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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
UBS icon
776
UBS Group
UBS
$172B
$70.2K ﹤0.01%
+2,077
New +$64.3K
FUTU icon
777
Futu Holdings
FUTU
$14.6B
$70.2K ﹤0.01%
+568
New +$58.1K
BEN icon
778
Franklin Resources
BEN
$17.3B
$69.6K ﹤0.01%
2,920
-4,896
-63% -$101K
RACE icon
779
Ferrari
RACE
$66.8B
$69.2K ﹤0.01%
+141
New +$65.5K
SPLV icon
780
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$69.2K ﹤0.01%
950
+720
+313% +$52.1K
CBRE icon
781
CBRE Group
CBRE
$42.1B
$68.5K ﹤0.01%
+489
New +$61.8K
SYF icon
782
Synchrony
SYF
$24.5B
$68.3K ﹤0.01%
1,023
+750
+275% +$41.9K
DVY icon
783
iShares Select Dividend ETF
DVY
$23.8B
$68.2K ﹤0.01%
+514
New +$66.5K
B
784
Barrick Mining
B
$62.6B
$68.2K ﹤0.01%
+3,275
New +$64K
SBUX icon
785
PUT
Starbucks
SBUX
$118B
$65.4K ﹤0.01%
83
– –
VGLT icon
786
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$65K ﹤0.01%
1,159
+1,157
+57,850% +$64.1K
VOT icon
787
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$64.4K ﹤0.01%
226
– –
KRE icon
788
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$63.8K ﹤0.01%
1,075
+75
+8% +$4.18K
PZA icon
789
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$63.8K ﹤0.01%
2,851
– –
MSFT icon
790
CALL
Microsoft
MSFT
$2.89T
$63.6K ﹤0.01%
+28
New +$12.2K
HPE icon
791
PUT
Hewlett Packard
HPE
$63.8B
$63.3K ﹤0.01%
250
– –
BN icon
792
Brookfield
BN
$103B
$63.3K ﹤0.01%
+1,536
New +$56.9K
KMB icon
793
Kimberly-Clark
KMB
$37B
$63.3K ﹤0.01%
487
+228
+88% +$30.9K
PSK icon
794
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$62.4K ﹤0.01%
1,966
– –
VICI icon
795
VICI Properties
VICI
$29.5B
$61.6K ﹤0.01%
+1,865
New +$59.3K
PSEP icon
796
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$61.3K ﹤0.01%
1,500
– –
SLF icon
797
Sun Life Financial
SLF
$46B
$61.1K ﹤0.01%
+919
New +$56.4K
IMTM icon
798
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$59.7K ﹤0.01%
+1,307
New +$55.9K
BDX icon
799
Becton Dickinson
BDX
$43.8B
$58.9K ﹤0.01%
+342
New +$62.7K
IYH icon
800
iShares US Healthcare ETF
IYH
$3.38B
$58.7K ﹤0.01%
1,039
– –
30 31
32
33 34

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BG
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NCM
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WSFS
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HIP
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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.