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AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$1.45B
Cap. Flow
+$1.28B
Cap. Flow %
48.57%
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 Morningstar Large-Cap ETF
VV
+$3.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.89%
2 Technology 7.25%
3 Communication Services 6.91%
4 Energy 5.42%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
476
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$315K 0.01%
556
+117
+27% +$62.8K
C icon
477
CALL
Citigroup
C
$223B
$312K 0.01%
150
– –
CSCO icon
478
CALL
Cisco
CSCO
$425B
$311K 0.01%
200
– –
SONY icon
479
Sony
SONY
$139B
$305K 0.01%
+11,712
New +$293K
SSNC icon
480
SS&C Technologies
SSNC
$18.9B
$304K 0.01%
3,671
+120
+3% +$9.43K
NVG icon
481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$303K 0.01%
25,257
-3,706
-13% -$43.9K
ILCB icon
482
iShares Morningstar US Equity ETF
ILCB
$1.28B
$303K 0.01%
+3,528
New +$279K
PXH icon
483
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$302K 0.01%
12,930
+11,968
+1,244% +$264K
VBK icon
484
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$301K 0.01%
1,086
+87
+9% +$22.4K
PPA icon
485
Invesco Aerospace & Defense ETF
PPA
$7.65B
$299K 0.01%
2,112
– –
ELV icon
486
Elevance Health
ELV
$89.5B
$299K 0.01%
768
+174
+29% +$70K
DHI icon
487
D.R. Horton
DHI
$38.7B
$298K 0.01%
2,308
+378
+20% +$46.6K
VMO icon
488
Invesco Municipal Opportunity Trust
VMO
$622M
$297K 0.01%
32,393
+652
+2% +$6.01K
APA icon
489
CALL
APA Corp
APA
$15.7B
$295K 0.01%
1,050
+250
+31% +$4.34K
PMT
490
PennyMac Mortgage Investment
PMT
$774M
$295K 0.01%
22,939
-2,839
-11% -$36.2K
MET icon
491
MetLife
MET
$61.8B
$293K 0.01%
3,647
+187
+5% +$14.4K
TTE icon
492
TotalEnergies
TTE
$201B
$289K 0.01%
+4,937
New +$293K
AXON
493
Axon Enterprise
AXON
$38.1B
$287K 0.01%
+347
New +$236K
TGT icon
494
Target
TGT
$70.3B
$287K 0.01%
2,911
+414
+17% +$39.8K
DLTR icon
495
Dollar Tree
DLTR
$21.1B
$287K 0.01%
+2,899
New +$250K
ERC
496
Allspring Multi-Sector Income Fund
ERC
$249M
$286K 0.01%
30,000
– –
KEYS icon
497
Keysight
KEYS
$54.8B
$282K 0.01%
+1,724
New +$263K
DTE icon
498
DTE Energy
DTE
$27.2B
$281K 0.01%
+2,120
New +$285K
GBTC icon
499
Grayscale Bitcoin Trust
GBTC
$11.4B
$280K 0.01%
+3,300
New +$257K
PSA icon
500
Public Storage
PSA
$55.1B
$279K 0.01%
952
+482
+103% +$143K
18 19
20
21 22

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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 Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

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.