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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
RSPF icon
726
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$87.4K ﹤0.01%
1,148
+300
+35% +$21.4K
IUSV icon
727
iShares Core S&P US Value ETF
IUSV
$27.3B
$87.3K ﹤0.01%
923
– –
ESGE icon
728
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$87.3K ﹤0.01%
2,230
-3,294
-60% -$119K
SPGM icon
729
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$87.2K ﹤0.01%
1,264
– –
FTNT icon
730
Fortinet
FTNT
$112B
$87K ﹤0.01%
+823
New +$83K
PNOV icon
731
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$86.9K ﹤0.01%
2,200
– –
CRH icon
732
CRH
CRH
$68.7B
$86K ﹤0.01%
+937
New +$85.5K
AER icon
733
AerCap
AER
$23.9B
$85.9K ﹤0.01%
+734
New +$79.4K
WDS icon
734
Woodside Energy
WDS
$41.4B
$85.4K ﹤0.01%
+5,537
New +$77.5K
VOOV icon
735
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$85.3K ﹤0.01%
452
+8
+2% +$1.44K
CME icon
736
CME Group
CME
$92.3B
$83.8K ﹤0.01%
+304
New +$82.7K
FNDC icon
737
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$83.8K ﹤0.01%
1,992
+1,498
+303% +$58.1K
PJUL icon
738
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$83.3K ﹤0.01%
1,900
– –
FER icon
739
Ferrovial N.V. Ordinary Shares
FER
$45B
$83K ﹤0.01%
+1,564
New +$76.2K
ZS icon
740
Zscaler
ZS
$23.8B
$81.3K ﹤0.01%
+259
New +$64.6K
BIIB icon
741
Biogen
BIIB
$29.5B
$81.1K ﹤0.01%
+646
New +$80.5K
AEP icon
742
American Electric Power
AEP
$72.7B
$81K ﹤0.01%
781
+71
+10% +$7.39K
IBTF
743
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$80.5K ﹤0.01%
3,446
– –
CMG icon
744
Chipotle Mexican Grill
CMG
$42.6B
$80.4K ﹤0.01%
+1,431
New +$72.8K
LBRDK icon
745
Liberty Broadband Class C
LBRDK
$4.44B
$79.7K ﹤0.01%
+810
New +$72.6K
VIOO icon
746
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$79.7K ﹤0.01%
+787
New +$75.2K
SMMD icon
747
iShares Russell 2500 ETF
SMMD
$3.57B
$79.6K ﹤0.01%
1,174
– –
ESPO icon
748
VanEck Video Gaming and eSports ETF
ESPO
$239M
$79.4K ﹤0.01%
725
+100
+16% +$9.73K
FDX icon
749
FedEx
FDX
$73.5B
$79.4K ﹤0.01%
347
-24
-6% -$5.25K
XHB icon
750
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$79.2K ﹤0.01%
803
+270
+51% +$25.7K
28 29
30
31 32

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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.