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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
GIS icon
676
General Mills
GIS
$19.5B
$121K ﹤0.01%
2,343
+231
+11% +$12.7K
DFLV icon
677
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$121K ﹤0.01%
3,894
+5
+0.1% +$148
HCA icon
678
HCA Healthcare
HCA
$86.4B
$120K ﹤0.01%
+313
New +$113K
OSK icon
679
Oshkosh
OSK
$9.66B
$120K ﹤0.01%
+1,053
New +$102K
MRK icon
680
PUT
Merck
MRK
$323B
$119K ﹤0.01%
+100
New +$7.95K
FTS icon
681
Fortis
FTS
$29.7B
$119K ﹤0.01%
+2,491
New +$119K
NEM icon
682
CALL
Newmont
NEM
$98.5B
$118K ﹤0.01%
60
– –
RWR icon
683
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$118K ﹤0.01%
1,225
– –
PEG icon
684
Public Service Enterprise Group
PEG
$39.5B
$118K ﹤0.01%
1,403
+1,254
+842% +$101K
UPS icon
685
United Parcel Service
UPS
$96B
$117K ﹤0.01%
1,156
+713
+161% +$70.1K
NGG icon
686
National Grid
NGG
$81.6B
$116K ﹤0.01%
+1,582
New +$109K
FIS icon
687
Fidelity National Information Services
FIS
$22.3B
$116K ﹤0.01%
+1,420
New +$110K
MMU
688
Western Asset Managed Municipals Fund
MMU
$549M
$114K ﹤0.01%
11,551
+186
+2% +$1.84K
PLD icon
689
Prologis
PLD
$137B
$113K ﹤0.01%
+1,074
New +$113K
PFE icon
690
PUT
Pfizer
PFE
$141B
$112K ﹤0.01%
650
+50
+8% +$1.17K
MIN
691
Aberdeen Intermediate Income Fund
MIN
$273M
$112K ﹤0.01%
41,200
-1,000
-2% -$2.67K
KVUE icon
692
Kenvue
KVUE
$37.4B
$111K ﹤0.01%
5,287
+476
+10% +$10.8K
SCHK icon
693
Schwab 1000 Index ETF
SCHK
$5.66B
$110K ﹤0.01%
3,696
+500
+16% +$13.8K
IYM icon
694
iShares US Basic Materials ETF
IYM
$1.14B
$110K ﹤0.01%
+784
New +$104K
RMD icon
695
ResMed
RMD
$29.5B
$109K ﹤0.01%
+423
New +$101K
IJUL icon
696
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$109K ﹤0.01%
3,400
-200
-6% -$6.06K
AU icon
697
AngloGold Ashanti
AU
$40.7B
$108K ﹤0.01%
+2,380
New +$102K
XEL icon
698
Xcel Energy
XEL
$50.4B
$108K ﹤0.01%
1,597
+79
+5% +$5.48K
QCOM icon
699
PUT
Qualcomm
QCOM
$179B
$107K ﹤0.01%
+100
New +$14.7K
HALO icon
700
CALL
Halozyme
HALO
$9.66B
$105K ﹤0.01%
350
-31
-8% -$1.76K
26 27
28
29 30

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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.