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AC

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
ARE icon
1276
CALL
Alexandria Real Estate Equities
ARE
$9.41B
$17.3K ﹤0.01%
+20
New +$1.18K
ROKT icon
1277
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$17K ﹤0.01%
+200
New +$16K
XSMO icon
1278
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$16.8K ﹤0.01%
+233
New +$17K
DTH icon
1279
WisdomTree International High Dividend Fund
DTH
$642M
$16.8K ﹤0.01%
325
– –
DEEP icon
1280
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$16.1K ﹤0.01%
+450
New +$16K
IBDT icon
1281
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.5K ﹤0.01%
+610
New +$15.5K
IGF icon
1282
iShares Global Infrastructure ETF
IGF
$10.9B
$15.3K ﹤0.01%
250
– –
RYLD icon
1283
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$15.3K ﹤0.01%
1,000
-1,094
-52% -$16.8K
KBWB icon
1284
Invesco KBW Bank ETF
KBWB
$6.9B
$15.1K ﹤0.01%
+179
New +$14.2K
MO icon
1285
CALL
Altria Group
MO
$125B
$15K ﹤0.01%
+160
New +$9.66K
DLS icon
1286
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$15K ﹤0.01%
185
– –
HPE icon
1287
PUT
Hewlett Packard
HPE
$60.4B
$14.5K ﹤0.01%
50
-200
-80% -$4.71K
IPAC icon
1288
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$14.3K ﹤0.01%
196
+1
+0.5% +$74
IFRA icon
1289
iShares US Infrastructure ETF
IFRA
$4.56B
$14.3K ﹤0.01%
+272
New +$14.4K
COWG icon
1290
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$14.3K ﹤0.01%
+405
New +$14.4K
WTV icon
1291
WisdomTree US Value Fund
WTV
$3.26B
$14K ﹤0.01%
+150
New +$13.8K
EPI icon
1292
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$13.9K ﹤0.01%
300
– –
DGRS icon
1293
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$13.6K ﹤0.01%
275
– –
OIH icon
1294
VanEck Oil Services ETF
OIH
$1.99B
$13.1K ﹤0.01%
+46
New +$12.9K
SPHY icon
1295
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$13K ﹤0.01%
550
– –
IPAY icon
1296
Amplify Mobile Payments ETF
IPAY
$172M
$13K ﹤0.01%
250
-75
-23% -$4.05K
DFSU
1297
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$12.9K ﹤0.01%
298
– –
DXJ icon
1298
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$12.9K ﹤0.01%
89
– –
SCHP icon
1299
Schwab US TIPS ETF
SCHP
$16.4B
$12.7K ﹤0.01%
481
-1,080
-69% -$29K
SDOG icon
1300
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$12.7K ﹤0.01%
210
– –
50 51
52
53 54

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BG
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AI
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HIP
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SLI
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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.