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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$5.42M 0.1%
102,010
-12,029
-11% -$688K
NEE icon
177
NextEra Energy
NEE
$175B
$5.33M 0.1%
60,764
+7,274
+14% +$658K
RSG icon
178
Republic Services
RSG
$68.5B
$5.3M 0.1%
24,880
-2,461
-9% -$514K
MCD icon
179
McDonald's
MCD
$182B
$5.3M 0.1%
19,607
+2,784
+17% +$798K
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.23M 0.1%
52,137
-1,730
-3% -$173K
GEM icon
181
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
$5.22M 0.1%
100,300
-220
-0.2% -$10.9K
LRCX icon
182
Lam Research
LRCX
$381B
$5.2M 0.1%
11,983
+791
+7% +$240K
MAR icon
183
Marriott International
MAR
$87.5B
$5.2M 0.1%
14,019
+481
+4% +$177K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$5.05B
$5.16M 0.09%
101,850
+24,071
+31% +$1.22M
ASML icon
185
ASML
ASML
$657B
$5.15M 0.09%
2,589
+157
+6% +$250K
TMO icon
186
Thermo Fisher Scientific
TMO
$227B
$5.06M 0.09%
10,091
+7,328
+265% +$3.52M
PFE icon
187
Pfizer
PFE
$163B
$5.02M 0.09%
208,486
+37,562
+22% +$983K
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.97M 0.09%
16,392
-2,628
-14% -$744K
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.92M 0.09%
85,238
-5,681
-6% -$303K
DIVO icon
190
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.97B
$4.88M 0.09%
106,724
-6,716
-6% -$307K
HQY icon
191
HealthEquity
HQY
$7.95B
$4.81M 0.09%
+53,246
New +$4.51M
INTC icon
192
Intel
INTC
$502B
$4.77M 0.09%
34,194
-9,139
-21% -$924K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.76M 0.09%
107,410
+3,800
+4% +$163K
AMGN icon
194
Amgen
AMGN
$237B
$4.76M 0.09%
13,140
-3,702
-22% -$1.27M
AMLP icon
195
Alerian MLP ETF
AMLP
$13.4B
$4.67M 0.09%
89,989
+360
+0.4% +$18.9K
CAT icon
196
Caterpillar
CAT
$374B
$4.61M 0.08%
4,331
+392
+10% +$344K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$38.4B
$4.5M 0.08%
46,636
+29,608
+174% +$2.83M
WDC icon
198
Western Digital
WDC
$166B
$4.45M 0.08%
6,969
+2,915
+72% +$1.42M
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$4.42M 0.08%
11,135
-1,177
-10% -$457K
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$4.41M 0.08%
43,083
-1,342
-3% -$127K
6 7
8
9 10

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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.