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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
SCHV
551
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$223K 0.01%
8,041
+345
+4% +$9.07K
GBIL icon
552
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$222K 0.01%
2,221
-136
-6% -$13.6K
FAST icon
553
Fastenal
FAST
$55B
$221K 0.01%
5,267
-47
-0.9% -$1.91K
APD icon
554
Air Products & Chemicals
APD
$65.6B
$221K 0.01%
782
+417
+114% +$114K
VVV icon
555
Valvoline
VVV
$5.12B
$220K 0.01%
+5,802
New +$203K
STIP icon
556
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$219K 0.01%
2,128
+30
+1% +$3.08K
QYLD icon
557
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$219K 0.01%
13,074
-9,371
-42% -$153K
SLV icon
558
iShares Silver Trust
SLV
$27.6B
$218K 0.01%
+6,656
New +$204K
BR icon
559
Broadridge
BR
$18.3B
$218K 0.01%
+894
New +$212K
ALC icon
560
Alcon
ALC
$33.7B
$218K 0.01%
+2,469
New +$221K
CVS icon
561
CVS Health
CVS
$139B
$217K 0.01%
3,143
+274
+10% +$18K
CDW icon
562
CDW
CDW
$18.3B
$216K 0.01%
+1,210
New +$206K
PAVE icon
563
Global X US Infrastructure Development ETF
PAVE
$14B
$214K 0.01%
4,900
-856
-15% -$34.2K
DRI icon
564
Darden Restaurants
DRI
$23.8B
$213K 0.01%
979
+24
+3% +$4.98K
EEMS icon
565
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
$211K 0.01%
3,257
– –
IGIB icon
566
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$211K 0.01%
3,957
-141
-3% -$7.36K
DOX icon
567
Amdocs
DOX
$5.84B
$211K 0.01%
+2,324
New +$208K
SLYG icon
568
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$209K 0.01%
+2,358
New +$197K
ILMN icon
569
Illumina
ILMN
$28.9B
$208K 0.01%
+2,177
New +$177K
BZAI
570
Blaize Holdings
BZAI
$121M
$208K 0.01%
69,700
+59,700
+597% +$147K
ODFL icon
571
Old Dominion Freight Line
ODFL
$47.3B
$207K 0.01%
1,276
+59
+5% +$9.41K
GM icon
572
General Motors
GM
$81.2B
$204K 0.01%
+4,153
New +$197K
DFUS
573
Dimensional US Equity ETF
DFUS
$20.7B
$204K 0.01%
3,043
+100
+3% +$6.19K
VOOG icon
574
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$204K 0.01%
3,084
– –
LRCX icon
575
CALL
Lam Research
LRCX
$339B
$203K 0.01%
+50
New +$3.97K
21 22
23
24 25

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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.