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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VYM icon
476
Vanguard High Dividend Yield ETF
VYM
$80.9B
$460K 0.02%
3,262
-115
-3% -$15.8K
SCHW
477
Charles Schwab
SCHW
$181B
$459K 0.02%
4,805
+602
+14% +$57.1K
CLX icon
478
Clorox
CLX
$11.7B
$458K 0.02%
3,718
-232
-6% -$28.8K
EVV
479
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$450K 0.02%
44,348
+946
+2% +$9.65K
AVB icon
480
AvalonBay Communities
AVB
$26.8B
$447K 0.02%
2,290
+266
+13% +$51.8K
MET icon
481
MetLife
MET
$62.5B
$445K 0.02%
5,406
+1,759
+48% +$138K
IJR icon
482
iShares Core S&P Small-Cap ETF
IJR
$110B
$445K 0.02%
3,743
-24
-0.6% -$2.76K
DUHP icon
483
Dimensional US High Profitability ETF
DUHP
$12.3B
$442K 0.01%
11,701
-5,864
-33% -$215K
MTCH icon
484
Match Group
MTCH
$9.17B
$434K 0.01%
12,277
+1,509
+14% +$53.8K
EQAL icon
485
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$433K 0.01%
8,328
+12
+0.1% +$611
BROS icon
486
Dutch Bros
BROS
$8.98B
$432K 0.01%
8,249
+989
+14% +$62.5K
RITM icon
487
Rithm Capital
RITM
$5.51B
$429K 0.01%
37,705
+4,137
+12% +$50.1K
MTB icon
488
M&T Bank
MTB
$35.8B
$427K 0.01%
2,159
+168
+8% +$33K
CTVA icon
489
Corteva
CTVA
$59.8B
$426K 0.01%
6,297
+790
+14% +$57.3K
IAK icon
490
iShares US Insurance ETF
IAK
$509M
$423K 0.01%
3,158
– –
O icon
491
Realty Income
O
$60.1B
$421K 0.01%
6,921
-388
-5% -$22.6K
HEDJ icon
492
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$420K 0.01%
8,334
– –
FLIN icon
493
Franklin FTSE India ETF
FLIN
$2.76B
$420K 0.01%
11,251
-2,035
-15% -$78K
HLN icon
494
Haleon
HLN
$44.5B
$418K 0.01%
46,615
+20,111
+76% +$194K
AFL icon
495
Aflac
AFL
$64.8B
$415K 0.01%
3,716
+3,199
+619% +$336K
AMT icon
496
American Tower
AMT
$81.3B
$414K 0.01%
2,133
+90
+4% +$18.8K
IWY icon
497
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$413K 0.01%
1,509
– –
ADT icon
498
ADT
ADT
$5.51B
$412K 0.01%
47,003
+7,060
+18% +$60.6K
HUBB icon
499
Hubbell
HUBB
$25B
$411K 0.01%
956
-111
-10% -$47.8K
FISV
500
Fiserv Inc
FISV
$28.8B
$411K 0.01%
3,185
+476
+18% +$68.2K
18 19
20
21 22

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BG
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NCM
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AI
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HIP
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SLI
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CIC
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SHCM
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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.