We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$2.87B
AUM Growth
+$232M
Cap. Flow
+$10.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.09%
Holding
317
New
20
Increased
85
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.9M
2
LMT icon
Lockheed Martin
LMT
+$14.1M
3
DGX icon
Quest Diagnostics
DGX
+$11.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
5
ABBV icon
AbbVie
ABBV
+$8.03M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.7M
2
ORCL icon
Oracle
ORCL
+$17M
3
KO icon
Coca-Cola
KO
+$14.2M
4
AVGO icon
Broadcom
AVGO
+$10.1M
5
PWR icon
Quanta Services
PWR
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Financials 13.01%
3 Communication Services 9.86%
4 Industrials 9.49%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
226
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$310K 0.01%
8,418
– –
CP icon
227
Canadian Pacific Kansas City
CP
$80.5B
$307K 0.01%
4,115
– –
XNTK icon
228
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$306K 0.01%
1,124
– –
FFC
229
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$305K 0.01%
18,076
– –
MSI icon
230
Motorola Solutions
MSI
$77.4B
$304K 0.01%
666
-171
-20% -$77.1K
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$292K 0.01%
4,960
-1,286
-21% -$75.4K
TRMD icon
232
TORM
TRMD
$3.02B
$289K 0.01%
+13,995
New +$282K
D icon
233
Dominion Energy
D
$59.3B
$287K 0.01%
4,687
-111
-2% -$6.6K
COF icon
234
Capital One
COF
$134B
$282K 0.01%
+1,325
New +$290K
TMUS icon
235
T-Mobile US
TMUS
$190B
$281K 0.01%
1,173
– –
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$273K 0.01%
1,876
– –
BNY
237
Bank of New York Mellon
BNY
$107B
$273K 0.01%
2,507
– –
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.57B
$272K 0.01%
7,452
-1,205
-14% -$43.4K
ETH
239
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$272K 0.01%
+6,942
New +$256K
DFUV icon
240
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$271K 0.01%
6,053
– –
ED icon
241
Consolidated Edison
ED
$39.9B
$270K 0.01%
2,683
– –
PYPL icon
242
PayPal
PYPL
$50.5B
$268K 0.01%
3,989
-341
-8% -$24K
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$264K 0.01%
+6,156
New +$256K
NEAR icon
244
iShares Short Maturity Bond ETF
NEAR
$4.88B
$263K 0.01%
5,135
– –
AXON
245
Axon Enterprise
AXON
$46.4B
$261K 0.01%
363
-20
-5% -$15.2K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$83.9B
$254K 0.01%
1,247
-222
-15% -$44.2K
VPU
247
Vanguard Utilities ETF
VPU
$8.44B
$251K 0.01%
1,325
– –
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$249K 0.01%
2,579
-97
-4% -$9.27K
CTVA icon
249
Corteva
CTVA
$51.3B
$247K 0.01%
3,649
-122
-3% -$8.84K
LNG icon
250
Cheniere Energy
LNG
$52.9B
$245K 0.01%
1,045
-3
-0.3% -$705
8 9
10
11 12

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Alpha Cubed Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Cubed Investments held 317 positions worth $2.87B, up 8.8% from $2.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpha Cubed Investments's Q3 2025 filing shows 20 new, 85 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Gold Trust Micro: 11,863 shares worth $457K. The largest sale was Fiserv Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Cubed Investments's largest Q3 2025 buy was iShares Gold Trust Micro: 11,863 shares worth $457K.
  • Alpha Cubed Investments added most to UnitedHealth in Q3 2025, an estimated $26.9M increase.
  • Alpha Cubed Investments's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $17.7M.
  • Alpha Cubed Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $574K.
  • Alpha Cubed Investments's ten largest holdings make up 45% of its $2.87B portfolio in Q3 2025.
  • Alpha Cubed Investments opened 20 new positions and closed 20 in Q3 2025.
  • Alpha Cubed Investments's portfolio value rose 8.8% quarter-over-quarter to $2.87B.

Based on Alpha Cubed Investments's 13F filing for Q3 2025, filed 3 Nov 2025.