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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
EGO icon
451
Eldorado Gold
EGO
$8.28B
$345K 0.01%
+16,963
New +$330K
EOG icon
452
CALL
EOG Resources
EOG
$74.6B
$343K 0.01%
200
+100
+100% +$11.4K
ADT icon
453
ADT
ADT
$5.34B
$341K 0.01%
+39,943
New +$327K
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.01%
3,432
+3,024
+741% +$296K
PAYC icon
455
Paycom
PAYC
$7.57B
$340K 0.01%
+1,471
New +$349K
DBX icon
456
Dropbox
DBX
$7.48B
$337K 0.01%
11,788
-1,786
-13% -$50.6K
MSTB icon
457
LHA Market State Tactical Beta ETF
MSTB
$192M
$337K 0.01%
9,050
– –
TTD icon
458
Trade Desk
TTD
$8.88B
$336K 0.01%
+4,674
New +$298K
MTCH icon
459
Match Group
MTCH
$9.18B
$333K 0.01%
+10,768
New +$322K
KHC icon
460
Kraft Heinz
KHC
$32B
$330K 0.01%
12,800
+750
+6% +$20.8K
BJ icon
461
BJs Wholesale Club
BJ
$12.4B
$329K 0.01%
3,053
+3
+0.1% +$342
ED icon
462
Consolidated Edison
ED
$41.7B
$329K 0.01%
+3,280
New +$347K
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$326K 0.01%
4,039
+3,605
+831% +$284K
ROST icon
464
Ross Stores
ROST
$80.6B
$322K 0.01%
2,523
+216
+9% +$30K
SPYV icon
465
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$322K 0.01%
6,146
+415
+7% +$20.7K
AIZ icon
466
Assurant
AIZ
$13.9B
$321K 0.01%
1,627
+24
+1% +$4.72K
EVT icon
467
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$321K 0.01%
13,316
+1,151
+9% +$26.2K
ETG
468
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$321K 0.01%
15,322
+1,314
+9% +$25.2K
VTWO icon
469
Vanguard Russell 2000 ETF
VTWO
$17.4B
$320K 0.01%
3,670
+3,338
+1,005% +$272K
CRDF icon
470
Cardiff Oncology
CRDF
$62.6M
$320K 0.01%
+101,575
New +$310K
AKAM icon
471
Akamai
AKAM
$16.3B
$318K 0.01%
+3,992
New +$310K
HELO icon
472
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$318K 0.01%
5,077
+5,017
+8,362% +$303K
SON icon
473
Sonoco
SON
$5.95B
$317K 0.01%
+7,285
New +$326K
CMI icon
474
Cummins
CMI
$87.9B
$316K 0.01%
965
+39
+4% +$12.1K
TMFC icon
475
Motley Fool 100 Index ETF
TMFC
$2.02B
$315K 0.01%
+4,890
New +$287K
17 18
19
20 21

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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.