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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
EEMV icon
851
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$38.1K ﹤0.01%
606
+60
+11% +$3.61K
CTRA
852
PUT
DELISTED
Coterra Energy
CTRA
$37.8K ﹤0.01%
100
– –
BKLN icon
853
Invesco Senior Loan ETF
BKLN
$6.97B
$37.2K ﹤0.01%
1,777
-168,176
-99% -$3.49M
AZO icon
854
AutoZone
AZO
$50.2B
$37.1K ﹤0.01%
10
+3
+43% +$11.1K
TMHC icon
855
Taylor Morrison
TMHC
$37K ﹤0.01%
+603
New +$35K
AXS icon
856
AXIS Capital
AXS
$8.63B
$37K ﹤0.01%
+363
New +$36.1K
CAG icon
857
Conagra Brands
CAG
$7.29B
$37K ﹤0.01%
+1,805
New +$42.3K
EWG icon
858
iShares MSCI Germany ETF
EWG
$1.55B
$36.6K ﹤0.01%
866
– –
IBDT icon
859
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$36.4K ﹤0.01%
1,430
– –
FLCA icon
860
Franklin FTSE Canada ETF
FLCA
$806M
$36K ﹤0.01%
863
– –
IWS icon
861
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$35.9K ﹤0.01%
272
+22
+9% +$2.76K
FLGB icon
862
Franklin FTSE United Kingdom ETF
FLGB
$890M
$35.4K ﹤0.01%
1,155
– –
NTAP icon
863
NetApp
NTAP
$33.3B
$34.8K ﹤0.01%
327
-3,313
-91% -$314K
QQQ icon
864
CALL
Invesco QQQ Trust
QQQ
$449B
$34.7K ﹤0.01%
8
– –
FINX icon
865
Global X FinTech ETF
FINX
$170M
$34.2K ﹤0.01%
+1,000
New +$29.7K
CYBR
866
DELISTED
CyberArk
CYBR
$33.4K ﹤0.01%
+82
New +$29.9K
BAB icon
867
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$33.2K ﹤0.01%
+1,250
New +$32.8K
IJS icon
868
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$33.1K ﹤0.01%
333
+110
+49% +$10.4K
PIO icon
869
Invesco Global Water ETF
PIO
$271M
$32.9K ﹤0.01%
736
– –
EVRG icon
870
Evergy
EVRG
$19.8B
$32.8K ﹤0.01%
+476
New +$32K
EFG icon
871
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$32.7K ﹤0.01%
292
– –
GRAB icon
872
Grab
GRAB
$13.7B
$32.6K ﹤0.01%
+6,473
New +$30.2K
FDG icon
873
American Century Focused Dynamic Growth ETF
FDG
$386M
$32.2K ﹤0.01%
+295
New +$28.9K
CTRA
874
CALL
DELISTED
Coterra Energy
CTRA
$31.6K ﹤0.01%
100
– –
RYLD icon
875
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$31.4K ﹤0.01%
2,094
+1,000
+91% +$14.5K
33 34
35
36 37

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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.