We are live on ! Find out more
AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$1.51B
Cap. Flow
+$1.44B
Cap. Flow %
32.1%
Top 10 Hldgs %
21.89%
Holding
1,465
New
385
Increased
627
Reduced
245
Closed
42

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$97.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$69.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$61.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$44.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.3M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.12M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.61M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.32%
3 Financials 4.12%
4 Energy 3.61%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.85B
$24.8M 0.55%
+578,310
New +$24.1M
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.52B
$23.4M 0.52%
+620,578
New +$22.8M
VUG icon
53
Vanguard Growth ETF
VUG
$222B
$23.4M 0.52%
287,508
+222,594
+343% +$18.1M
ILCV icon
54
iShares Morningstar Value ETF
ILCV
$1.3B
$22.6M 0.51%
+239,973
New +$22.2M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.9M 0.49%
152,237
-15,831
-9% -$2.29M
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$21.8M 0.49%
165,351
+162,257
+5,244% +$21.1M
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.5M 0.48%
222,320
+221,824
+44,723% +$21.4M
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
$21.5M 0.48%
597,191
-17,734
-3% -$647K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.5M 0.48%
325,662
+222,912
+217% +$14.6M
VB icon
60
Vanguard Small-Cap ETF
VB
$79.6B
$21.5M 0.48%
83,303
+26,263
+46% +$6.73M
IYF icon
61
iShares US Financials ETF
IYF
$4.35B
$21.1M 0.47%
163,661
+148,034
+947% +$18.5M
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$20.5M 0.46%
33,392
+14,846
+80% +$9.11M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$19.4M 0.43%
61,677
+1,586
+3% +$454K
ICOW icon
64
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$19.2M 0.43%
489,556
+22,665
+5% +$863K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 0.42%
37,873
+775
+2% +$386K
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.16B
$18.8M 0.42%
181,898
+181,887
+1,653,518% +$18.7M
BILS icon
67
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$18.7M 0.42%
188,637
+116,449
+161% +$11.6M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.2M 0.41%
26,683
+2,428
+10% +$1.64M
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17.3M 0.39%
209,799
-49,502
-19% -$4.05M
WMT icon
70
Walmart Inc
WMT
$907B
$17M 0.38%
152,661
+55,685
+57% +$5.98M
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$17M 0.38%
234,888
+14,048
+6% +$1.02M
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$16.3M 0.36%
123,069
-15,757
-11% -$2.07M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.9M 0.36%
72,552
+47,589
+191% +$10.4M
CSCO icon
74
Cisco
CSCO
$444B
$15.1M 0.34%
196,647
+50,430
+34% +$3.74M
CDTX
75
DELISTED
Cidara Therapeutics
CDTX
$14.8M 0.33%
+66,790
New +$10.8M
1 2
3
4 5

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

AlphaCore Capital's Q4 2025 Portfolio in Review

As of Q4 2025, AlphaCore Capital held 1,465 positions worth $4.48B, up 51% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaCore Capital deployed $1.44B of net new capital in Q4 2025, opening 385 new positions and adding to 627 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 837,630 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.12M trimmed.

  • AlphaCore Capital's largest Q4 2025 buy was iShares Treasury Floating Rate Bond ETF: 837,630 shares worth $42.3M.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $97.1M increase.
  • AlphaCore Capital's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $8.12M.
  • AlphaCore Capital fully exited Kimbell Royalty Partners in Q4 2025, selling an estimated $3.2M.
  • AlphaCore Capital's ten largest holdings make up 22% of its $4.48B portfolio in Q4 2025.
  • AlphaCore Capital opened 385 new positions and closed 42 in Q4 2025.
  • AlphaCore Capital's portfolio value rose 51% quarter-over-quarter to $4.48B.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.