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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
SCMB icon
1301
Schwab Municipal Bond ETF
SCMB
$3.99B
$12.6K ﹤0.01%
+489
New +$12.6K
FATE icon
1302
Fate Therapeutics
FATE
$270M
$12.5K ﹤0.01%
+12,689
New +$15.2K
EWW icon
1303
iShares MSCI Mexico ETF
EWW
$1.92B
$12.1K ﹤0.01%
175
+75
+75% +$5.07K
KXI icon
1304
iShares Global Consumer Staples ETF
KXI
$1.08B
$12K ﹤0.01%
+185
New +$12K
IDOG icon
1305
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$12K ﹤0.01%
+310
New +$11.6K
FCOM icon
1306
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$11.9K ﹤0.01%
162
– –
AVSC icon
1307
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$11.7K ﹤0.01%
+200
New +$11.6K
FIDI icon
1308
Fidelity International High Dividend ETF
FIDI
$358M
$11.7K ﹤0.01%
+450
New +$11.3K
FXG icon
1309
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$11.7K ﹤0.01%
+192
New +$11.9K
GSSC icon
1310
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$11.6K ﹤0.01%
+154
New +$11.6K
ARKX icon
1311
ARK Space & Defense Innovation ETF
ARKX
$792M
$11.6K ﹤0.01%
+400
New +$11.7K
OUSA icon
1312
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$11.5K ﹤0.01%
+200
New +$11.3K
EUFN icon
1313
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$11.4K ﹤0.01%
307
+225
+274% +$7.82K
QQQJ icon
1314
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$11.1K ﹤0.01%
300
-589
-66% -$21.5K
ECOW icon
1315
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$10.8K ﹤0.01%
427
– –
PFFV icon
1316
Global X Variable Rate Preferred ETF
PFFV
$304M
$10.1K ﹤0.01%
450
– –
IDV icon
1317
iShares International Select Dividend ETF
IDV
$8.28B
$9.86K ﹤0.01%
250
– –
MBB icon
1318
iShares MBS ETF
MBB
$39.2B
$9.81K ﹤0.01%
103
– –
PWZ icon
1319
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$9.63K ﹤0.01%
+398
New +$9.64K
EAGG icon
1320
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$8.9K ﹤0.01%
+186
New +$8.94K
BBCA icon
1321
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$8.84K ﹤0.01%
95
-36
-27% -$3.21K
SCHJ icon
1322
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$8.71K ﹤0.01%
350
– –
DGS icon
1323
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.59K ﹤0.01%
150
– –
DTCR icon
1324
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$8.49K ﹤0.01%
+400
New +$8.52K
GCC icon
1325
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$8.46K ﹤0.01%
+400
New +$8.44K
51 52
53
54 55

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AI
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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.