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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 | |
|---|---|---|---|---|---|---|---|
201
Ecolab
ECL
$81B
| $4.4M | 0.08% |
15,782
+9,943
| +170% | +$2.62M |
2024 Q1
9 quarters
|
|
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
| $4.4M | 0.08% |
36,840
-1,310
| -3% | -$148K |
2025 Q1
5 quarters
|
|
203
Waste Management
WM
$96.3B
| $4.38M | 0.08% |
19,642
+5,401
| +38% | +$1.2M |
2023 Q2
12 quarters
|
|
204
iShares S&P 500 Value ETF
IVE
$50.6B
| $4.37M | 0.08% |
19,224
+189
| +1% | +$42.2K |
2025 Q1
5 quarters
|
|
205
Devon Energy
DVN
$56.8B
| $4.36M | 0.08% |
105,524
+83,836
| +387% | +$3.89M |
2025 Q4
2 quarters
|
|
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $4.36M | 0.08% |
84,189
-4,365
| -5% | -$223K |
2025 Q2
4 quarters
|
|
207
Advanced Micro Devices
AMD
$867B
| $4.31M | 0.08% |
7,414
+585
| +9% | +$240K |
2024 Q2
8 quarters
|
|
208
Vanguard Industrials ETF
VIS
$7.99B
| $4.26M | 0.08% |
11,825
-1,030
| -8% | -$349K |
2025 Q1
5 quarters
|
|
209
Encompass Health
EHC
$12.2B
| $4.25M | 0.08% |
42,033
-3,403
| -7% | -$352K |
2025 Q4
2 quarters
|
|
210
iShares Select Dividend ETF
DVY
$23.5B
| $4.23M | 0.08% |
27,079
-2,224
| -8% | -$342K |
2025 Q2
4 quarters
|
|
211
Verizon
VZ
$179B
| $4.22M | 0.08% |
99,632
+18,836
| +23% | +$884K |
2023 Q2
12 quarters
|
|
212
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $4.18M | 0.08% |
73,972
-7,474
| -9% | -$422K |
2025 Q1
5 quarters
|
|
213
iShares Russell 2000 ETF
IWM
$74.3B
| $4.16M | 0.08% |
13,831
+1,842
| +15% | +$518K |
2021 Q3
19 quarters
|
|
214
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.13M | 0.08% |
114,180
-1,243
| -1% | -$41.1K |
2019 Q4
26 quarters
|
|
215
PepsiCo
PEP
$185B
| $4.1M | 0.08% |
30,273
+2,580
| +9% | +$386K |
2022 Q2
16 quarters
|
|
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.71B
| $4.1M | 0.08% |
103,779
-604
| -0.6% | -$23.9K |
2025 Q2
4 quarters
|
|
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
| $4.08M | 0.08% |
74,674
-1,287
| -2% | -$67.4K |
2025 Q1
5 quarters
|
|
218
Textron
TXT
$13.4B
| $4.07M | 0.07% |
+44,341
| New | +$4.03M |
2026 Q2
0 quarters
|
|
219
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $4.05M | 0.07% |
42,006
+940
| +2% | +$86.7K |
2025 Q1
5 quarters
|
|
220
T-Mobile US
TMUS
$158B
| $4.04M | 0.07% |
24,116
+621
| +3% | +$118K |
2024 Q2
8 quarters
|
|
221
Sandisk
SNDK
$181B
| $4.02M | 0.07% |
1,767
+911
| +106% | +$1.3M |
2025 Q4
2 quarters
|
|
222
Schwab US Dividend Equity ETF
SCHD
$119B
| $3.97M | 0.07% |
125,289
+2,067
| +2% | +$65.6K |
2025 Q1
5 quarters
|
|
223
Honeywell
HON
$69.5B
| $3.92M | 0.07% |
17,496
+5,507
| +46% | +$1.23M |
2024 Q2
8 quarters
|
|
224
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.89M | 0.07% |
167,763
-2,273
| -1% | -$50.6K |
2025 Q1
5 quarters
|
|
225
Northrop Grumman
NOC
$80.3B
| $3.85M | 0.07% |
7,566
+378
| +5% | +$218K |
2023 Q2
12 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.