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
+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
SDOG icon
976
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$12.6K ﹤0.01%
210
– –
SPHQ icon
977
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$12.2K ﹤0.01%
167
– –
SBUX icon
978
CALL
Starbucks
SBUX
$118B
$12K ﹤0.01%
42
-41
-49% -$3.67K
FCOM icon
979
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$11.5K ﹤0.01%
162
– –
DXJ icon
980
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11.5K ﹤0.01%
89
– –
BBCA icon
981
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$11.4K ﹤0.01%
131
– –
HYLB icon
982
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$11.4K ﹤0.01%
306
+192
+168% +$7.08K
IJT icon
983
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$10.8K ﹤0.01%
76
– –
SMIN icon
984
iShares MSCI India Small-Cap ETF
SMIN
$750M
$10.8K ﹤0.01%
150
– –
ECOW icon
985
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$10.4K ﹤0.01%
427
– –
PFFV icon
986
Global X Variable Rate Preferred ETF
PFFV
$304M
$10.4K ﹤0.01%
450
+150
+50% +$3.47K
RWJ icon
987
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$10.1K ﹤0.01%
210
– –
EWZ icon
988
iShares MSCI Brazil ETF
EWZ
$9.08B
$10.1K ﹤0.01%
325
– –
VWOB icon
989
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$10K ﹤0.01%
150
– –
MBB icon
990
iShares MBS ETF
MBB
$39.1B
$9.8K ﹤0.01%
103
-7
-6% -$658
UAA icon
991
Under Armour
UAA
$3.02B
$9.43K ﹤0.01%
+1,889
New +$11K
IDV icon
992
iShares International Select Dividend ETF
IDV
$8.24B
$9.14K ﹤0.01%
250
+100
+67% +$3.6K
SCHJ icon
993
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$8.73K ﹤0.01%
350
– –
LRCX icon
994
PUT
Lam Research
LRCX
$365B
$8.67K ﹤0.01%
50
– –
DGS icon
995
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$8.56K ﹤0.01%
150
– –
LIT icon
996
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$8.53K ﹤0.01%
+150
New +$6.9K
OEF icon
997
iShares S&P 100 ETF
OEF
$19.8B
$8.32K ﹤0.01%
+25
New +$7.95K
AOR icon
998
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$8.3K ﹤0.01%
129
+1
+0.8% +$63
GOVT icon
999
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.28K ﹤0.01%
358
-4
-1% -$92
KRE icon
1000
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$8.23K ﹤0.01%
130
-945
-88% -$59.6K
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 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.