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AC

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
ILCG icon
501
iShares Morningstar Growth ETF
ILCG
$3.08B
$276K 0.01%
2,850
– –
HSY icon
502
Hershey
HSY
$34.3B
$275K 0.01%
1,659
+497
+43% +$81.9K
HLN icon
503
Haleon
HLN
$40.5B
$275K 0.01%
26,504
+6,324
+31% +$66.7K
WRB icon
504
W.R. Berkley
WRB
$26B
$275K 0.01%
+3,737
New +$268K
MLPX icon
505
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$269K 0.01%
4,300
– –
IBDQ
506
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$269K 0.01%
10,700
– –
FITB
507
Fifth Third Bancorp
FITB
$47.5B
$264K 0.01%
+6,414
New +$241K
CPRT icon
508
Copart
CPRT
$28.5B
$263K 0.01%
5,361
+54
+1% +$3.02K
EXE
509
CALL
Expand Energy Corp
EXE
$20.5B
$263K 0.01%
100
– –
BUD icon
510
AB InBev
BUD
$157B
$263K 0.01%
+3,822
New +$257K
USA icon
511
Liberty All-Star Equity Fund
USA
$1.82B
$263K 0.01%
38,564
-3,658
-9% -$23.8K
OTIS icon
512
Otis Worldwide
OTIS
$26.4B
$262K 0.01%
+2,644
New +$255K
ICLN icon
513
iShares Global Clean Energy ETF
ICLN
$2.06B
$262K 0.01%
19,956
-13,632
-41% -$167K
BSX icon
514
Boston Scientific
BSX
$63.6B
$261K 0.01%
+2,432
New +$246K
VONV icon
515
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$260K 0.01%
+3,052
New +$248K
PLMR icon
516
Palomar
PLMR
$3.71B
$259K 0.01%
+1,681
New +$260K
BWG
517
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$258K 0.01%
31,000
– –
NUE icon
518
Nucor
NUE
$59.1B
$257K 0.01%
+1,985
New +$232K
STX icon
519
Seagate
STX
$178B
$257K 0.01%
+1,771
New +$183K
ESGD icon
520
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$256K 0.01%
2,868
-3,651
-56% -$311K
AAON icon
521
Aaon
AAON
$6.23B
$255K 0.01%
3,458
-1,003
-22% -$87.9K
SHOP icon
522
Shopify
SHOP
$167B
$254K 0.01%
+2,200
New +$220K
LHX icon
523
L3Harris
LHX
$46.7B
$254K 0.01%
1,011
+801
+381% +$184K
IUSG icon
524
iShares Core S&P US Growth ETF
IUSG
$32.7B
$253K 0.01%
1,681
– –
CDNS icon
525
Cadence Design Systems
CDNS
$77.1B
$252K 0.01%
+818
New +$238K
19 20
21
22 23

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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.