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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
XOP icon
1251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$21.6K ﹤0.01%
171
– –
UNH icon
1252
CALL
UnitedHealth
UNH
$382B
$21.5K ﹤0.01%
8
– –
ESML icon
1253
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$21.1K ﹤0.01%
+458
New +$20.9K
IBDU icon
1254
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$20.4K ﹤0.01%
870
– –
IBBQ icon
1255
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.8M
$19.9K ﹤0.01%
+700
New +$19.1K
EFIV icon
1256
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$19.8K ﹤0.01%
+300
New +$19.5K
SPTI icon
1257
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$19.8K ﹤0.01%
687
+512
+293% +$14.8K
UTES icon
1258
Virtus Reaves Utilities ETF
UTES
$1.32B
$19.7K ﹤0.01%
+250
New +$20.6K
FPFD icon
1259
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$19.7K ﹤0.01%
+900
New +$19.8K
ONCY
1260
Oncolytics Biotech
ONCY
$89.7M
$19.7K ﹤0.01%
+22,500
New +$24.3K
SMIN icon
1261
iShares MSCI India Small-Cap ETF
SMIN
$750M
$19.6K ﹤0.01%
281
+131
+87% +$9.46K
EXI icon
1262
iShares Global Industrials ETF
EXI
$1.38B
$19.5K ﹤0.01%
+111
New +$19.2K
IVOO icon
1263
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$19K ﹤0.01%
170
– –
VWOB icon
1264
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$18.9K ﹤0.01%
281
+131
+87% +$8.84K
CWB icon
1265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$18.9K ﹤0.01%
212
+1
+0.5% +$91
FDIS icon
1266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$18.9K ﹤0.01%
185
– –
JPM icon
1267
CALL
JPMorgan Chase
JPM
$916B
$18.6K ﹤0.01%
8
– –
GOSS icon
1268
CALL
Gossamer Bio
GOSS
$101M
$18.4K ﹤0.01%
+70
New +$200
PTBD icon
1269
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$18.4K ﹤0.01%
+947
New +$18.6K
TFI icon
1270
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$18.1K ﹤0.01%
+396
New +$18.1K
GII icon
1271
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$17.9K ﹤0.01%
256
– –
FLKR icon
1272
Franklin FTSE South Korea ETF
FLKR
$1.13B
$17.8K ﹤0.01%
557
– –
VTWV icon
1273
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$17.8K ﹤0.01%
111
– –
DES icon
1274
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$17.6K ﹤0.01%
525
– –
IXJ icon
1275
iShares Global Healthcare ETF
IXJ
$4.16B
$17.5K ﹤0.01%
+180
New +$17K
49 50
51
52 53

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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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BT
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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.