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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
+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
MAXI icon
1076
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.9M
– –
-900
Closed -$18K
MTBA icon
1077
Simplify MBS ETF
MTBA
$1.53B
– –
-1,000
Closed -$50.1K
MYD
1078
DELISTED
BlackRock MuniYield Fund
MYD
– –
-15,677
Closed -$166K
NLY icon
1079
Annaly Capital Management
NLY
$17B
– –
-14,463
Closed -$294K
NULG icon
1080
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-3,282
Closed -$257K
NUMG icon
1081
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
– –
-5,514
Closed -$237K
PFFA icon
1082
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
– –
-52,063
Closed -$1.1M
PTY icon
1083
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
-39,775
Closed -$580K
QS icon
1084
QuantumScape Corp
QS
$3.1B
– –
-12,125
Closed -$50.4K
REMX icon
1085
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
– –
-2,532
Closed -$100K
SCZ icon
1086
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-3,523
Closed -$224K
SLB icon
1087
CALL
SLB Ltd
SLB
$77.7B
– –
-100
Closed -$72.3K
SLB icon
1088
SLB Ltd
SLB
$77.7B
– –
-17,978
Closed -$756K
SLB icon
1089
PUT
SLB Ltd
SLB
$77.7B
– –
-100
Closed -$38.8K
SPG icon
1090
Simon Property Group
SPG
$74.9B
– –
-3,381
Closed -$562K
SPMO icon
1091
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
– –
-1,005
Closed -$93K
SVOL icon
1092
Simplify Volatility Premium ETF
SVOL
$524M
– –
-3,004
Closed -$54.6K
TAXF icon
1093
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-1,960
Closed -$97K
USB.PRH icon
1094
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
– –
-30
Closed -$105
USFD icon
1095
US Foods
USFD
$21.8B
– –
-5,477
Closed -$359K
AD
1096
Array Digital Infrastructure
AD
$3.05B
– –
-3
Closed -$207
VYMI icon
1097
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-844
Closed -$62.2K
BZAIW
1098
Blaize Holdings Warrants
BZAIW
$6.29M
– –
-15,000
Closed -$2.85K
40 41 42 43
44

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BG
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NCM
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WSFS
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HIP
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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.