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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
+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
SWK icon
901
Stanley Black & Decker
SWK
$14.6B
$36K ﹤0.01%
484
+324
+203% +$23.8K
FDG icon
902
American Century Focused Dynamic Growth ETF
FDG
$381M
$35.5K ﹤0.01%
295
– –
AIG icon
903
PUT
American International
AIG
$42.7B
$35.4K ﹤0.01%
+50
New +$4K
AAP icon
904
Advance Auto Parts
AAP
$3.49B
$35.3K ﹤0.01%
575
+566
+6,289% +$33.5K
SLDP icon
905
Solid Power
SLDP
$470M
$34.7K ﹤0.01%
+10,000
New +$37.7K
VONE icon
906
Vanguard Russell 1000 ETF
VONE
$8.22B
$34.5K ﹤0.01%
114
-140
-55% -$40.8K
CTRA
907
PUT
DELISTED
Coterra Energy
CTRA
$34.1K ﹤0.01%
100
– –
BAB icon
908
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$34.1K ﹤0.01%
1,250
– –
UNH icon
909
CALL
UnitedHealth
UNH
$390B
$33.7K ﹤0.01%
8
+3
+60% +$907
DIHP icon
910
Dimensional International High Profitability ETF
DIHP
$6.26B
$33.4K ﹤0.01%
1,098
-1,925
-64% -$57.3K
EFG icon
911
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$33.3K ﹤0.01%
292
– –
HBAN icon
912
Huntington Bancshares
HBAN
$34.8B
$33.1K ﹤0.01%
+1,889
New +$32.3K
PIO icon
913
Invesco Global Water ETF
PIO
$274M
$33K ﹤0.01%
736
– –
DSTX icon
914
Distillate International Fundamental Stability & Value ETF
DSTX
$58.9M
$32.5K ﹤0.01%
1,073
– –
IEI icon
915
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$32.5K ﹤0.01%
272
+251
+1,195% +$29.9K
QQQJ icon
916
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$31.8K ﹤0.01%
889
+589
+196% +$20.1K
RYLD icon
917
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$31.5K ﹤0.01%
2,094
– –
IAT icon
918
iShares US Regional Banks ETF
IAT
$680M
$31K ﹤0.01%
591
– –
RSPH icon
919
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$30.8K ﹤0.01%
1,049
– –
FINX icon
920
Global X FinTech ETF
FINX
$173M
$30.2K ﹤0.01%
900
-100
-10% -$3.4K
EWL icon
921
iShares MSCI Switzerland ETF
EWL
$2.19B
$30K ﹤0.01%
543
– –
FTEC icon
922
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$29.3K ﹤0.01%
132
– –
SCYB icon
923
Schwab High Yield Bond ETF
SCYB
$2.72B
$29.2K ﹤0.01%
+1,092
New +$28.9K
DNL icon
924
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$29.2K ﹤0.01%
720
– –
QLTA icon
925
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$27.9K ﹤0.01%
575
– –
35 36
37
38 39

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BG
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NCM
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AI
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HIP
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SLI
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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.