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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
IJK icon
876
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$47.6K ﹤0.01%
496
– –
NFLX icon
877
CALL
Netflix
NFLX
$302B
$47K ﹤0.01%
90
– –
IYG icon
878
iShares US Financial Services ETF
IYG
$2.17B
$46.9K ﹤0.01%
523
+1
+0.2% +$88
VIOO icon
879
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$45.5K ﹤0.01%
412
-375
-48% -$40K
DFEM icon
880
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.7B
$45.1K ﹤0.01%
1,405
– –
KIE icon
881
State Street SPDR S&P Insurance ETF
KIE
$669M
$44.7K ﹤0.01%
754
– –
SPIB icon
882
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$44.2K ﹤0.01%
1,304
+1,220
+1,452% +$41K
XBI icon
883
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$44.1K ﹤0.01%
440
-100
-19% -$9.01K
SCHP icon
884
Schwab US TIPS ETF
SCHP
$16.4B
$42.1K ﹤0.01%
1,561
+1,233
+376% +$33K
FOX icon
885
Fox Class B
FOX
$21.6B
$41.6K ﹤0.01%
727
+720
+10,286% +$38K
UA icon
886
Under Armour Class C
UA
$2.98B
$41.3K ﹤0.01%
+8,550
New +$47.8K
QQQM icon
887
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$40.5K ﹤0.01%
164
-26
-14% -$6.13K
EBND icon
888
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$40.3K ﹤0.01%
1,888
+1,473
+355% +$31.3K
ANRO icon
889
Alto Neuroscience
ANRO
$1.05B
$40.2K ﹤0.01%
10,000
-10,000
-50% -$33.2K
EIS icon
890
iShares MSCI Israel ETF
EIS
$886M
$40.1K ﹤0.01%
+400
New +$37.6K
HAUZ icon
891
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$39.8K ﹤0.01%
1,692
+1,485
+717% +$34.5K
FLCA icon
892
Franklin FTSE Canada ETF
FLCA
$810M
$39.2K ﹤0.01%
863
– –
SBUX icon
893
PUT
Starbucks
SBUX
$117B
$39K ﹤0.01%
42
-41
-49% -$3.67K
EEMV icon
894
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$38.7K ﹤0.01%
606
– –
IWS icon
895
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$38K ﹤0.01%
272
– –
FLGB icon
896
Franklin FTSE United Kingdom ETF
FLGB
$900M
$37.3K ﹤0.01%
1,155
– –
SPSB icon
897
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$37K ﹤0.01%
+1,221
New +$36.8K
IJS icon
898
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$36.8K ﹤0.01%
333
– –
EWG icon
899
iShares MSCI Germany ETF
EWG
$1.56B
$36K ﹤0.01%
866
– –
ORCL icon
900
PUT
Oracle
ORCL
$349B
$36K ﹤0.01%
25
– –
34 35
36
37 38

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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.