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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
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$5.09M 0.19%
83,280
-100
-0.1% -$5.76K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$5M 0.19%
24,321
+2,168
+10% +$420K
OBDC icon
103
Blue Owl Capital
OBDC
$5.47B
$4.83M 0.18%
337,011
-46,632
-12% -$662K
LLY icon
104
Eli Lilly
LLY
$1.09T
$4.76M 0.18%
6,109
+2,778
+83% +$2.16M
GE icon
105
GE Aerospace
GE
$377B
$4.74M 0.18%
18,399
+1,066
+6% +$234K
VIS icon
106
Vanguard Industrials ETF
VIS
$8.22B
$4.49M 0.17%
16,015
+15,751
+5,966% +$4.07M
AMLP icon
107
Alerian MLP ETF
AMLP
$12.9B
$4.46M 0.17%
91,264
+1,991
+2% +$96.5K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$8.14B
$4.36M 0.17%
+19,922
New +$4.37M
EXE
109
Expand Energy Corp
EXE
$21.2B
$4.33M 0.16%
37,052
+2,014
+6% +$225K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.29M 0.16%
46,747
+232
+0.5% +$21.2K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.25M 0.16%
52,444
+52,315
+40,554% +$4.24M
C icon
112
Citigroup
C
$222B
$4.22M 0.16%
49,580
+19,239
+63% +$1.39M
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.18M 0.16%
+104,146
New +$4.14M
APH icon
114
Amphenol
APH
$177B
$4.14M 0.16%
41,839
+2,427
+6% +$198K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.14M 0.16%
115,461
+106,199
+1,147% +$3.54M
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$4.1M 0.16%
49,634
+2,510
+5% +$192K
GEM icon
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.08M 0.16%
109,617
+94,764
+638% +$3.25M
JNJ icon
118
Johnson & Johnson
JNJ
$643B
$4.05M 0.15%
26,505
+5,686
+27% +$874K
VTV icon
119
Vanguard Value ETF
VTV
$190B
$4.03M 0.15%
22,679
+17,980
+383% +$3.04M
CGGO icon
120
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.88M 0.15%
120,222
-890
-0.7% -$26.3K
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$3.68M 0.14%
84,170
+782
+0.9% +$33.9K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.6B
$3.67M 0.14%
18,773
+132
+0.7% +$24.6K
CVX icon
123
Chevron
CVX
$374B
$3.59M 0.14%
25,081
+2,897
+13% +$408K
XOM icon
124
ExxonMobil
XOM
$634B
$3.53M 0.13%
32,755
+6,346
+24% +$678K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.49M 0.13%
61,463
+7,165
+13% +$397K
3 4
5
6 7

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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 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.