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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
ELV icon
551
Elevance Health
ELV
$83.7B
$346K 0.01%
1,071
+303
+39% +$94.2K
NSIT icon
552
Insight Enterprises
NSIT
$3.77B
$346K 0.01%
3,047
-1,293
-30% -$168K
TMFC icon
553
Motley Fool 100 Index ETF
TMFC
$2.01B
$345K 0.01%
4,890
– –
FITB
554
Fifth Third Bancorp
FITB
$52.4B
$343K 0.01%
7,622
+1,208
+19% +$52.9K
SPYV icon
555
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$342K 0.01%
6,179
+33
+0.5% +$1.78K
ABNB icon
556
Airbnb
ABNB
$90.9B
$341K 0.01%
2,812
+1,363
+94% +$176K
LDOS icon
557
Leidos
LDOS
$14.9B
$341K 0.01%
1,802
+658
+58% +$115K
PUK icon
558
Prudential
PUK
$36.1B
$340K 0.01%
12,093
+9,009
+292% +$236K
BNY
559
Bank of New York Mellon
BNY
$106B
$335K 0.01%
3,072
+2,297
+296% +$234K
ETG
560
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$333K 0.01%
15,747
+425
+3% +$8.87K
VTWO icon
561
Vanguard Russell 2000 ETF
VTWO
$17.5B
$332K 0.01%
3,399
-271
-7% -$25.2K
RIO icon
562
Rio Tinto
RIO
$149B
$332K 0.01%
5,034
+2,139
+74% +$132K
EVT icon
563
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$332K 0.01%
13,580
+264
+2% +$6.38K
TGT icon
564
Target
TGT
$65.5B
$331K 0.01%
3,692
+781
+27% +$76.9K
SE icon
565
Sea Limited
SE
$65.8B
$330K 0.01%
1,848
+1,246
+207% +$214K
SON icon
566
Sonoco
SON
$5.99B
$330K 0.01%
7,655
+370
+5% +$17.1K
PPA icon
567
Invesco Aerospace & Defense ETF
PPA
$8.39B
$328K 0.01%
2,112
– –
DTE icon
568
DTE Energy
DTE
$30.4B
$328K 0.01%
2,302
+182
+9% +$24.9K
RKLB icon
569
Rocket Lab Corp
RKLB
$39.9B
$327K 0.01%
+6,822
New +$309K
STM icon
570
STMicroelectronics
STM
$44.7B
$327K 0.01%
11,565
+9,698
+519% +$271K
ILCB icon
571
iShares Morningstar US Equity ETF
ILCB
$1.26B
$326K 0.01%
3,528
– –
DOX icon
572
Amdocs
DOX
$5.83B
$323K 0.01%
3,931
+1,607
+69% +$139K
VMO icon
573
Invesco Municipal Opportunity Trust
VMO
$653M
$320K 0.01%
33,051
+658
+2% +$6.09K
MDY icon
574
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$319K 0.01%
536
-20
-4% -$11.7K
NUE icon
575
Nucor
NUE
$60.5B
$319K 0.01%
2,355
+370
+19% +$52.4K
21 22
23
24 25

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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.