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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
UNP icon
351
Union Pacific
UNP
$175B
$584K 0.02%
2,539
+555
+28% +$123K
TPR icon
352
Tapestry
TPR
$30.5B
$576K 0.02%
6,557
+297
+5% +$22.5K
MGK icon
353
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$572K 0.02%
7,805
+2,570
+49% +$169K
PSX icon
354
Phillips 66
PSX
$82.5B
$570K 0.02%
4,782
+2,866
+150% +$321K
ROP icon
355
Roper Technologies
ROP
$38.7B
$568K 0.02%
1,002
+258
+35% +$146K
AZN icon
356
AstraZeneca
AZN
$267B
$561K 0.02%
4,012
+2,168
+118% +$304K
COR icon
357
Cencora
COR
$62.2B
$557K 0.02%
1,859
+14
+0.8% +$4.03K
GD icon
358
General Dynamics
GD
$106B
$546K 0.02%
+1,871
New +$515K
BKNG icon
359
Booking.com
BKNG
$154B
$545K 0.02%
2,350
+525
+29% +$108K
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$14.5B
$539K 0.02%
19,217
+6,188
+47% +$163K
WMB icon
361
Williams Companies
WMB
$85.8B
$538K 0.02%
8,570
-430
-5% -$25.4K
COP icon
362
ConocoPhillips
COP
$139B
$538K 0.02%
5,990
-1,360
-19% -$122K
MDT icon
363
Medtronic
MDT
$111B
$535K 0.02%
6,165
+326
+6% +$27.6K
FLIN icon
364
Franklin FTSE India ETF
FLIN
$2.75B
$529K 0.02%
13,286
-1,039
-7% -$39.7K
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$10.2B
$520K 0.02%
10,200
– –
NPCT icon
366
Nuveen Core Plus Impact Fund
NPCT
$281M
$517K 0.02%
45,722
-33,719
-42% -$352K
CGCB icon
367
Capital Group Core Bond ETF
CGCB
$5.73B
$514K 0.02%
19,558
+9
+0% +$235
GSK icon
368
GSK
GSK
$108B
$505K 0.02%
12,993
+2,386
+22% +$91.2K
JCI icon
369
Johnson Controls International
JCI
$85.6B
$502K 0.02%
4,756
+547
+13% +$50.3K
NYF icon
370
iShares New York Muni Bond ETF
NYF
$1.38B
$501K 0.02%
9,618
– –
SMOT icon
371
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$499K 0.02%
14,350
– –
BROS icon
372
Dutch Bros
BROS
$8.87B
$496K 0.02%
7,260
+960
+15% +$62.6K
INDA icon
373
iShares MSCI India ETF
INDA
$6.84B
$494K 0.02%
8,877
+80
+0.9% +$4.28K
BCX icon
374
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$494K 0.02%
52,287
+4,688
+10% +$42.7K
TARS icon
375
Tarsus Pharmaceuticals
TARS
$2.57B
$490K 0.02%
+12,100
New +$545K
13 14
15
16 17

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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.