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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
QCOM icon
101
Qualcomm
QCOM
$178B
$9.09M 0.2%
53,151
+771
+1% +$132K
SSUS icon
102
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$9.06M 0.2%
+185,892
New +$9.04M
MU icon
103
Micron Technology
MU
$995B
$9.06M 0.2%
31,734
+6,290
+25% +$1.44M
VFH icon
104
Vanguard Financials ETF
VFH
$13.5B
$9.04M 0.2%
67,734
-374
-0.5% -$48.6K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.04M 0.2%
156,056
+133,318
+586% +$7.66M
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.98M 0.2%
+142,677
New +$8.84M
VHT icon
107
Vanguard Health Care ETF
VHT
$18.3B
$8.61M 0.19%
29,901
+1,938
+7% +$541K
TSM icon
108
TSMC
TSM
$2.05T
$8.33M 0.19%
27,352
+468
+2% +$137K
PTLC icon
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$8.27M 0.18%
+147,310
New +$8.18M
JNJ icon
110
Johnson & Johnson
JNJ
$644B
$8.11M 0.18%
39,205
+7,357
+23% +$1.45M
PR
111
Permian Resources
PR
$17.2B
$8.09M 0.18%
576,677
+39,449
+7% +$530K
UNM icon
112
Unum
UNM
$13.7B
$8.02M 0.18%
103,450
-613
-0.6% -$46.9K
ORCL icon
113
Oracle
ORCL
$348B
$8.01M 0.18%
41,079
+3,410
+9% +$812K
BAC icon
114
Bank of America
BAC
$437B
$7.89M 0.18%
143,484
+31,500
+28% +$1.67M
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.86M 0.18%
65,830
-3,036
-4% -$360K
LLY icon
116
Eli Lilly
LLY
$1.07T
$7.83M 0.17%
7,283
+676
+10% +$646K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.71M 0.17%
49,700
-1,416
-3% -$218K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$7.69M 0.17%
72,786
+72,561
+32,249% +$7.98M
AIRR icon
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$7.68M 0.17%
+78,107
New +$7.65M
IBM icon
120
IBM
IBM
$204B
$7.65M 0.17%
25,825
+18,335
+245% +$5.49M
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.65M 0.17%
110,153
+20,757
+23% +$1.43M
ABBV icon
122
AbbVie
ABBV
$458B
$7.64M 0.17%
33,428
+2,877
+9% +$655K
GE icon
123
GE Aerospace
GE
$376B
$7.19M 0.16%
23,338
+2,747
+13% +$827K
GSEW icon
124
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$7.11M 0.16%
+83,507
New +$7.08M
HD icon
125
Home Depot
HD
$337B
$7.07M 0.16%
20,560
-148
-0.7% -$54.2K
3 4
5
6 7

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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.