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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
ARLP icon
326
Alliance Resource Partners
ARLP
$3.33B
$678K 0.03%
25,947
-144
-0.6% -$3.78K
HQH
327
abrdn Healthcare Investors
HQH
$1.25B
$672K 0.03%
43,352
+18,211
+72% +$282K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$76.8B
$671K 0.03%
7,502
+5,739
+326% +$490K
AXP icon
329
American Express
AXP
$227B
$670K 0.03%
2,102
+925
+79% +$260K
PDN icon
330
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$668K 0.03%
17,176
+16,881
+5,722% +$605K
APA icon
331
PUT
APA Corp
APA
$12.3B
$664K 0.03%
1,170
+170
+17% +$2.95K
SGOV icon
332
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$660K 0.03%
6,558
-1,158
-15% -$116K
ALL icon
333
Allstate
ALL
$70.1B
$659K 0.03%
3,257
-90
-3% -$18K
SPHD icon
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$653K 0.02%
13,723
-2,554
-16% -$121K
CI icon
335
Cigna
CI
$79.6B
$647K 0.02%
1,958
-200
-9% -$64.5K
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$635K 0.02%
5,470
+3,120
+133% +$332K
CB icon
337
Chubb
CB
$141B
$632K 0.02%
2,173
+538
+33% +$155K
DFSV
338
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$632K 0.02%
21,462
+4,910
+30% +$136K
ICE icon
339
Intercontinental Exchange
ICE
$86.4B
$628K 0.02%
3,424
+959
+39% +$165K
SHYG icon
340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$628K 0.02%
14,547
+41
+0.3% +$1.74K
CGDV icon
341
Capital Group Dividend Value ETF
CGDV
$37.3B
$627K 0.02%
15,821
+2,442
+18% +$88.5K
DUHP icon
342
Dimensional US High Profitability ETF
DUHP
$12.3B
$625K 0.02%
17,565
+6,198
+55% +$207K
ARE icon
343
Alexandria Real Estate Equities
ARE
$9.41B
$614K 0.02%
+8,464
New +$629K
VONG icon
344
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$611K 0.02%
5,592
+4,083
+271% +$402K
HPE.PRC
345
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.54B
$603K 0.02%
10,233
+266
+3% +$13.4K
CLOI icon
346
VanEck CLO ETF
CLOI
$1.49B
$602K 0.02%
11,374
+1,934
+20% +$102K
COIN icon
347
Coinbase
COIN
$44.2B
$602K 0.02%
+1,718
New +$402K
NSIT icon
348
Insight Enterprises
NSIT
$3.77B
$599K 0.02%
4,340
-1,465
-25% -$197K
DELL icon
349
PUT
Dell
DELL
$253B
$593K 0.02%
350
– –
ISRG icon
350
Intuitive Surgical
ISRG
$130B
$591K 0.02%
1,088
+314
+41% +$164K
12 13
14
15 16

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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.