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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
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.07M 0.04%
7,965
+7,760
+3,785% +$957K
TJX icon
252
TJX Companies
TJX
$178B
$1.07M 0.04%
8,654
+1,698
+24% +$215K
BX icon
253
Blackstone
BX
$107B
$1.06M 0.04%
+7,094
New +$975K
SPGI icon
254
S&P Global
SPGI
$126B
$1.05M 0.04%
1,984
+1,129
+132% +$563K
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.04%
22,495
+3,459
+18% +$170K
IRT icon
256
Independence Realty Trust
IRT
$3.93B
$1.04M 0.04%
58,550
-31,215
-35% -$586K
AMP icon
257
Ameriprise Financial
AMP
$48.3B
$1.03M 0.04%
1,934
+161
+9% +$79.5K
BA icon
258
Boeing
BA
$175B
$1.03M 0.04%
4,908
+1,582
+48% +$299K
CAT icon
259
Caterpillar
CAT
$387B
$1.01M 0.04%
2,596
+780
+43% +$260K
USB icon
260
US Bancorp
USB
$100B
$999K 0.04%
22,077
+588
+3% +$24.7K
AWP
261
abrdn Global Premier Properties Fund
AWP
$379M
$989K 0.04%
83,283
+29,145
+54% +$337K
AGNC icon
262
AGNC Investment
AGNC
$12.9B
$987K 0.04%
105,981
+3,384
+3% +$30.3K
WAFD icon
263
WaFd
WAFD
$2.71B
$983K 0.04%
33,571
+16,780
+100% +$475K
ABT icon
264
Abbott
ABT
$187B
$968K 0.04%
7,114
+2,713
+62% +$358K
HDEF icon
265
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$960K 0.04%
+33,261
New +$932K
TSLA icon
266
CALL
Tesla
TSLA
$1.21T
$946K 0.04%
184
+19
+12% +$5.72K
NVS icon
267
Novartis
NVS
$304B
$935K 0.04%
7,729
+3,029
+64% +$341K
MFC icon
268
Manulife Financial
MFC
$74.2B
$931K 0.04%
29,119
+4,476
+18% +$138K
PGX icon
269
Invesco Preferred ETF
PGX
$3.81B
$929K 0.04%
83,483
– –
KO icon
270
Coca-Cola
KO
$380B
$927K 0.04%
13,007
+1,396
+12% +$99.4K
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$921K 0.04%
6,810
-5,421
-44% -$677K
EMR icon
272
Emerson Electric
EMR
$85B
$904K 0.03%
6,782
-113
-2% -$13K
BLDR icon
273
Builders FirstSource
BLDR
$7.93B
$904K 0.03%
7,744
+5,641
+268% +$651K
LMT icon
274
Lockheed Martin
LMT
$134B
$901K 0.03%
1,945
+450
+30% +$211K
CARR icon
275
Carrier Global
CARR
$52.5B
$895K 0.03%
12,223
+3,833
+46% +$260K
9 10
11
12 13

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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.