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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
QLTA icon
1226
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$27.7K ﹤0.01%
575
– –
BAB icon
1227
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$27.2K ﹤0.01%
1,000
-250
-20% -$6.84K
CALF icon
1228
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$26.8K ﹤0.01%
600
– –
QMOM icon
1229
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$26.8K ﹤0.01%
+410
New +$26.7K
FINX icon
1230
Global X FinTech ETF
FINX
$173M
$26.6K ﹤0.01%
900
– –
SPMB icon
1231
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$25.8K ﹤0.01%
1,150
– –
LQD icon
1232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$25.3K ﹤0.01%
230
+3
+1% +$334
BIZD icon
1233
VanEck BDC Income ETF
BIZD
$1.62B
$24.8K ﹤0.01%
1,750
+400
+30% +$5.73K
IWX icon
1234
iShares Russell Top 200 Value ETF
IWX
$3.97B
$24.8K ﹤0.01%
270
– –
SHM icon
1235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24.8K ﹤0.01%
516
– –
DTEC icon
1236
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$24.3K ﹤0.01%
+500
New +$25K
VMBS icon
1237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.2K ﹤0.01%
515
-14
-3% -$659
YYY icon
1238
Amplify CEF High Income ETF
YYY
$724M
$24.2K ﹤0.01%
2,100
– –
HYLB icon
1239
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$23.1K ﹤0.01%
627
+321
+105% +$11.8K
RWK icon
1240
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$23K ﹤0.01%
+182
New +$22.8K
AIG icon
1241
PUT
American International
AIG
$42.9B
$22.9K ﹤0.01%
50
– –
EBIZ icon
1242
Global X E-commerce ETF
EBIZ
$28.6M
$22.8K ﹤0.01%
+700
New +$23.3K
BOND icon
1243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$22.7K ﹤0.01%
+243
New +$22.7K
RSPT icon
1244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$22.6K ﹤0.01%
496
-23
-4% -$1.04K
IBTG icon
1245
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$22.5K ﹤0.01%
+983
New +$22.5K
GUNR icon
1246
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$22.5K ﹤0.01%
+490
New +$21.7K
AGG icon
1247
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4K ﹤0.01%
224
+31
+16% +$3.11K
JEPQ icon
1248
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$21.7K ﹤0.01%
370
+101
+38% +$5.87K
XSOE icon
1249
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$21.7K ﹤0.01%
+556
New +$21.5K
COWS icon
1250
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.8M
$21.6K ﹤0.01%
650
– –
48 49
50
51 52

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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.