We are live on ! Find out more
AC

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
BUG icon
976
Global X Cybersecurity ETF
BUG
$1.28B
$7.42K ﹤0.01%
+200
New +$6.86K
IGLB icon
977
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$7.33K ﹤0.01%
146
+60
+70% +$2.93K
IGE icon
978
iShares North American Natural Resources ETF
IGE
$735M
$7.08K ﹤0.01%
160
+100
+167% +$4.29K
WBA
979
DELISTED
Walgreens Boots Alliance
WBA
$7.07K ﹤0.01%
616
+431
+233% +$4.8K
PGF icon
980
Invesco Financial Preferred ETF
PGF
$675M
$7.05K ﹤0.01%
500
– –
QSI icon
981
PUT
Quantum-Si Incorporated
QSI
$171M
$7K ﹤0.01%
+200
New +$296
PFFV icon
982
Global X Variable Rate Preferred ETF
PFFV
$304M
$6.84K ﹤0.01%
+300
New +$6.88K
JAAA icon
983
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.83K ﹤0.01%
135
+1
+0.7% +$50
XSLV icon
984
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$6.83K ﹤0.01%
+150
New +$6.75K
PYPL icon
985
CALL
PayPal
PYPL
$49.5B
$6.83K ﹤0.01%
+10
New +$685
HERO icon
986
Global X Video Games & Esports ETF
HERO
$62.5M
$6.58K ﹤0.01%
+200
New +$5.71K
PM icon
987
CALL
Philip Morris
PM
$305B
$6.54K ﹤0.01%
+9
New +$1.55K
SPYM
988
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.33K ﹤0.01%
87
+51
+142% +$3.43K
CGW icon
989
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.25K ﹤0.01%
100
– –
EWW icon
990
iShares MSCI Mexico ETF
EWW
$1.91B
$6.06K ﹤0.01%
+100
New +$5.76K
JPMB icon
991
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$5.77K ﹤0.01%
148
+61
+70% +$2.32K
JPIB icon
992
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$5.59K ﹤0.01%
115
+55
+92% +$2.64K
COTY icon
993
Coty
COTY
$2.39B
$5.45K ﹤0.01%
+1,172
New +$5.8K
BAX icon
994
Baxter International
BAX
$12.1B
$5.32K ﹤0.01%
+175
New +$5.31K
PWB icon
995
Invesco Large Cap Growth ETF
PWB
$2.29B
$5.29K ﹤0.01%
+45
New +$4.71K
IDV icon
996
iShares International Select Dividend ETF
IDV
$8.24B
$5.18K ﹤0.01%
+150
New +$4.9K
PAAA icon
997
PGIM AAA CLO ETF
PAAA
$11B
$5.14K ﹤0.01%
+100
New +$5.12K
SPTI icon
998
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.04K ﹤0.01%
175
– –
TLH icon
999
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.98K ﹤0.01%
49
– –
CSCO icon
1000
PUT
Cisco
CSCO
$452B
$4.83K ﹤0.01%
200
– –
38 39
40
41 42

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.