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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
ADP icon
301
Automatic Data Processing
ADP
$106B
$762K 0.03%
2,460
+220
+10% +$67.6K
PM icon
302
Philip Morris
PM
$312B
$761K 0.03%
4,194
+1,831
+77% +$314K
KLAC icon
303
KLA
KLAC
$249B
$759K 0.03%
+8,470
New +$637K
WELL icon
304
Welltower
WELL
$172B
$753K 0.03%
4,901
+37
+0.8% +$5.53K
EXR icon
305
Extra Space Storage
EXR
$32.2B
$749K 0.03%
5,077
+1,769
+53% +$257K
RCL icon
306
Royal Caribbean
RCL
$86.5B
$746K 0.03%
+2,378
New +$566K
TXN icon
307
Texas Instruments
TXN
$253B
$745K 0.03%
3,589
+579
+19% +$103K
PLTR icon
308
Palantir
PLTR
$296B
$740K 0.03%
5,431
+2,944
+118% +$345K
PGR icon
309
Progressive
PGR
$128B
$735K 0.03%
2,754
+359
+15% +$98.4K
PULS icon
310
PGIM Ultra Short Bond ETF
PULS
$17.7B
$729K 0.03%
14,649
+628
+4% +$31.1K
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.03%
+1
New +$762K
RQI icon
312
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$727K 0.03%
58,427
+5,145
+10% +$62.5K
AMD icon
313
Advanced Micro Devices
AMD
$741B
$724K 0.03%
5,105
-2,134
-29% -$232K
SO icon
314
Southern Company
SO
$109B
$722K 0.03%
7,867
+654
+9% +$58.7K
ITW icon
315
Illinois Tool Works
ITW
$84.9B
$720K 0.03%
2,917
+2,073
+246% +$501K
ICSH icon
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$720K 0.03%
14,204
-1,776
-11% -$89.8K
MORT icon
317
VanEck Mortgage REIT Income ETF
MORT
$370M
$719K 0.03%
68,054
+7,660
+13% +$77.8K
MGV icon
318
Vanguard Mega Cap Value ETF
MGV
$13.3B
$717K 0.03%
5,433
– –
MCHP icon
319
Microchip Technology
MCHP
$41.1B
$712K 0.03%
10,117
-720
-7% -$39.6K
JBL icon
320
Jabil
JBL
$31.7B
$712K 0.03%
3,263
+57
+2% +$9.24K
DELL icon
321
CALL
Dell
DELL
$253B
$703K 0.03%
200
-150
-43% -$15.3K
DUK icon
322
Duke Energy
DUK
$101B
$698K 0.03%
5,912
+1,499
+34% +$177K
CIO
323
DELISTED
City Office REIT
CIO
$689K 0.03%
+128,942
New +$646K
NGL icon
324
NGL Energy Partners
NGL
$1.87B
$683K 0.03%
160,000
+35,000
+28% +$125K
ISTB icon
325
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$683K 0.03%
14,037
-1,038
-7% -$50.1K
11 12
13
14 15

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SLI
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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.