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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
+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
INGN icon
651
Inogen
INGN
$171M
$145K 0.01%
+20,614
New +$139K
DURA icon
652
VanEck Durable High Dividend ETF
DURA
$38.8M
$145K 0.01%
4,430
– –
MTUM icon
653
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$142K 0.01%
+592
New +$129K
CEG icon
654
Constellation Energy
CEG
$96.4B
$141K 0.01%
+438
New +$116K
DG icon
655
Dollar General
DG
$27.2B
$141K 0.01%
+1,236
New +$123K
XFLT
656
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$141K 0.01%
4,924
+191
+4% +$5.38K
BLDR icon
657
PUT
Builders FirstSource
BLDR
$7.82B
$139K 0.01%
+75
New +$8.65K
ING icon
658
ING
ING
$95.7B
$139K 0.01%
+6,347
New +$128K
SCHC icon
659
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$138K 0.01%
3,241
+2,917
+900% +$113K
RELX icon
660
RELX
RELX
$62.3B
$137K 0.01%
+2,529
New +$134K
SNY icon
661
Sanofi
SNY
$105B
$136K 0.01%
+2,811
New +$144K
BOTZ icon
662
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$135K 0.01%
+4,134
New +$122K
NET icon
663
Cloudflare
NET
$94.3B
$134K 0.01%
+686
New +$99.6K
BFEB icon
664
Innovator US Equity Buffer ETF February
BFEB
$252M
$134K 0.01%
3,000
– –
NMZ icon
665
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$134K 0.01%
12,834
+234
+2% +$2.43K
G icon
666
Genpact
G
$5.45B
$132K 0.01%
+3,004
New +$136K
VCIT icon
667
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$132K 0.01%
1,587
+1,034
+187% +$84K
MRK icon
668
CALL
Merck
MRK
$323B
$131K 0.01%
+86
New +$6.84K
SAN icon
669
Banco Santander
SAN
$200B
$131K 0.01%
+15,733
New +$117K
MT icon
670
ArcelorMittal
MT
$50.9B
$130K 0.01%
+4,129
New +$122K
CTAS icon
671
Cintas
CTAS
$84.4B
$130K ﹤0.01%
+583
New +$125K
MCN
672
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$128K ﹤0.01%
20,255
– –
IYJ icon
673
iShares US Industrials ETF
IYJ
$2B
$125K ﹤0.01%
877
+751
+596% +$100K
VGK icon
674
Vanguard FTSE Europe ETF
VGK
$30.1B
$124K ﹤0.01%
1,604
+1,264
+372% +$93.3K
SPYD icon
675
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$122K ﹤0.01%
2,870
+200
+7% +$8.4K
25 26
27
28 29

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BG
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NCM
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WSFS
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HIP
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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.