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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 | |
|---|---|---|---|---|---|---|---|
176
State Street Energy Select Sector SPDR ETF
XLE
$46B
| $5.42M | 0.1% |
102,010
-12,029
| -11% | -$688K |
2025 Q1
5 quarters
|
|
177
NextEra Energy
NEE
$172B
| $5.33M | 0.1% |
60,764
+7,274
| +14% | +$658K |
2022 Q1
17 quarters
|
|
178
Republic Services
RSG
$73.6B
| $5.3M | 0.1% |
24,880
-2,461
| -9% | -$514K |
2025 Q1
5 quarters
|
|
179
McDonald's
MCD
$176B
| $5.3M | 0.1% |
19,607
+2,784
| +17% | +$798K |
2023 Q1
13 quarters
|
|
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $5.23M | 0.1% |
52,137
-1,730
| -3% | -$173K |
2025 Q1
5 quarters
|
|
181
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $5.22M | 0.1% |
100,300
-220
| -0.2% | -$10.9K |
2025 Q1
5 quarters
|
|
182
Lam Research
LRCX
$288B
| $5.2M | 0.1% |
11,983
+791
| +7% | +$240K |
2024 Q4
6 quarters
|
|
183
Marriott International
MAR
$102B
| $5.2M | 0.1% |
14,019
+481
| +4% | +$177K |
2025 Q4
2 quarters
|
|
184
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $5.16M | 0.09% |
101,850
+24,071
| +31% | +$1.22M |
2025 Q1
5 quarters
|
|
185
ASML
ASML
$606B
| $5.15M | 0.09% |
2,589
+157
| +6% | +$250K |
2023 Q1
13 quarters
|
|
186
Thermo Fisher Scientific
TMO
$249B
| $5.06M | 0.09% |
10,091
+7,328
| +265% | +$3.52M |
2024 Q3
7 quarters
|
|
187
Pfizer
PFE
$171B
| $5.02M | 0.09% |
208,486
+37,562
| +22% | +$983K |
2022 Q1
17 quarters
|
|
188
Invesco NASDAQ 100 ETF
QQQM
$107B
| $4.97M | 0.09% |
16,392
-2,628
| -14% | -$744K |
2025 Q1
5 quarters
|
|
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $4.92M | 0.09% |
85,238
-5,681
| -6% | -$303K |
2025 Q1
5 quarters
|
|
190
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
| $4.88M | 0.09% |
106,724
-6,716
| -6% | -$307K |
2025 Q4
2 quarters
|
|
191
HealthEquity
HQY
$8.6B
| $4.81M | 0.09% |
+53,246
| New | +$4.51M |
2026 Q2
0 quarters
|
|
192
Intel
INTC
$460B
| $4.77M | 0.09% |
34,194
-9,139
| -21% | -$924K |
2022 Q1
17 quarters
|
|
193
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $4.76M | 0.09% |
107,410
+3,800
| +4% | +$163K |
2025 Q1
5 quarters
|
|
194
Amgen
AMGN
$237B
| $4.76M | 0.09% |
13,140
-3,702
| -22% | -$1.27M |
2024 Q1
9 quarters
|
|
195
Alerian MLP ETF
AMLP
$12.8B
| $4.67M | 0.09% |
89,989
+360
| +0.4% | +$18.9K |
2025 Q1
5 quarters
|
|
196
Caterpillar
CAT
$316B
| $4.61M | 0.08% |
4,331
+392
| +10% | +$344K |
2023 Q3
11 quarters
|
|
197
Vanguard Real Estate ETF
VNQ
$37.2B
| $4.5M | 0.08% |
46,636
+29,608
| +174% | +$2.83M |
2025 Q1
5 quarters
|
|
198
Western Digital
WDC
$129B
| $4.45M | 0.08% |
6,969
+2,915
| +72% | +$1.42M |
2025 Q3
3 quarters
|
|
199
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $4.42M | 0.08% |
11,135
-1,177
| -10% | -$457K |
2025 Q1
5 quarters
|
|
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $4.41M | 0.08% |
43,083
-1,342
| -3% | -$127K |
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.