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AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$1.51B
Cap. Flow
+$1.44B
Cap. Flow %
32.1%
Top 10 Hldgs %
21.89%
Holding
1,465
New
385
Increased
627
Reduced
245
Closed
42

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$97.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$69.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$61.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$44.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.3M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.12M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.61M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.32%
3 Financials 4.12%
4 Energy 3.61%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$14.7M 0.33%
58,497
-16,671
-22% -$4.14M
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$14.6M 0.32%
197,988
-14,132
-7% -$1.03M
EPD icon
78
Enterprise Products Partners
EPD
$82.8B
$14.3M 0.32%
447,383
+57,142
+15% +$1.81M
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.2M 0.29%
290,690
+5,413
+2% +$243K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$13M 0.29%
125,839
+13,588
+12% +$1.39M
DISV icon
81
Dimensional International Small Cap Value ETF
DISV
$4.88B
$13M 0.29%
341,490
-30,566
-8% -$1.11M
AVGO icon
82
Broadcom
AVGO
$1.8T
$12.6M 0.28%
36,481
+8,256
+29% +$2.95M
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$12.5M 0.28%
228,053
-9,954
-4% -$530K
V icon
84
Visa
V
$689B
$12.5M 0.28%
35,519
+6,177
+21% +$2.1M
TSLA icon
85
Tesla
TSLA
$1.21T
$12.4M 0.28%
27,595
-247
-0.9% -$109K
VTHR icon
86
Vanguard Russell 3000 ETF
VTHR
$4.63B
$11M 0.25%
36,785
+2,746
+8% +$819K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$11M 0.25%
240,302
-27,467
-10% -$1.26M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$10.9M 0.24%
70,263
-1,783
-2% -$267K
COST icon
89
Costco
COST
$421B
$10.8M 0.24%
12,538
+901
+8% +$816K
JPEF icon
90
JPMorgan Equity Focus ETF
JPEF
$1.97B
$10.8M 0.24%
+143,956
New +$10.8M
MPC icon
91
Marathon Petroleum
MPC
$90B
$10.6M 0.24%
65,219
+26,186
+67% +$4.89M
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.61B
$10.6M 0.24%
54,730
-3,197
-6% -$600K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10.2M 0.23%
310,853
-17,738
-5% -$591K
IIPR icon
94
Innovative Industrial Properties
IIPR
$1.79B
$10.1M 0.23%
214,282
+2,875
+1% +$149K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.9M 0.22%
158,533
+22,885
+17% +$1.4M
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.64M 0.22%
80,232
+76,489
+2,044% +$9.15M
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71B
$9.39M 0.21%
349,120
+16,742
+5% +$447K
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$9.3M 0.21%
112,625
+102,395
+1,001% +$8.41M
PM icon
99
Philip Morris
PM
$304B
$9.27M 0.21%
57,789
-46,162
-44% -$7.15M
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.25M 0.21%
396,007
+1,478
+0.4% +$34.7K
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, AlphaCore Capital held 1,465 positions worth $4.48B, up 51% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaCore Capital deployed $1.44B of net new capital in Q4 2025, opening 385 new positions and adding to 627 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 837,630 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.12M trimmed.

  • AlphaCore Capital's largest Q4 2025 buy was iShares Treasury Floating Rate Bond ETF: 837,630 shares worth $42.3M.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $97.1M increase.
  • AlphaCore Capital's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $8.12M.
  • AlphaCore Capital fully exited Kimbell Royalty Partners in Q4 2025, selling an estimated $3.2M.
  • AlphaCore Capital's ten largest holdings make up 22% of its $4.48B portfolio in Q4 2025.
  • AlphaCore Capital opened 385 new positions and closed 42 in Q4 2025.
  • AlphaCore Capital's portfolio value rose 51% quarter-over-quarter to $4.48B.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.