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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
VKI icon
526
Invesco Advantage Municipal Income Trust II
VKI
$397M
$251K 0.01%
29,935
+595
+2% +$4.94K
GSG icon
527
iShares S&P GSCI Commodity-Indexed Trust
GSG
$970M
$250K 0.01%
11,348
– –
EOG icon
528
PUT
EOG Resources
EOG
$74.7B
$249K 0.01%
200
+100
+100% +$11.4K
VRSN icon
529
VeriSign
VRSN
$25.6B
$249K 0.01%
+862
New +$234K
ZTS icon
530
Zoetis
ZTS
$32.7B
$248K 0.01%
1,589
+773
+95% +$123K
NMRA icon
531
Neumora Therapeutics
NMRA
$309M
$248K 0.01%
+337,767
New +$256K
ET icon
532
Energy Transfer Partners
ET
$69B
$247K 0.01%
13,616
+3,473
+34% +$60.6K
MFG icon
533
Mizuho Financial
MFG
$123B
$245K 0.01%
+44,058
New +$229K
MKC icon
534
McCormick & Company Non-Voting
MKC
$13.9B
$242K 0.01%
+3,192
New +$239K
MUFG icon
535
Mitsubishi UFJ Financial
MUFG
$252B
$241K 0.01%
+17,550
New +$227K
SMFG icon
536
Sumitomo Mitsui Financial
SMFG
$162B
$240K 0.01%
+15,912
New +$229K
HIX
537
Western Asset High Income Fund II
HIX
$351M
$240K 0.01%
56,027
+1,935
+4% +$7.99K
CACI icon
538
CACI
CACI
$11.2B
$240K 0.01%
+504
New +$223K
ORCL icon
539
CALL
Oracle
ORCL
$347B
$240K 0.01%
91
+64
+237% +$10.3K
FBRT
540
Franklin BSP Realty Trust
FBRT
$603M
$238K 0.01%
21,540
+8,602
+66% +$96.6K
BLDR icon
541
CALL
Builders FirstSource
BLDR
$7.87B
$238K 0.01%
+75
New +$8.65K
UL icon
542
Unilever
UL
$143B
$237K 0.01%
+3,448
New +$242K
GTES icon
543
Gates Industrial Corporation Ltd.
GTES
$6.68B
$237K 0.01%
+10,291
New +$207K
OKE icon
544
Oneok
OKE
$55.9B
$237K 0.01%
2,900
+702
+32% +$58.5K
IQI icon
545
Invesco Quality Municipal Securities
IQI
$529M
$237K 0.01%
25,218
-1,135
-4% -$10.6K
GGG icon
546
Graco
GGG
$13.3B
$234K 0.01%
+2,718
New +$225K
TDY icon
547
Teledyne Technologies
TDY
$29.8B
$232K 0.01%
452
+8
+2% +$3.86K
COF icon
548
Capital One
COF
$129B
$231K 0.01%
1,087
+754
+226% +$141K
EFV icon
549
iShares MSCI EAFE Value ETF
EFV
$28.4B
$226K 0.01%
3,565
+102
+3% +$6.24K
HYMB icon
550
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$224K 0.01%
9,057
-6,579
-42% -$162K
20 21
22
23 24

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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.