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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
DJD icon
1351
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$490M
$5.71K ﹤0.01%
+100
New +$5.63K
BNDC icon
1352
FlexShares Core Select Bond Fund
BNDC
$168M
$5.68K ﹤0.01%
+253
New +$5.7K
GT icon
1353
Goodyear
GT
$2.11B
$5.22K ﹤0.01%
596
+595
+59,500% +$4.69K
JIVE icon
1354
JPMorgan International Value ETF
JIVE
$3.34B
$5.22K ﹤0.01%
65
– –
RSPD icon
1355
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$5.13K ﹤0.01%
90
– –
RXI icon
1356
iShares Global Consumer Discretionary ETF
RXI
$253M
$5.13K ﹤0.01%
25
– –
PAAA icon
1357
PGIM AAA CLO ETF
PAAA
$11B
$5.13K ﹤0.01%
100
– –
ALTL icon
1358
Pacer Lunt Large Cap Alternator ETF
ALTL
$90M
$4.58K ﹤0.01%
+106
New +$4.58K
VPL icon
1359
Vanguard FTSE Pacific ETF
VPL
$7.94B
$4.52K ﹤0.01%
50
– –
QUS icon
1360
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.43K ﹤0.01%
25
– –
DSMC icon
1361
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
$4.26K ﹤0.01%
120
– –
INCM icon
1362
Franklin Income Focus ETF
INCM
$1.7B
$4.23K ﹤0.01%
+150
New +$4.18K
EWUS icon
1363
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$4.19K ﹤0.01%
+100
New +$4.08K
EWM icon
1364
iShares MSCI Malaysia ETF
EWM
$309M
$4.1K ﹤0.01%
+150
New +$3.96K
GWX icon
1365
State Street SPDR S&P International Small Cap ETF
GWX
$855M
$4.09K ﹤0.01%
100
– –
SPBO icon
1366
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.05K ﹤0.01%
138
– –
BEMB icon
1367
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.2M
$4.04K ﹤0.01%
+75
New +$4.06K
UA icon
1368
Under Armour Class C
UA
$2.97B
$3.94K ﹤0.01%
821
-7,729
-90% -$34.4K
DIVI icon
1369
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$3.89K ﹤0.01%
+100
New +$3.82K
ANGL icon
1370
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.87K ﹤0.01%
132
+3
+2% +$88
TECB icon
1371
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$3.8K ﹤0.01%
62
-2
-3% -$123
EBND icon
1372
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.78K ﹤0.01%
177
-1,711
-91% -$36.4K
PSCI icon
1373
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$3.75K ﹤0.01%
25
– –
AIVI icon
1374
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$3.64K ﹤0.01%
+70
New +$3.54K
SMLF icon
1375
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$3.59K ﹤0.01%
48
– –
53 54
55
56 57

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DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.