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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
AOR icon
1326
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$8.39K ﹤0.01%
129
– –
BOUT icon
1327
CapForce IBD Breakout Opportunities ETF
BOUT
$16.4M
$8.38K ﹤0.01%
+230
New +$8.62K
HEFA icon
1328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$8.38K ﹤0.01%
203
+4
+2% +$164
FREL icon
1329
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$8.36K ﹤0.01%
311
+281
+937% +$7.67K
OUSM icon
1330
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$8.31K ﹤0.01%
+190
New +$8.35K
GOVT icon
1331
iShares US Treasury Bond ETF
GOVT
$43.9B
$8.24K ﹤0.01%
358
– –
IGE icon
1332
iShares North American Natural Resources ETF
IGE
$726M
$8.03K ﹤0.01%
160
– –
KOMP icon
1333
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$7.88K ﹤0.01%
+132
New +$8.21K
RSPN icon
1334
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$7.87K ﹤0.01%
139
– –
IBDV icon
1335
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7.83K ﹤0.01%
355
– –
QEFA icon
1336
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$7.63K ﹤0.01%
84
– –
VIOV icon
1337
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$7.5K ﹤0.01%
+77
New +$7.43K
IGLB icon
1338
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$7.37K ﹤0.01%
146
– –
AMGN icon
1339
CALL
Amgen
AMGN
$212B
$7.17K ﹤0.01%
3
– –
XME icon
1340
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$7.04K ﹤0.01%
68
-754
-92% -$74.5K
XSLV icon
1341
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$6.96K ﹤0.01%
150
– –
BAC icon
1342
CALL
Bank of America
BAC
$439B
$6.91K ﹤0.01%
13
– –
PFFR icon
1343
InfraCap REIT Preferred ETF
PFFR
$119M
$6.76K ﹤0.01%
+375
New +$6.87K
PREF icon
1344
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$6.67K ﹤0.01%
+350
New +$6.68K
RSPG icon
1345
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$6.37K ﹤0.01%
80
+50
+167% +$3.98K
CGW icon
1346
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6.3K ﹤0.01%
100
– –
NANR icon
1347
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$6.24K ﹤0.01%
+92
New +$6.02K
HERO icon
1348
Global X Video Games & Esports ETF
HERO
$63.8M
$6.02K ﹤0.01%
200
– –
JPMB icon
1349
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$6K ﹤0.01%
148
– –
PWB icon
1350
Invesco Large Cap Growth ETF
PWB
$2.24B
$5.72K ﹤0.01%
45
– –
52 53
54
55 56

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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.