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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
WY icon
701
Weyerhaeuser
WY
$17.2B
$105K ﹤0.01%
4,079
-656
-14% -$17.2K
IBB icon
702
iShares Biotechnology ETF
IBB
$9.44B
$105K ﹤0.01%
826
+223
+37% +$27.4K
BCS icon
703
Barclays
BCS
$96.3B
$104K ﹤0.01%
+5,576
New +$92.2K
HPE icon
704
CALL
Hewlett Packard
HPE
$63.8B
$103K ﹤0.01%
250
– –
XT icon
705
iShares Future Exponential Technologies ETF
XT
$3.78B
$102K ﹤0.01%
1,558
-17
-1% -$1.01K
NVDA icon
706
PUT
NVIDIA
NVDA
$4.76T
$100K ﹤0.01%
250
+200
+400% +$25.2K
VKQ icon
707
Invesco Municipal Trust
VKQ
$540M
$98.2K ﹤0.01%
10,730
+216
+2% +$2K
AOA icon
708
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$97.7K ﹤0.01%
1,172
-76
-6% -$5.94K
RC
709
Ready Capital
RC
$265M
$97.1K ﹤0.01%
22,210
+670
+3% +$2.97K
VCSH icon
710
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$96.9K ﹤0.01%
1,219
+719
+144% +$56.6K
EXC icon
711
Exelon
EXC
$48.2B
$96.4K ﹤0.01%
+2,221
New +$98.9K
SE icon
712
Sea Limited
SE
$63.9B
$96.3K ﹤0.01%
+602
New +$87.2K
YUMC icon
713
Yum China
YUMC
$15.3B
$96K ﹤0.01%
+2,148
New +$96K
MSTR icon
714
Strategy Inc
MSTR
$36B
$95.9K ﹤0.01%
+237
New +$86.3K
AWK icon
715
American Water Works
AWK
$26.3B
$94.5K ﹤0.01%
+679
New +$97.3K
PFXF icon
716
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$94.4K ﹤0.01%
5,513
+105
+2% +$1.74K
LYG icon
717
Lloyds Banking Group
LYG
$89B
$94.3K ﹤0.01%
+22,195
New +$88.2K
SNOW icon
718
Snowflake
SNOW
$94.6B
$94.2K ﹤0.01%
+421
New +$76.1K
L icon
719
Loews
L
$24.4B
$94K ﹤0.01%
1,025
+928
+957% +$81.4K
UMH
720
UMH Properties
UMH
$1.32B
$90.1K ﹤0.01%
+5,367
New +$91.8K
EBAY icon
721
eBay
EBAY
$50.3B
$89.4K ﹤0.01%
1,200
+903
+304% +$64K
DIHP icon
722
Dimensional International High Profitability ETF
DIHP
$6.22B
$89.1K ﹤0.01%
3,023
+1,777
+143% +$50K
ARTY
723
iShares Future AI & Tech ETF
ARTY
$3.47B
$88.6K ﹤0.01%
2,162
– –
SPY icon
724
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$88.3K ﹤0.01%
57
– –
XOM icon
725
PUT
ExxonMobil
XOM
$642B
$88.1K ﹤0.01%
+100
New +$10.7K
27 28
29
30 31

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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.