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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
GNK icon
601
Genco Shipping & Trading
GNK
$1.09B
$183K 0.01%
14,007
+7
+0.1% +$93
URTH icon
602
iShares MSCI World ETF
URTH
$7.89B
$182K 0.01%
1,075
+736
+217% +$116K
PHO icon
603
Invesco Water Resources ETF
PHO
$2.05B
$181K 0.01%
2,593
-1,117
-30% -$74.1K
LDOS icon
604
Leidos
LDOS
$14.8B
$180K 0.01%
+1,144
New +$169K
HDV
605
iShares Core High Dividend ETF
HDV
$15B
$180K 0.01%
7,685
+2,760
+56% +$63.6K
HACK icon
606
Amplify Cybersecurity ETF
HACK
$2.59B
$180K 0.01%
+2,080
New +$162K
VOD icon
607
Vodafone
VOD
$37.4B
$180K 0.01%
+18,441
New +$179K
IYZ icon
608
iShares US Telecommunications ETF
IYZ
$1.17B
$177K 0.01%
5,957
+5,917
+14,793% +$163K
WFC.PRL icon
609
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$176K 0.01%
150
-51
-25% -$59.4K
KMI icon
610
Kinder Morgan
KMI
$71.3B
$175K 0.01%
+5,936
New +$163K
SPOT icon
611
Spotify
SPOT
$104B
$172K 0.01%
+224
New +$144K
KR icon
612
Kroger
KR
$37.1B
$171K 0.01%
2,380
+215
+10% +$14.8K
IEF icon
613
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$170K 0.01%
1,772
+17
+1% +$1.61K
RIO icon
614
Rio Tinto
RIO
$147B
$169K 0.01%
+2,895
New +$171K
IVLU icon
615
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$168K 0.01%
5,115
– –
XOM icon
616
CALL
ExxonMobil
XOM
$646B
$168K 0.01%
+100
New +$10.7K
HSBC icon
617
HSBC
HSBC
$353B
$168K 0.01%
+2,756
New +$157K
ADM icon
618
Archer Daniels Midland
ADM
$40.6B
$167K 0.01%
3,161
+411
+15% +$20K
DGX icon
619
Quest Diagnostics
DGX
$26.4B
$166K 0.01%
+925
New +$161K
BMO icon
620
Bank of Montreal
BMO
$125B
$166K 0.01%
+1,500
New +$151K
QSI icon
621
Quantum-Si Incorporated
QSI
$162M
$165K 0.01%
+83,950
New +$124K
IYE icon
622
iShares US Energy ETF
IYE
$1.71B
$164K 0.01%
3,635
+3,376
+1,303% +$149K
EW icon
623
Edwards Lifesciences
EW
$48.7B
$163K 0.01%
+2,079
New +$155K
NVR icon
624
NVR
NVR
$17.3B
$162K 0.01%
+22
New +$158K
BABA icon
625
Alibaba
BABA
$277B
$162K 0.01%
+1,403
New +$166K
23 24
25
26 27

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NCM
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SLI
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CIC
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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.