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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
RSPH icon
876
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$30.6K ﹤0.01%
1,049
+870
+486% +$24.8K
XYLD icon
877
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$30.3K ﹤0.01%
774
-5,647
-88% -$217K
DSTX icon
878
Distillate International Fundamental Stability & Value ETF
DSTX
$58.1M
$30K ﹤0.01%
1,073
– –
IBDV icon
879
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$29.8K ﹤0.01%
1,355
– –
EWL icon
880
iShares MSCI Switzerland ETF
EWL
$2.16B
$29.8K ﹤0.01%
543
– –
IAT icon
881
iShares US Regional Banks ETF
IAT
$673M
$29.3K ﹤0.01%
591
+300
+103% +$13.7K
DNL icon
882
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$29K ﹤0.01%
+720
New +$27K
IBDS icon
883
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$28K ﹤0.01%
1,155
-835
-42% -$20.1K
QLTA icon
884
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$27.5K ﹤0.01%
+575
New +$27.1K
SHY icon
885
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.5K ﹤0.01%
332
-632
-66% -$52.2K
VRSK icon
886
Verisk Analytics
VRSK
$27.1B
$27.4K ﹤0.01%
+88
New +$26.7K
IX icon
887
ORIX
IX
$43.9B
$26.9K ﹤0.01%
+1,195
New +$24.5K
NTRS icon
888
Northern Trust
NTRS
$22.4B
$26.5K ﹤0.01%
208
+97
+87% +$9.92K
KDP icon
889
Keurig Dr Pepper
KDP
$41B
$26.1K ﹤0.01%
+821
New +$27.8K
FTEC icon
890
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$26K ﹤0.01%
+132
New +$22.8K
SPMB icon
891
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$25.4K ﹤0.01%
1,150
+1,000
+667% +$21.8K
LQD icon
892
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$24.9K ﹤0.01%
227
– –
SHM icon
893
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24.7K ﹤0.01%
516
– –
IGV icon
894
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$24.6K ﹤0.01%
225
-1,665
-88% -$165K
YYY icon
895
Amplify CEF High Income ETF
YYY
$725M
$24.6K ﹤0.01%
+2,100
New +$23.7K
JEPQ icon
896
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$24.2K ﹤0.01%
444
+118
+36% +$6.08K
STLA icon
897
Stellantis
STLA
$16.5B
$24.1K ﹤0.01%
+2,406
New +$23.7K
CALF icon
898
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$23.9K ﹤0.01%
600
+538
+868% +$20.2K
XME icon
899
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$23.6K ﹤0.01%
+351
New +$20.8K
SIL icon
900
Global X Silver Miners ETF NEW
SIL
$4.09B
$23K ﹤0.01%
+476
New +$20.3K
34 35
36
37 38

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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.