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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
ECL icon
201
Ecolab
ECL
$78.2B
$4.4M 0.08%
15,782
+9,943
+170% +$2.62M
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$4.4M 0.08%
36,840
-1,310
-3% -$148K
WM icon
203
Waste Management
WM
$88.6B
$4.38M 0.08%
19,642
+5,401
+38% +$1.2M
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50.4B
$4.37M 0.08%
19,224
+189
+1% +$42.2K
DVN icon
205
Devon Energy
DVN
$53.7B
$4.36M 0.08%
105,524
+83,836
+387% +$3.89M
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.36M 0.08%
84,189
-4,365
-5% -$223K
AMD icon
207
Advanced Micro Devices
AMD
$745B
$4.31M 0.08%
7,414
+585
+9% +$240K
VIS icon
208
Vanguard Industrials ETF
VIS
$7.96B
$4.26M 0.08%
11,825
-1,030
-8% -$349K
EHC icon
209
Encompass Health
EHC
$12.1B
$4.25M 0.08%
42,033
-3,403
-7% -$352K
DVY icon
210
iShares Select Dividend ETF
DVY
$24B
$4.23M 0.08%
27,079
-2,224
-8% -$342K
VZ icon
211
Verizon
VZ
$210B
$4.22M 0.08%
99,632
+18,836
+23% +$884K
JEPI icon
212
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.18M 0.08%
73,972
-7,474
-9% -$422K
IWM icon
213
iShares Russell 2000 ETF
IWM
$81B
$4.16M 0.08%
13,831
+1,842
+15% +$518K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.13M 0.08%
114,180
-1,243
-1% -$41.1K
PEP icon
215
PepsiCo
PEP
$191B
$4.1M 0.08%
30,273
+2,580
+9% +$386K
TOTL icon
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$4.1M 0.08%
103,779
-604
-0.6% -$23.9K
DBEF icon
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$4.08M 0.08%
74,674
-1,287
-2% -$67.4K
TXT icon
218
Textron
TXT
$13.7B
$4.07M 0.07%
+44,341
New +$4.03M
AVEM icon
219
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$4.05M 0.07%
42,006
+940
+2% +$86.7K
TMUS icon
220
T-Mobile US
TMUS
$202B
$4.04M 0.07%
24,116
+621
+3% +$118K
SNDK
221
Sandisk
SNDK
$228B
$4.02M 0.07%
1,767
+911
+106% +$1.3M
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$113B
$3.97M 0.07%
125,289
+2,067
+2% +$65.6K
HON icon
223
Honeywell
HON
$65.8B
$3.92M 0.07%
17,496
+5,507
+46% +$1.23M
PEY icon
224
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.89M 0.07%
167,763
-2,273
-1% -$50.6K
NOC icon
225
Northrop Grumman
NOC
$75B
$3.85M 0.07%
7,566
+378
+5% +$218K
7 8
9
10 11

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TPCW
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SNT
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ENV
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AP
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BG
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EI
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NC
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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.