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AC

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
VKI icon
626
Invesco Advantage Municipal Income Trust II
VKI
$398M
$259K 0.01%
29,529
-406
-1% -$3.41K
PLD icon
627
Prologis
PLD
$137B
$258K 0.01%
2,250
+1,176
+109% +$129K
PSO icon
628
Pearson
PSO
$10.5B
$257K 0.01%
18,143
+13,435
+285% +$193K
CTAS icon
629
Cintas
CTAS
$86B
$257K 0.01%
1,251
+668
+115% +$143K
EVRG icon
630
Evergy
EVRG
$19.7B
$256K 0.01%
3,369
+2,893
+608% +$206K
ZM icon
631
Zoom
ZM
$26.8B
$255K 0.01%
+3,088
New +$241K
FDX icon
632
FedEx
FDX
$74B
$252K 0.01%
1,064
+717
+207% +$165K
CRH icon
633
CRH
CRH
$69.1B
$252K 0.01%
2,105
+1,168
+125% +$123K
HIX
634
Western Asset High Income Fund II
HIX
$349M
$252K 0.01%
57,968
+1,941
+3% +$8.37K
EXPD icon
635
Expeditors International
EXPD
$22.4B
$251K 0.01%
+2,046
New +$243K
ILMN icon
636
Illumina
ILMN
$29.2B
$250K 0.01%
2,635
+458
+21% +$45.4K
OTIS icon
637
Otis Worldwide
OTIS
$28B
$250K 0.01%
2,734
+90
+3% +$8.17K
ET icon
638
Energy Transfer Partners
ET
$69.5B
$250K 0.01%
14,550
+934
+7% +$16.4K
AMG icon
639
Affiliated Managers Group
AMG
$9.78B
$250K 0.01%
1,047
+799
+322% +$176K
FBRT
640
Franklin BSP Realty Trust
FBRT
$596M
$249K 0.01%
22,222
+682
+3% +$7.51K
GNK icon
641
Genco Shipping & Trading
GNK
$1.11B
$249K 0.01%
14,000
-7
-0% -$116
BLDR icon
642
CALL
Builders FirstSource
BLDR
$7.93B
$249K 0.01%
75
– –
KEY icon
643
KeyCorp
KEY
$24.3B
$245K 0.01%
13,112
+2,229
+20% +$41.3K
TIP icon
644
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.01%
2,203
+447
+25% +$49.4K
STT icon
645
State Street
STT
$50.2B
$245K 0.01%
2,111
+1,643
+351% +$183K
FTAI icon
646
FTAI Aviation
FTAI
$21.8B
$244K 0.01%
+1,465
New +$208K
NNN icon
647
NNN REIT
NNN
$9.37B
$243K 0.01%
+5,709
New +$242K
PEG icon
648
Public Service Enterprise Group
PEG
$39.3B
$243K 0.01%
2,910
+1,507
+107% +$126K
EFV icon
649
iShares MSCI EAFE Value ETF
EFV
$28.4B
$242K 0.01%
3,565
– –
EA icon
650
Electronic Arts
EA
$52.4B
$242K 0.01%
1,198
+707
+144% +$117K
24 25
26
27 28

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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.