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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$135B
$22.9M 0.87%
276,784
+271,960
+5,638% +$19.8M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$111B
$21.5M 0.82%
169,828
+167,344
+6,737% +$18.6M
AMZN icon
28
Amazon
AMZN
$2.48T
$20.4M 0.78%
93,173
+16,071
+21% +$3.18M
IAUM icon
29
iShares Gold Trust Micro
IAUM
$6.34B
$20.4M 0.78%
618,282
+5,578
+0.9% +$183K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$19.9M 0.76%
266,087
+265,446
+41,411% +$18.4M
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$19.3M 0.74%
585,637
+583,426
+26,387% +$18.1M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$652B
$19M 0.72%
62,286
+13,618
+28% +$3.83M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.6M 0.71%
222,250
+39,984
+22% +$3.17M
JPM icon
34
JPMorgan Chase
JPM
$929B
$18.2M 0.69%
62,851
+4,334
+7% +$1.11M
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
$17.5M 0.67%
77,739
+66,985
+623% +$13.9M
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$17M 0.65%
140,252
+139,367
+15,748% +$15.7M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$865B
$17M 0.65%
27,357
+13,191
+93% +$7.57M
ICOW icon
38
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$16M 0.61%
469,434
+43,518
+10% +$1.41M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 0.6%
32,624
+1,153
+4% +$586K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$15.5M 0.59%
85,503
-373
-0.4% -$64.4K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$15.4M 0.58%
355,545
+69,921
+24% +$2.9M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.3M 0.58%
24,732
+5,855
+31% +$3.35M
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$15.3M 0.58%
217,196
+139,788
+181% +$9.18M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$14.3M 0.55%
213,434
+193,511
+971% +$12.3M
VB icon
45
Vanguard Small-Cap ETF
VB
$79.3B
$13.4M 0.51%
56,557
+37,505
+197% +$8.37M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$13.4M 0.51%
76,168
+30,269
+66% +$4.95M
VV icon
47
Vanguard Large-Cap ETF
VV
$51.7B
$13.1M 0.5%
45,949
-14,943
-25% -$3.94M
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$4.87B
$13M 0.5%
395,629
+392,837
+14,070% +$12.1M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$12.4M 0.47%
236,810
+144,135
+156% +$7.13M
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$11.9M 0.45%
382,639
+10,287
+3% +$320K
1
2
3 4 5

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NCM
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AI
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HIP
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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.