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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
HACK icon
726
Amplify Cybersecurity ETF
HACK
$2.65B
$181K 0.01%
2,080
– –
NHS
727
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$180K 0.01%
24,000
-2,000
-8% -$15K
IGIB icon
728
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$179K 0.01%
3,306
-651
-16% -$34.8K
RGP icon
729
Resources Connection
RGP
$136M
$178K 0.01%
+35,273
New +$181K
VYMI icon
730
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$174K 0.01%
+2,060
New +$171K
HPE icon
731
CALL
Hewlett Packard
HPE
$60.4B
$174K 0.01%
250
– –
IYE icon
732
iShares US Energy ETF
IYE
$1.69B
$173K 0.01%
3,635
– –
HELO icon
733
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$172K 0.01%
2,650
-2,427
-48% -$155K
ACWX icon
734
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$172K 0.01%
2,645
– –
NTR icon
735
Nutrien
NTR
$33.3B
$172K 0.01%
2,895
+1,910
+194% +$111K
EXE
736
CALL
Expand Energy Corp
EXE
$21.2B
$172K 0.01%
100
– –
IEF icon
737
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$168K 0.01%
1,746
-26
-1% -$2.49K
INGN icon
738
Inogen
INGN
$174M
$168K 0.01%
20,611
-3
-0% -$22
MMD
739
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$167K 0.01%
11,000
-1,617
-13% -$24K
PHO icon
740
Invesco Water Resources ETF
PHO
$2.05B
$166K 0.01%
2,298
-295
-11% -$21.1K
VGM icon
741
Invesco Trust Investment Grade Municipals
VGM
$552M
$166K 0.01%
16,363
+323
+2% +$3.13K
SCHC icon
742
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$164K 0.01%
3,595
+354
+11% +$15.5K
NSC icon
743
Norfolk Southern
NSC
$76.1B
$163K 0.01%
543
-74
-12% -$20.6K
DRI icon
744
Darden Restaurants
DRI
$23.7B
$163K 0.01%
855
-124
-13% -$25.5K
GL icon
745
Globe Life
GL
$13.9B
$163K 0.01%
1,138
+790
+227% +$107K
USRT icon
746
iShares Core US REIT ETF
USRT
$4.74B
$162K 0.01%
2,755
+29
+1% +$1.67K
SUB icon
747
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$160K 0.01%
1,498
+88
+6% +$9.4K
DFIS icon
748
Dimensional International Small Cap ETF
DFIS
$5.76B
$158K 0.01%
4,990
– –
ESGV icon
749
Vanguard ESG US Stock ETF
ESGV
$13B
$158K 0.01%
1,330
– –
SHW icon
750
Sherwin-Williams
SHW
$87.4B
$157K 0.01%
452
+227
+101% +$80K
28 29
30
31 32

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BG
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AI
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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.