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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
+9.42%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$1.45B
Cap. Flow
+$1.28B
Cap. Flow %
48.59%
Top 10 Hldgs %
30.66%
Holding
1,098
New
327
Increased
476
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$122M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$78.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$78.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$64.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.87M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 6.91%
3 Energy 5.42%
4 Financials 4%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$78B
$3.47M 0.13%
6,949
-195
-3% -$95.9K
FLTR icon
127
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.44M 0.13%
135,000
-50,720
-27% -$1.29M
SNPS icon
128
Synopsys
SNPS
$73.5B
$3.4M 0.13%
6,633
+699
+12% +$326K
MCD icon
129
McDonald's
MCD
$194B
$3.39M 0.13%
11,615
+1,097
+10% +$338K
VUG icon
130
Vanguard Growth ETF
VUG
$216B
$3.36M 0.13%
45,948
+29,100
+173% +$1.92M
KRP icon
131
Kimbell Royalty Partners
KRP
$1.43B
$3.31M 0.13%
237,420
+37,750
+19% +$494K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.27M 0.12%
51,776
-21,540
-29% -$1.25M
AMGN icon
133
Amgen
AMGN
$212B
$3.17M 0.12%
11,368
+2,633
+30% +$746K
VDE icon
134
Vanguard Energy ETF
VDE
$9.72B
$3.15M 0.12%
26,436
+25,428
+2,523% +$2.96M
NOW icon
135
ServiceNow
NOW
$114B
$3.13M 0.12%
15,200
+6,155
+68% +$1.16M
PEY icon
136
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.09M 0.12%
151,335
-35,027
-19% -$705K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.07M 0.12%
72,350
+30,500
+73% +$1.27M
PHYS icon
138
Sprott Physical Gold
PHYS
$14.5B
$3.06M 0.12%
120,837
+60,000
+99% +$1.51M
ACN icon
139
Accenture
ACN
$101B
$3.06M 0.12%
10,236
+920
+10% +$280K
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.99M 0.11%
60,000
– –
NFLX icon
141
Netflix
NFLX
$301B
$2.96M 0.11%
22,130
+14,970
+209% +$1.69M
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.96M 0.11%
116,848
+84,516
+261% +$2M
RBRK icon
143
Rubrik
RBRK
$14.7B
$2.95M 0.11%
32,942
+21,937
+199% +$1.73M
META icon
144
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.93M 0.11%
+500
New +$309K
PFFD icon
145
Global X US Preferred ETF
PFFD
$2.15B
$2.92M 0.11%
155,310
-161
-0.1% -$3K
BLK icon
146
Blackrock
BLK
$170B
$2.92M 0.11%
2,783
+390
+16% +$369K
RUNN icon
147
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$2.9M 0.11%
85,564
+140
+0.2% +$4.54K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.88M 0.11%
54,592
-3,307
-6% -$173K
MU icon
149
Micron Technology
MU
$927B
$2.87M 0.11%
23,322
+2,482
+12% +$232K
RTX icon
150
RTX Corp
RTX
$295B
$2.86M 0.11%
19,604
+4,608
+31% +$614K
4 5
6
7 8

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AlphaCore Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AlphaCore Capital held 1,098 positions worth $2.63B, up 123% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaCore Capital deployed $1.28B of net new capital in Q2 2025, opening 327 new positions and adding to 476 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 410,202 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.1M trimmed.

  • AlphaCore Capital's largest Q2 2025 buy was Avantis International Small Cap Value ETF: 410,202 shares worth $32.5M.
  • AlphaCore Capital added most to Schwab US Broad Market ETF in Q2 2025, an estimated $122M increase.
  • AlphaCore Capital's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.1M.
  • AlphaCore Capital fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2025, selling an estimated $4.87M.
  • AlphaCore Capital's ten largest holdings make up 31% of its $2.63B portfolio in Q2 2025.
  • AlphaCore Capital opened 327 new positions and closed 44 in Q2 2025.
  • AlphaCore Capital's portfolio value rose 123% quarter-over-quarter to $2.63B.

Based on AlphaCore Capital's 13F filing for Q2 2025, filed 12 Aug 2025.