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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
BBCA icon
951
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$10.6K ﹤0.01%
131
+76
+138% +$5.76K
FCOM icon
952
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$10.5K ﹤0.01%
+162
New +$9.44K
UNH icon
953
PUT
UnitedHealth
UNH
$379B
$10.4K ﹤0.01%
+3
New +$1.15K
MBB icon
954
iShares MBS ETF
MBB
$39.1B
$10.3K ﹤0.01%
110
+7
+7% +$649
DXJ icon
955
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.2K ﹤0.01%
89
-557
-86% -$60.9K
IJT icon
956
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$10.2K ﹤0.01%
76
– –
VWOB icon
957
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$9.8K ﹤0.01%
+150
New +$9.56K
QQQJ icon
958
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$9.59K ﹤0.01%
+300
New +$8.94K
ECOW icon
959
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$9.43K ﹤0.01%
427
– –
EWZ icon
960
iShares MSCI Brazil ETF
EWZ
$9.08B
$9.38K ﹤0.01%
+325
New +$8.77K
RWJ icon
961
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$9.09K ﹤0.01%
+210
New +$8.46K
EBND icon
962
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$8.88K ﹤0.01%
415
+238
+134% +$4.92K
DIS icon
963
CALL
Walt Disney
DIS
$168B
$8.8K ﹤0.01%
+11
New +$1.14K
SCHP icon
964
Schwab US TIPS ETF
SCHP
$16.3B
$8.75K ﹤0.01%
328
-96
-23% -$2.54K
SCHJ icon
965
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$8.68K ﹤0.01%
+350
New +$8.61K
SPEM icon
966
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.55K ﹤0.01%
+200
New +$8.07K
BIV icon
967
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.43K ﹤0.01%
+109
New +$8.3K
GOVT icon
968
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.32K ﹤0.01%
362
-3,854
-91% -$87.8K
AAPL icon
969
CALL
Apple
AAPL
$4.95T
$8.32K ﹤0.01%
16
– –
DGS icon
970
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$8.29K ﹤0.01%
+150
New +$7.68K
BNS icon
971
Scotiabank
BNS
$106B
$8.01K ﹤0.01%
+145
New +$7.38K
AOR icon
972
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$7.88K ﹤0.01%
+128
New +$7.48K
ORCL icon
973
PUT
Oracle
ORCL
$345B
$7.54K ﹤0.01%
25
– –
RSPN icon
974
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$7.44K ﹤0.01%
139
– –
HEFA icon
975
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$7.42K ﹤0.01%
196
– –
37 38
39
40 41

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BG
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NCM
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WSFS
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AI
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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.