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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.13M 0.27%
135,648
+7,478
+6% +$436K
UNM icon
77
Unum
UNM
$14.2B
$8.09M 0.27%
104,063
+5,875
+6% +$440K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$7.88M 0.27%
51,116
-796
-2% -$121K
MO icon
79
Altria Group
MO
$124B
$7.75M 0.26%
115,504
+101,648
+734% +$6.44M
TSM icon
80
TSMC
TSM
$2.09T
$7.53M 0.25%
26,884
+2,681
+11% +$656K
MPC icon
81
Marathon Petroleum
MPC
$92.8B
$7.52M 0.25%
39,033
-338
-0.9% -$59.4K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$7.44M 0.25%
63,564
+572
+0.9% +$63.7K
IBRX icon
83
ImmunityBio
IBRX
$7.9B
$7.35M 0.25%
2,988,544
+13,666
+0.5% +$35.2K
VHT icon
84
Vanguard Health Care ETF
VHT
$17.9B
$7.26M 0.24%
27,963
+1,458
+6% +$366K
BILS icon
85
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$7.18M 0.24%
72,188
-8,358
-10% -$830K
ABBV icon
86
AbbVie
ABBV
$447B
$7.07M 0.24%
30,551
+2,522
+9% +$514K
AVUS icon
87
Avantis US Equity ETF
AVUS
$13.8B
$6.92M 0.23%
63,658
-1,703
-3% -$179K
PR
88
Permian Resources
PR
$17.3B
$6.88M 0.23%
537,228
-305,947
-36% -$4.2M
EMGF icon
89
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$6.83M 0.23%
120,676
+311
+0.3% +$16.8K
GCOW icon
90
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$6.82M 0.23%
172,174
-20,220
-11% -$794K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.72M 0.23%
132,402
+118,198
+832% +$5.99M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.71M 0.23%
102,750
+2,268
+2% +$146K
AVLV icon
93
Avantis US Large Cap Value ETF
AVLV
$17.2B
$6.52M 0.22%
90,226
-1,791
-2% -$126K
XCEM icon
94
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.4M 0.22%
176,299
+1,999
+1% +$69.8K
GE icon
95
GE Aerospace
GE
$353B
$6.2M 0.21%
20,591
+2,192
+12% +$599K
PXF icon
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$6.18M 0.21%
101,028
+5,019
+5% +$298K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$6.1M 0.21%
15,386
+406
+3% +$155K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42B
$6.09M 0.2%
89,396
+48,607
+119% +$3.21M
JNJ icon
99
Johnson & Johnson
JNJ
$600B
$5.91M 0.2%
31,848
+5,343
+20% +$915K
AVES icon
100
Avantis Emerging Markets Value ETF
AVES
$1.42B
$5.89M 0.2%
102,737
-1,053
-1% -$58.5K
2 3
4
5 6

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BG
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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.