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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
IWN icon
1001
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.96K ﹤0.01%
45
-401
-90% -$67.7K
HEFA icon
1002
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$7.88K ﹤0.01%
199
+3
+2% +$116
IBDV icon
1003
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7.86K ﹤0.01%
355
-1,000
-74% -$22K
IGE icon
1004
iShares North American Natural Resources ETF
IGE
$735M
$7.85K ﹤0.01%
160
– –
RSPN icon
1005
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$7.8K ﹤0.01%
139
– –
PSDM icon
1006
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$208M
$7.74K ﹤0.01%
+150
New +$7.7K
IGLB icon
1007
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$7.53K ﹤0.01%
146
– –
QEFA icon
1008
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$7.35K ﹤0.01%
84
+38
+83% +$3.27K
PGF icon
1009
Invesco Financial Preferred ETF
PGF
$675M
$7.31K ﹤0.01%
500
– –
XSLV icon
1010
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$6.95K ﹤0.01%
150
– –
JAAA icon
1011
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.87K ﹤0.01%
135
– –
EWW icon
1012
iShares MSCI Mexico ETF
EWW
$1.91B
$6.82K ﹤0.01%
100
– –
HERO icon
1013
Global X Video Games & Esports ETF
HERO
$62.5M
$6.78K ﹤0.01%
200
– –
CGW icon
1014
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.42K ﹤0.01%
100
– –
JPMB icon
1015
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$5.97K ﹤0.01%
148
– –
WHR icon
1016
Whirlpool
WHR
$2.44B
$5.82K ﹤0.01%
74
+68
+1,133% +$6.24K
PWB icon
1017
Invesco Large Cap Growth ETF
PWB
$2.29B
$5.64K ﹤0.01%
45
– –
JPIB icon
1018
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$5.64K ﹤0.01%
115
– –
SCHY icon
1019
Schwab International Dividend Equity ETF
SCHY
$2.44B
$5.56K ﹤0.01%
+199
New +$5.53K
APO icon
1020
Apollo Global Management
APO
$71.6B
$5.46K ﹤0.01%
41
-483
-92% -$68.4K
BAC icon
1021
CALL
Bank of America
BAC
$436B
$5.33K ﹤0.01%
13
– –
RSPD icon
1022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$5.19K ﹤0.01%
90
– –
RXI icon
1023
iShares Global Consumer Discretionary ETF
RXI
$249M
$5.18K ﹤0.01%
25
– –
PAAA icon
1024
PGIM AAA CLO ETF
PAAA
$11B
$5.15K ﹤0.01%
100
– –
SPTI icon
1025
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.06K ﹤0.01%
175
– –
39 40
41
42 43

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HIP
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SLI
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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.