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AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$1.45B
Cap. Flow
+$1.28B
Cap. Flow %
48.59%
Top 10 Hldgs %
30.66%
Holding
1,098
New
327
Increased
476
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$122M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$78.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$78.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$64.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.87M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 6.91%
3 Energy 5.42%
4 Financials 4%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
226
Apollo Commercial Real Estate
ARI
$881M
$1.24M 0.05%
128,147
+16,068
+14% +$151K
BSM icon
227
Black Stone Minerals
BSM
$3.14B
$1.23M 0.05%
93,980
+15,000
+19% +$207K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.22M 0.05%
6,284
+4,575
+268% +$847K
AIG icon
229
American International
AIG
$42.9B
$1.21M 0.05%
14,110
+902
+7% +$75.1K
GSY icon
230
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.18M 0.04%
23,478
-475
-2% -$23.8K
SPYG icon
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.17M 0.04%
12,312
+12,278
+36,112% +$1.05M
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.04%
37,980
+32,256
+564% +$971K
LRCX icon
233
Lam Research
LRCX
$337B
$1.16M 0.04%
11,854
+5,575
+89% +$442K
CCI icon
234
Crown Castle
CCI
$33.1B
$1.15M 0.04%
11,152
+7,598
+214% +$769K
WFC icon
235
Wells Fargo
WFC
$263B
$1.14M 0.04%
14,167
+3,384
+31% +$244K
IWB icon
236
iShares Russell 1000 ETF
IWB
$47.9B
$1.13M 0.04%
3,342
+1,649
+97% +$518K
VAW icon
237
Vanguard Materials ETF
VAW
$3.05B
$1.13M 0.04%
+5,782
New +$1.08M
GILD icon
238
Gilead Sciences
GILD
$167B
$1.12M 0.04%
10,146
+461
+5% +$49.1K
MS icon
239
Morgan Stanley
MS
$333B
$1.12M 0.04%
7,970
+1,136
+17% +$140K
MRSH
240
Marsh
MRSH
$91.7B
$1.12M 0.04%
5,111
+74
+1% +$16.7K
CGMS icon
241
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.12M 0.04%
40,380
-91
-0.2% -$2.47K
UTG icon
242
Reaves Utility Income Fund
UTG
$3.57B
$1.12M 0.04%
30,825
+2,609
+9% +$87.2K
PAYX icon
243
Paychex
PAYX
$42.3B
$1.11M 0.04%
7,665
+372
+5% +$56K
ORLY icon
244
O'Reilly Automotive
ORLY
$75.6B
$1.11M 0.04%
12,353
+4,928
+66% +$449K
ACI icon
245
Albertsons Companies
ACI
$5.67B
$1.1M 0.04%
51,328
-564
-1% -$12.3K
INTC icon
246
Intel
INTC
$435B
$1.1M 0.04%
49,125
+12,855
+35% +$266K
NEM icon
247
Newmont
NEM
$96.4B
$1.09M 0.04%
18,676
-360
-2% -$19.2K
ARCC icon
248
Ares Capital
ARCC
$13.7B
$1.08M 0.04%
49,100
+9,562
+24% +$203K
WEC icon
249
WEC Energy
WEC
$37B
$1.08M 0.04%
10,333
+2,525
+32% +$269K
APA icon
250
APA Corp
APA
$12.3B
$1.07M 0.04%
58,636
+26,440
+82% +$459K
8 9
10
11 12

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AlphaCore Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AlphaCore Capital held 1,098 positions worth $2.63B, up 123% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaCore Capital deployed $1.28B of net new capital in Q2 2025, opening 327 new positions and adding to 476 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 410,202 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.1M trimmed.

  • AlphaCore Capital's largest Q2 2025 buy was Avantis International Small Cap Value ETF: 410,202 shares worth $32.5M.
  • AlphaCore Capital added most to Schwab US Broad Market ETF in Q2 2025, an estimated $122M increase.
  • AlphaCore Capital's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.1M.
  • AlphaCore Capital fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2025, selling an estimated $4.87M.
  • AlphaCore Capital's ten largest holdings make up 31% of its $2.63B portfolio in Q2 2025.
  • AlphaCore Capital opened 327 new positions and closed 44 in Q2 2025.
  • AlphaCore Capital's portfolio value rose 123% quarter-over-quarter to $2.63B.

Based on AlphaCore Capital's 13F filing for Q2 2025, filed 12 Aug 2025.