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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
+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
KVUE icon
1001
Kenvue
KVUE
$37.7B
$197K ﹤0.01%
11,425
+3,437
+43% +$56.2K
ICLN icon
1002
iShares Global Clean Energy ETF
ICLN
$2.25B
$194K ﹤0.01%
11,808
-6,672
-36% -$111K
VXF icon
1003
Vanguard Extended Market ETF
VXF
$30.1B
$192K ﹤0.01%
919
+408
+80% +$85.7K
IQI icon
1004
Invesco Quality Municipal Securities
IQI
$528M
$189K ﹤0.01%
19,025
-2,130
-10% -$21.3K
FBRT
1005
Franklin BSP Realty Trust
FBRT
$583M
$187K ﹤0.01%
17,983
-4,239
-19% -$44.3K
NTRS icon
1006
Northern Trust
NTRS
$22B
$186K ﹤0.01%
1,357
+650
+92% +$85.3K
ACWX icon
1007
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$184K ﹤0.01%
2,740
+95
+4% +$6.29K
STLA icon
1008
Stellantis
STLA
$17.5B
$184K ﹤0.01%
16,892
+6,737
+66% +$72.4K
HPE icon
1009
CALL
Hewlett Packard
HPE
$60.2B
$183K ﹤0.01%
300
+50
+20% +$1.18K
IGIB icon
1010
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$181K ﹤0.01%
3,359
+53
+2% +$2.87K
IYM icon
1011
iShares US Basic Materials ETF
IYM
$1.13B
$180K ﹤0.01%
1,171
+387
+49% +$57.3K
RA
1012
Brookfield Real Assets Income Fund
RA
$704M
$180K ﹤0.01%
13,888
– –
NHS
1013
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$179K ﹤0.01%
24,000
– –
RGP icon
1014
Resources Connection
RGP
$137M
$178K ﹤0.01%
35,387
+114
+0.3% +$544
QDVO
1015
Amplify CWP Growth & Income ETF
QDVO
$714M
$177K ﹤0.01%
+6,100
New +$179K
HELO icon
1016
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.53B
$176K ﹤0.01%
2,650
– –
LBTYA icon
1017
Liberty Global Class A
LBTYA
$3.53B
$175K ﹤0.01%
15,728
+2,322
+17% +$25.7K
ARTY
1018
iShares Future AI & Tech ETF
ARTY
$3.26B
$174K ﹤0.01%
+3,603
New +$174K
VGM icon
1019
Invesco Trust Investment Grade Municipals
VGM
$552M
$173K ﹤0.01%
16,674
+311
+2% +$3.17K
SPYX icon
1020
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$172K ﹤0.01%
+3,064
New +$171K
IHDG icon
1021
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$168K ﹤0.01%
3,446
+1,958
+132% +$92.9K
BEN icon
1022
Franklin Resources
BEN
$17B
$165K ﹤0.01%
6,828
+3,843
+129% +$88.2K
DFIS icon
1023
Dimensional International Small Cap ETF
DFIS
$5.71B
$164K ﹤0.01%
4,990
– –
SCHC icon
1024
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$164K ﹤0.01%
3,593
-2
-0.1% -$91
VCIT icon
1025
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$161K ﹤0.01%
1,918
+62
+3% +$5.21K
39 40
41
42 43

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ATPW
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BG
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NCM
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AI
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HIP
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SLI
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CIC
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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.