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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
XMMO icon
1201
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$34.5K ﹤0.01%
+249
New +$34K
BSCT icon
1202
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$34K ﹤0.01%
+1,806
New +$34K
DSTX icon
1203
Distillate International Fundamental Stability & Value ETF
DSTX
$58.9M
$34K ﹤0.01%
1,073
– –
BSCU icon
1204
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$34K ﹤0.01%
+2,007
New +$34K
GXDW
1205
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
$33.7K ﹤0.01%
+1,388
New +$36.4K
BSCV icon
1206
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$33.4K ﹤0.01%
+2,003
New +$33.5K
RSPH icon
1207
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$33.4K ﹤0.01%
1,049
– –
EFG icon
1208
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$33.3K ﹤0.01%
292
– –
BSCS icon
1209
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$33.1K ﹤0.01%
+1,605
New +$33K
GSST icon
1210
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$32.9K ﹤0.01%
+649
New +$32.8K
ITAN icon
1211
Sparkline Intangible Value ETF
ITAN
$108M
$32.9K ﹤0.01%
+887
New +$31.8K
BSCR icon
1212
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$32.8K ﹤0.01%
+1,662
New +$32.8K
BSCQ icon
1213
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$32.7K ﹤0.01%
+1,669
New +$32.7K
EWL icon
1214
iShares MSCI Switzerland ETF
EWL
$2.19B
$32.6K ﹤0.01%
543
– –
PIO icon
1215
Invesco Global Water ETF
PIO
$274M
$32.5K ﹤0.01%
736
– –
IEI icon
1216
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$32.5K ﹤0.01%
272
– –
SRVR icon
1217
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$32K ﹤0.01%
+1,100
New +$33.2K
FFTY icon
1218
CapForce IBD 50 ETF
FFTY
$80.2M
$31.8K ﹤0.01%
+900
New +$33.2K
TNGY
1219
Tortoise Energy ETF
TNGY
$535M
$31.4K ﹤0.01%
+3,431
New +$31.2K
WCLD
1220
WisdomTree Cloud Computing Fund
WCLD
$265M
$31.2K ﹤0.01%
+892
New +$31.2K
IXC icon
1221
iShares Global Energy ETF
IXC
$2.68B
$30.8K ﹤0.01%
734
+384
+110% +$16.1K
FXN icon
1222
First Trust Energy AlphaDEX Fund
FXN
$371M
$30.8K ﹤0.01%
+1,868
New +$30.4K
PPH icon
1223
VanEck Pharmaceutical ETF
PPH
$987M
$30.7K ﹤0.01%
+298
New +$29K
DNL icon
1224
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$29.7K ﹤0.01%
720
– –
CMF icon
1225
iShares California Muni Bond ETF
CMF
$4.56B
$28.8K ﹤0.01%
501
+85
+20% +$4.88K
47 48
49
50 51

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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.