We are live on ! Find out more
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

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

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

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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$26.1M 0.88%
280,096
+3,312
+1% +$289K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$25.4M 0.85%
496,840
-1,904
-0.4% -$97K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$24.4M 0.82%
74,225
+11,939
+19% +$3.77M
AMZN icon
29
Amazon
AMZN
$2.67T
$23.8M 0.8%
108,580
+15,407
+17% +$3.49M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.7M 0.8%
168,068
-1,760
-1% -$233K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.9M 0.77%
261,812
+39,562
+18% +$3.36M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$22.4M 0.75%
92,008
+15,840
+21% +$3.32M
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$22.2M 0.75%
614,925
+29,288
+5% +$1.01M
JPM icon
34
JPMorgan Chase
JPM
$911B
$21M 0.71%
66,691
+3,840
+6% +$1.14M
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20.9M 0.7%
259,301
-6,786
-3% -$527K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.7M 0.63%
37,098
+4,474
+14% +$2.17M
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$18.4M 0.62%
75,168
-2,571
-3% -$601K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$882B
$18.2M 0.61%
27,196
-161
-0.6% -$104K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$18.1M 0.61%
138,826
-1,426
-1% -$179K
ICOW icon
40
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$17M 0.57%
466,891
-2,543
-0.5% -$89.8K
PM icon
41
Philip Morris
PM
$298B
$16.9M 0.57%
103,951
+99,757
+2,379% +$16.8M
VV icon
42
Vanguard Large-Cap ETF
VV
$52.2B
$16.6M 0.56%
53,748
+7,799
+17% +$2.31M
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$16.3M 0.55%
220,840
+3,644
+2% +$262K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$16.2M 0.54%
24,255
-477
-2% -$306K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.6M 0.52%
82,186
-3,317
-4% -$618K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.1M 0.51%
212,120
-1,314
-0.6% -$90.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$14.6M 0.49%
60,091
-2,087
-3% -$439K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$14.6M 0.49%
57,040
+483
+0.9% +$120K
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$4.78B
$13.3M 0.45%
372,056
-23,573
-6% -$808K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12.8M 0.43%
238,007
+1,197
+0.5% +$63.4K
1
2
3 4 5

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.