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AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$344M
Cap. Flow
+$166M
Cap. Flow %
5.57%
Top 10 Hldgs %
28.3%
Holding
1,136
New
81
Increased
535
Reduced
232
Closed
56

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$16.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.21M
3
MO icon
Altria Group
MO
+$6.44M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
GLD icon
SPDR Gold Trust
GLD
+$9.55M
3
PR
Permian Resources
PR
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Communication Services 6.17%
3 Energy 4.79%
4 Financials 4.47%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
351
abrdn Healthcare Investors
HQH
$1.25B
$795K 0.03%
43,085
-267
-0.6% -$4.36K
BTO
352
John Hancock Financial Opportunities Fund
BTO
$823M
$793K 0.03%
22,047
-440
-2% -$15.9K
PYPL icon
353
PayPal
PYPL
$50.3B
$786K 0.03%
11,716
+1,109
+10% +$78.2K
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$56.5B
$782K 0.03%
8,099
-463
-5% -$43.9K
META icon
355
CALL
Meta Platforms (Facebook)
META
$1.51T
$780K 0.03%
250
-250
-50% -$186K
PAYX icon
356
Paychex
PAYX
$42.3B
$774K 0.03%
6,104
-1,561
-20% -$217K
ALG icon
357
Alamo Group
ALG
$2B
$773K 0.03%
+4,050
New +$870K
CL icon
358
Colgate-Palmolive
CL
$74.2B
$768K 0.03%
9,610
+1,104
+13% +$94.2K
UTF icon
359
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$759K 0.03%
30,606
-186
-0.6% -$4.88K
RNP icon
360
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$759K 0.03%
33,742
-255
-0.8% -$5.7K
MGV icon
361
Vanguard Mega Cap Value ETF
MGV
$13.3B
$756K 0.03%
5,458
+25
+0.5% +$3.34K
BRK.A icon
362
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.03%
1
– –
JBL icon
363
Jabil
JBL
$31.7B
$752K 0.03%
3,463
+200
+6% +$43.6K
BBVA icon
364
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$747K 0.03%
38,801
+33,966
+703% +$594K
CI icon
365
Cigna
CI
$79.6B
$742K 0.03%
2,574
+616
+31% +$182K
ICE icon
366
Intercontinental Exchange
ICE
$86.4B
$735K 0.02%
4,362
+938
+27% +$168K
ADSK icon
367
Autodesk
ADSK
$50.1B
$734K 0.02%
2,312
+774
+50% +$236K
MORT icon
368
VanEck Mortgage REIT Income ETF
MORT
$370M
$729K 0.02%
67,656
-398
-0.6% -$4.28K
L icon
369
Loews
L
$24.6B
$726K 0.02%
7,236
+6,211
+606% +$587K
RQI icon
370
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$726K 0.02%
58,180
-247
-0.4% -$3.07K
TXN icon
371
Texas Instruments
TXN
$253B
$725K 0.02%
3,944
+355
+10% +$69.4K
EFA icon
372
iShares MSCI EAFE ETF
EFA
$76.8B
$723K 0.02%
7,748
+246
+3% +$22.4K
SNY icon
373
Sanofi
SNY
$109B
$719K 0.02%
15,234
+12,423
+442% +$600K
PDN icon
374
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$708K 0.02%
17,218
+42
+0.2% +$1.69K
TEL icon
375
TE Connectivity
TEL
$62.1B
$704K 0.02%
3,209
+1,017
+46% +$204K
13 14
15
16 17

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AlphaCore Capital's Q3 2025 Portfolio in Review

As of Q3 2025, AlphaCore Capital held 1,136 positions worth $2.97B, up 13% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaCore Capital deployed $166M of net new capital in Q3 2025, opening 81 new positions and adding to 535 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 36,106 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $15.6M trimmed.

  • AlphaCore Capital's largest Q3 2025 buy was iShares MSCI ACWI ETF: 36,106 shares worth $4.99M.
  • AlphaCore Capital added most to Philip Morris in Q3 2025, an estimated $16.8M increase.
  • AlphaCore Capital's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $15.6M.
  • AlphaCore Capital fully exited Strategic Trust Running Oak Efficient Growth ETF in Q3 2025, selling an estimated $2.9M.
  • AlphaCore Capital's ten largest holdings make up 28% of its $2.97B portfolio in Q3 2025.
  • AlphaCore Capital opened 81 new positions and closed 56 in Q3 2025.
  • AlphaCore Capital's portfolio value rose 13% quarter-over-quarter to $2.97B.

Based on AlphaCore Capital's 13F filing for Q3 2025, filed 12 Nov 2025.