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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
DFAE icon
276
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$884K 0.03%
30,522
+5,577
+22% +$150K
GS icon
277
Goldman Sachs
GS
$305B
$877K 0.03%
1,240
+591
+91% +$342K
CWK icon
278
Cushman & Wakefield Ltd
CWK
$3.2B
$873K 0.03%
+78,884
New +$773K
CMCSA icon
279
Comcast
CMCSA
$85.8B
$870K 0.03%
24,390
-8,499
-26% -$294K
EMLC icon
280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$867K 0.03%
34,183
+34,123
+56,872% +$834K
BOE icon
281
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$852K 0.03%
75,100
+26,237
+54% +$285K
SLRC icon
282
SLR Investment Corp
SLRC
$708M
$845K 0.03%
52,332
-8,803
-14% -$141K
JPC icon
283
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$833K 0.03%
102,959
+9,406
+10% +$72.9K
TT icon
284
Trane Technologies
TT
$104B
$831K 0.03%
+1,899
New +$749K
UTF icon
285
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$830K 0.03%
30,792
+2,727
+10% +$69.5K
TTWO icon
286
Take-Two Interactive
TTWO
$46B
$827K 0.03%
+3,405
New +$767K
MO icon
287
Altria Group
MO
$125B
$826K 0.03%
13,856
+4,753
+52% +$279K
DFP
288
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$811K 0.03%
39,483
+4,832
+14% +$96.3K
BTO
289
John Hancock Financial Opportunities Fund
BTO
$823M
$796K 0.03%
22,487
+7,485
+50% +$246K
DASH icon
290
DoorDash
DASH
$85.2B
$792K 0.03%
+3,214
New +$645K
GWW icon
291
W.W. Grainger
GWW
$66B
$789K 0.03%
+758
New +$788K
PYPL icon
292
PayPal
PYPL
$51.4B
$788K 0.03%
10,607
+632
+6% +$43.3K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56.5B
$787K 0.03%
8,562
+5,735
+203% +$495K
VRP icon
294
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$787K 0.03%
32,202
– –
F icon
295
Ford
F
$59.6B
$779K 0.03%
71,790
+3,186
+5% +$32.4K
RNP icon
296
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$774K 0.03%
33,997
+3,108
+10% +$66.6K
LH icon
297
Labcorp
LH
$25.8B
$774K 0.03%
+2,947
New +$718K
CL icon
298
Colgate-Palmolive
CL
$74.2B
$773K 0.03%
8,506
+1,587
+23% +$145K
PANW icon
299
Palo Alto Networks
PANW
$260B
$770K 0.03%
3,763
+2,503
+199% +$465K
LIN icon
300
Linde
LIN
$236B
$767K 0.03%
1,634
+637
+64% +$291K
10 11
12
13 14

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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.