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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
+2.87%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$1.51B
Cap. Flow
+$1.44B
Cap. Flow %
32.1%
Top 10 Hldgs %
21.89%
Holding
1,465
New
385
Increased
627
Reduced
245
Closed
42

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$97.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$69.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$61.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$44.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.3M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.12M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.61M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.32%
3 Financials 4.12%
4 Energy 3.61%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
426
CALL
Mondelez International
MDLZ
$80.2B
$958K 0.02%
+17,800
New +$1.02M
GSY icon
427
Invesco Ultra Short Duration ETF
GSY
$3.86B
$956K 0.02%
19,030
-2,634
-12% -$132K
ADM icon
428
Archer Daniels Midland
ADM
$40.1B
$954K 0.02%
16,602
+11,537
+228% +$689K
BLDR icon
429
Builders FirstSource
BLDR
$7.93B
$949K 0.02%
9,219
+3,532
+62% +$397K
FERG icon
430
Ferguson
FERG
$45B
$946K 0.02%
+4,249
New +$1.02M
PGX icon
431
Invesco Preferred ETF
PGX
$3.81B
$944K 0.02%
83,983
+500
+0.6% +$5.7K
RY icon
432
Royal Bank of Canada
RY
$295B
$940K 0.02%
5,516
+898
+19% +$138K
STT icon
433
State Street
STT
$50.2B
$937K 0.02%
7,264
+5,153
+244% +$617K
CWK icon
434
Cushman & Wakefield Ltd
CWK
$3.2B
$936K 0.02%
57,817
– –
GWW icon
435
W.W. Grainger
GWW
$66B
$933K 0.02%
925
+30
+3% +$29.1K
XBI icon
436
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$933K 0.02%
7,650
+7,210
+1,639% +$827K
BHP icon
437
BHP
BHP
$213B
$931K 0.02%
15,418
-1,917
-11% -$109K
BPOP icon
438
Popular Inc
BPOP
$11.1B
$931K 0.02%
7,437
+4,239
+133% +$501K
GIS icon
439
General Mills
GIS
$20.1B
$926K 0.02%
19,916
+13,853
+228% +$658K
ADP icon
440
Automatic Data Processing
ADP
$106B
$925K 0.02%
3,579
+676
+23% +$180K
WPM icon
441
Wheaton Precious Metals
WPM
$49.8B
$924K 0.02%
7,860
+1,749
+29% +$187K
VRP icon
442
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$920K 0.02%
37,800
+12,285
+48% +$302K
PSA icon
443
Public Storage
PSA
$61.7B
$918K 0.02%
3,538
+2,576
+268% +$721K
WDC icon
444
Western Digital
WDC
$160B
$918K 0.02%
5,328
+2,737
+106% +$415K
PAYX icon
445
Paychex
PAYX
$42.3B
$916K 0.02%
8,167
+2,063
+34% +$241K
HPE icon
446
Hewlett Packard
HPE
$60.4B
$913K 0.02%
38,029
+29,529
+347% +$696K
AWP
447
abrdn Global Premier Properties Fund
AWP
$379M
$912K 0.02%
78,389
-5,074
-6% -$59.3K
DSI icon
448
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$911K 0.02%
7,069
+1,598
+29% +$204K
ITW icon
449
Illinois Tool Works
ITW
$84.9B
$884K 0.02%
3,567
-249
-7% -$62K
ED icon
450
Consolidated Edison
ED
$41.3B
$883K 0.02%
8,895
+906
+11% +$89.9K
16 17
18
19 20

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AlphaCore Capital's Q4 2025 Portfolio in Review

As of Q4 2025, AlphaCore Capital held 1,465 positions worth $4.48B, up 51% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaCore Capital deployed $1.44B of net new capital in Q4 2025, opening 385 new positions and adding to 627 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 837,630 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.12M trimmed.

  • AlphaCore Capital's largest Q4 2025 buy was iShares Treasury Floating Rate Bond ETF: 837,630 shares worth $42.3M.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $97.1M increase.
  • AlphaCore Capital's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $8.12M.
  • AlphaCore Capital fully exited Kimbell Royalty Partners in Q4 2025, selling an estimated $3.2M.
  • AlphaCore Capital's ten largest holdings make up 22% of its $4.48B portfolio in Q4 2025.
  • AlphaCore Capital opened 385 new positions and closed 42 in Q4 2025.
  • AlphaCore Capital's portfolio value rose 51% quarter-over-quarter to $4.48B.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.