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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$1.45B
Cap. Flow
+$1.28B
Cap. Flow %
48.57%
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 Morningstar Large-Cap ETF
VV
+$3.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.89%
2 Technology 7.25%
3 Communication Services 6.91%
4 Energy 5.42%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
901
iShares Russell Top 200 Value ETF
IWX
$3.88B
$22.7K ﹤0.01%
270
– –
ICL icon
902
ICL Group
ICL
$7.07B
$22.3K ﹤0.01%
+3,255
New +$21.2K
GIB icon
903
CGI
GIB
$14.7B
$21.9K ﹤0.01%
+209
New +$22K
RGA icon
904
Reinsurance Group of America
RGA
$16.2B
$21.6K ﹤0.01%
109
+14
+15% +$2.73K
XOP icon
905
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$21.5K ﹤0.01%
+171
New +$20.5K
SPSM icon
906
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$21.2K ﹤0.01%
497
+494
+16,467% +$19.9K
RSPT icon
907
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$19.5K ﹤0.01%
479
– –
IPAY icon
908
Amplify Mobile Payments ETF
IPAY
$169M
$19.5K ﹤0.01%
+325
New +$17.8K
VTRS icon
909
Viatris
VTRS
$19.5B
$19.4K ﹤0.01%
+2,171
New +$18.4K
K
910
DELISTED
Kellanova
K
$19.3K ﹤0.01%
243
-9
-4% -$735
COWS icon
911
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
$19K ﹤0.01%
+650
New +$17.8K
BIZD icon
912
VanEck BDC Income ETF
BIZD
$1.63B
$18.7K ﹤0.01%
1,150
-2,013
-64% -$31.5K
E icon
913
ENI
E
$79.5B
$18.6K ﹤0.01%
+575
New +$17.1K
UNH icon
914
CALL
UnitedHealth
UNH
$337B
$18.3K ﹤0.01%
+5
New +$1.91K
SCHI icon
915
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$18.3K ﹤0.01%
+803
New +$17.9K
IVOO icon
916
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$17.8K ﹤0.01%
170
-686
-80% -$68.2K
ISCF icon
917
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$17.8K ﹤0.01%
458
– –
CWB icon
918
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$17.4K ﹤0.01%
+211
New +$16.6K
FDIS icon
919
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$17.4K ﹤0.01%
+185
New +$16.3K
GII icon
920
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$17.2K ﹤0.01%
256
– –
LRCX icon
921
PUT
Lam Research
LRCX
$337B
$17.2K ﹤0.01%
+50
New +$3.97K
DES icon
922
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$16.7K ﹤0.01%
+525
New +$16.2K
EQ icon
923
Equillium
EQ
$117M
$16.5K ﹤0.01%
+52,345
New +$21K
WMT icon
924
CALL
Walmart Inc
WMT
$853B
$16K ﹤0.01%
+52
New +$4.95K
VTWV icon
925
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$15.4K ﹤0.01%
111
– –
35 36
37
38 39

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TPCW
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SNT
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ENV
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AP
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BG
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EI
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NC
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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 Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

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.