 0.11% |
20,654
+10,794
| +109% | +$2.14M |
2025 Q2
4 quarters
|
|
160
Vanguard Financials ETF
VFH
$13.3B
| $6.16M | 0.11% |
46,790
-2,532
| -5% | -$323K |
2025 Q1
5 quarters
|
|
161
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $6.14M | 0.11% |
81,930
-220
| -0.3% | -$15.9K |
2025 Q1
5 quarters
|
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $6.14M | 0.11% |
37,374
-4,155
| -10% | -$659K |
2025 Q1
5 quarters
|
|
163
UnitedHealth
UNH
$375B
| $6.1M | 0.11% |
14,684
+4,809
| +49% | +$1.78M |
2024 Q1
9 quarters
|
|
164
L3Harris
LHX
$47.3B
| $6.06M | 0.11% |
20,857
+18,862
| +945% | +$5.99M |
2025 Q1
5 quarters
|
|
165
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $6.05M | 0.11% |
92,248
-2,978
| -3% | -$195K |
2025 Q1
5 quarters
|
|
166
Oracle
ORCL
$382B
| $6M | 0.11% |
40,913
+1,335
| +3% | +$242K |
2022 Q1
17 quarters
|
|
167
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $5.85M | 0.11% |
77,294
-3,991
| -5% | -$300K |
2025 Q1
5 quarters
|
|
168
Motorola Solutions
MSI
$79.7B
| $5.82M | 0.11% |
14,003
-1,742
| -11% | -$729K |
2025 Q4
2 quarters
|
|
169
Uber
UBER
$136B
| $5.8M | 0.11% |
80,424
+61,718
| +330% | +$4.53M |
2023 Q1
13 quarters
|
|
170
iShares MSCI ACWI ETF
ACWI
$32.4B
| $5.71M | 0.11% |
36,380
+107
| +0.3% | +$16.3K |
2025 Q3
3 quarters
|
|
171
iShares Russell 1000 ETF
IWB
$48.4B
| $5.67M | 0.1% |
13,855
+10,399
| +301% | +$4.12M |
2025 Q1
5 quarters
|
|
172
Procter & Gamble
PG
$373B
| $5.61M | 0.1% |
38,279
+10,787
| +39% | +$1.57M |
2022 Q2
16 quarters
|
|
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $5.61M | 0.1% |
61,213
+8,676
| +17% | +$794K |
2025 Q1
5 quarters
|
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $5.58M | 0.1% |
57,885
+415
| +0.7% | +$39.4K |
2025 Q1
5 quarters
|
|
175
Chubb
CB
$137B
| $5.56M | 0.1% |
16,267
-226
| -1% | -$73.7K |
2025 Q1
5 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.