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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.48M 0.28%
68,824
+67,122
+3,944% +$6.86M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.31M 0.28%
128,170
+15,891
+14% +$851K
GCOW icon
78
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$7.31M 0.28%
192,394
+125,675
+188% +$4.63M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.19M 0.27%
119,755
+47,318
+65% +$2.64M
TSLA icon
80
Tesla
TSLA
$1.19T
$7.12M 0.27%
22,420
+15,926
+245% +$4.8M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$6.69M 0.25%
62,992
+5,984
+10% +$572K
AVUS icon
82
Avantis US Equity ETF
AVUS
$13.8B
$6.59M 0.25%
65,361
+65,349
+544,575% +$6.12M
VHT icon
83
Vanguard Health Care ETF
VHT
$18.7B
$6.58M 0.25%
26,505
+25,634
+2,943% +$6.34M
MPC icon
84
Marathon Petroleum
MPC
$90.8B
$6.54M 0.25%
39,371
+1,872
+5% +$281K
AVLV icon
85
Avantis US Large Cap Value ETF
AVLV
$17.9B
$6.28M 0.24%
92,017
+90,130
+4,776% +$5.8M
EMGF icon
86
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$6.27M 0.24%
120,365
+120,087
+43,197% +$5.81M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.23M 0.24%
100,482
+58,507
+139% +$3.43M
XCEM icon
88
Columbia EM Core ex-China ETF
XCEM
$1.81B
$5.96M 0.23%
174,300
+3,277
+2% +$102K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5.76M 0.22%
61,403
+47
+0.1% +$4.33K
AVGO icon
90
Broadcom
AVGO
$1.77T
$5.73M 0.22%
20,787
+7,340
+55% +$1.59M
AVES icon
91
Avantis Emerging Markets Value ETF
AVES
$1.38B
$5.56M 0.21%
103,790
+82,212
+381% +$4.07M
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.52M 0.21%
30,183
-295
-1% -$50.9K
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.51M 0.21%
96,009
+95,052
+9,932% +$5.16M
TSM icon
94
TSMC
TSM
$1.95T
$5.5M 0.21%
24,203
+5,443
+29% +$1.01M
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$5.43M 0.21%
14,980
+14,892
+16,923% +$5.05M
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.42M 0.21%
49,980
+48,146
+2,625% +$4.74M
BAC icon
97
Bank of America
BAC
$432B
$5.34M 0.2%
112,947
+14,575
+15% +$613K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$71B
$5.33M 0.2%
48,455
+36,023
+290% +$3.57M
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$151B
$5.2M 0.2%
75,327
+64,908
+623% +$4.21M
ABBV icon
100
AbbVie
ABBV
$472B
$5.2M 0.2%
28,029
+4,182
+18% +$777K
2 3
4
5 6

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NCM
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AI
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HIP
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SLI
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CIC
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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.