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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
NFLX icon
626
CALL
Netflix
NFLX
$293B
$162K 0.01%
+90
New +$10.2K
VTR icon
627
Ventas
VTR
$48.7B
$161K 0.01%
+2,562
New +$167K
ACWX icon
628
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$161K 0.01%
2,645
+347
+15% +$20K
SOXX icon
629
iShares Semiconductor ETF
SOXX
$42.7B
$161K 0.01%
+674
New +$135K
BAC.PRL icon
630
Bank of America Series L
BAC.PRL
$3.97B
$160K 0.01%
132
-36
-21% -$42.5K
GDX icon
631
VanEck Gold Miners ETF
GDX
$23.2B
$159K 0.01%
3,051
-164
-5% -$8.14K
NSC icon
632
Norfolk Southern
NSC
$77.1B
$158K 0.01%
+617
New +$145K
JLL icon
633
Jones Lang LaSalle
JLL
$15.5B
$158K 0.01%
+616
New +$141K
NAD icon
634
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$157K 0.01%
13,775
+270
+2% +$3.03K
DD icon
635
DuPont de Nemours
DD
$18.9B
$156K 0.01%
+1,811
New +$151K
NMR icon
636
Nomura Holdings
NMR
$28.6B
$155K 0.01%
+23,584
New +$138K
USRT icon
637
iShares Core US REIT ETF
USRT
$4.73B
$154K 0.01%
2,726
+2,686
+6,715% +$151K
NKE icon
638
Nike
NKE
$62.5B
$154K 0.01%
+2,151
New +$129K
AMAT icon
639
Applied Materials
AMAT
$410B
$153K 0.01%
+837
New +$133K
VGM icon
640
Invesco Trust Investment Grade Municipals
VGM
$549M
$152K 0.01%
16,040
+319
+2% +$3.06K
CTSH icon
641
Cognizant
CTSH
$22.3B
$152K 0.01%
+1,951
New +$150K
IAGG icon
642
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$152K 0.01%
2,970
+2,900
+4,143% +$147K
CCEP icon
643
Coca-Cola Europacific Partners
CCEP
$48.1B
$152K 0.01%
+1,635
New +$146K
SUB icon
644
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$150K 0.01%
1,410
+1,004
+247% +$106K
DFIS icon
645
Dimensional International Small Cap ETF
DFIS
$5.76B
$149K 0.01%
4,990
– –
TM icon
646
Toyota
TM
$216B
$148K 0.01%
858
+651
+314% +$118K
FSTA icon
647
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$146K 0.01%
+2,860
New +$146K
ESGV icon
648
Vanguard ESG US Stock ETF
ESGV
$13B
$146K 0.01%
1,330
– –
MFIC icon
649
MidCap Financial Investment
MFIC
$790M
$145K 0.01%
11,529
-6,763
-37% -$83K
CNI icon
650
Canadian National Railway
CNI
$78B
$145K 0.01%
+1,395
New +$142K
24 25
26
27 28

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SLI
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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.