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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
+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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.6M 0.42%
285,277
-70,268
-20% -$3.03M
TSLA icon
52
Tesla
TSLA
$1.43T
$12.4M 0.42%
27,842
+5,422
+24% +$1.88M
EPD icon
53
Enterprise Products Partners
EPD
$83.3B
$12.2M 0.41%
390,241
+7,602
+2% +$240K
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$12.2M 0.41%
267,769
+2,439
+0.9% +$106K
IIPR icon
55
Innovative Industrial Properties
IIPR
$1.86B
$11.7M 0.39%
211,407
+1,777
+0.8% +$96.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$468B
$11.1M 0.37%
18,546
+1,027
+6% +$588K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$11.1M 0.37%
112,251
+12,471
+12% +$1.22M
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$11M 0.37%
328,591
-678
-0.2% -$21.4K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.79B
$10.9M 0.37%
57,927
+210
+0.4% +$37.5K
COST icon
60
Costco
COST
$417B
$10.8M 0.36%
11,637
-5
-0% -$4.79K
ORCL icon
61
Oracle
ORCL
$360B
$10.6M 0.36%
37,669
+365
+1% +$92.9K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$10M 0.34%
72,046
-1,706
-2% -$231K
VTHR icon
63
Vanguard Russell 3000 ETF
VTHR
$4.68B
$10M 0.34%
34,039
+4,328
+15% +$1.23M
V icon
64
Visa
V
$679B
$10M 0.34%
29,342
+247
+0.8% +$85.5K
CSCO icon
65
Cisco
CSCO
$442B
$10M 0.34%
146,217
+8,038
+6% +$548K
WMT icon
66
Walmart Inc
WMT
$904B
$9.99M 0.34%
96,976
+10,213
+12% +$1.02M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.93M 0.33%
150,614
+30,859
+26% +$1.92M
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.71M 0.33%
191,383
-5,433
-3% -$275K
AVGO icon
69
Broadcom
AVGO
$1.81T
$9.31M 0.31%
28,225
+7,438
+36% +$2.28M
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.26M 0.31%
394,529
+5,735
+1% +$133K
VFH icon
71
Vanguard Financials ETF
VFH
$13.3B
$8.94M 0.3%
68,108
+1,315
+2% +$170K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.75M 0.29%
332,378
+13,155
+4% +$334K
QCOM icon
73
Qualcomm
QCOM
$181B
$8.71M 0.29%
52,380
-2,613
-5% -$414K
HD icon
74
Home Depot
HD
$335B
$8.39M 0.28%
20,708
-180
-0.9% -$70.8K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.25M 0.28%
68,866
+42
+0.1% +$4.81K
1 2
3
4 5

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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.