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AC

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
DFLV icon
776
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$128K ﹤0.01%
3,898
+4
+0.1% +$128
VGK icon
777
Vanguard FTSE Europe ETF
VGK
$30.2B
$128K ﹤0.01%
1,604
– –
IYJ icon
778
iShares US Industrials ETF
IYJ
$2B
$128K ﹤0.01%
877
– –
XYL icon
779
Xylem
XYL
$29.7B
$127K ﹤0.01%
860
+435
+102% +$60.3K
BDX icon
780
Becton Dickinson
BDX
$45.8B
$127K ﹤0.01%
677
+335
+98% +$62.2K
MCN
781
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$126K ﹤0.01%
20,255
– –
BLDR icon
782
PUT
Builders FirstSource
BLDR
$7.93B
$126K ﹤0.01%
75
– –
NMZ icon
783
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$123K ﹤0.01%
11,573
-1,261
-10% -$12.9K
RWR icon
784
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$123K ﹤0.01%
1,225
– –
IBB icon
785
iShares Biotechnology ETF
IBB
$9.55B
$119K ﹤0.01%
827
+1
+0.1% +$136
SCHK icon
786
Schwab 1000 Index ETF
SCHK
$5.67B
$119K ﹤0.01%
3,696
– –
VTRS icon
787
Viatris
VTRS
$20.8B
$117K ﹤0.01%
11,823
+9,652
+445% +$94K
UPS icon
788
United Parcel Service
UPS
$89.7B
$117K ﹤0.01%
1,399
+243
+21% +$22K
IYM icon
789
iShares US Basic Materials ETF
IYM
$1.14B
$116K ﹤0.01%
784
– –
KDP icon
790
Keurig Dr Pepper
KDP
$42.3B
$116K ﹤0.01%
4,493
+3,672
+447% +$115K
XT icon
791
iShares Future Exponential Technologies ETF
XT
$3.77B
$112K ﹤0.01%
1,558
– –
MIN
792
Aberdeen Intermediate Income Fund
MIN
$273M
$110K ﹤0.01%
41,200
– –
EXE
793
PUT
Expand Energy Corp
EXE
$21.2B
$110K ﹤0.01%
100
– –
TFC icon
794
Truist Financial
TFC
$64.7B
$110K ﹤0.01%
+2,410
New +$109K
VXF icon
795
Vanguard Extended Market ETF
VXF
$30.5B
$107K ﹤0.01%
+511
New +$103K
AOA icon
796
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$106K ﹤0.01%
1,207
+35
+3% +$2.98K
VKQ icon
797
Invesco Municipal Trust
VKQ
$541M
$106K ﹤0.01%
10,951
+221
+2% +$2.04K
ICL icon
798
ICL Group
ICL
$6.76B
$104K ﹤0.01%
16,671
+13,416
+412% +$86.2K
RGA icon
799
Reinsurance Group of America
RGA
$15.9B
$104K ﹤0.01%
540
+431
+395% +$82.5K
MMU
800
Western Asset Managed Municipals Fund
MMU
$549M
$103K ﹤0.01%
10,001
-1,550
-13% -$15.6K
30 31
32
33 34

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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.