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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
EMGF icon
126
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$6.96M 0.16%
120,326
-350
-0.3% -$20.2K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$120B
$6.91M 0.15%
58,360
-5,204
-8% -$616K
SKYY icon
128
First Trust Cloud Computing ETF
SKYY
$2.78B
$6.82M 0.15%
+52,456
New +$7.01M
AVLV icon
129
Avantis US Large Cap Value ETF
AVLV
$18B
$6.82M 0.15%
89,950
-276
-0.3% -$20.3K
C icon
130
Citigroup
C
$222B
$6.72M 0.15%
57,558
+4,239
+8% +$440K
XCEM icon
131
Columbia EM Core ex-China ETF
XCEM
$1.91B
$6.49M 0.14%
169,152
-7,147
-4% -$271K
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$6.45M 0.14%
98,410
-2,618
-3% -$165K
GCOW icon
133
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$6.33M 0.14%
150,424
-21,750
-13% -$887K
PTIN icon
134
Pacer Trendpilot International ETF
PTIN
$181M
$6.25M 0.14%
+193,774
New +$6.07M
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.22M 0.14%
64,643
+62,897
+3,602% +$6.09M
MSI icon
136
Motorola Solutions
MSI
$70.6B
$6.21M 0.14%
+16,198
New +$6.51M
CGXU icon
137
Capital Group International Focus Equity ETF
CGXU
$6.22B
$6.14M 0.14%
+207,900
New +$6.25M
MO icon
138
Altria Group
MO
$122B
$6.11M 0.14%
104,025
-11,479
-10% -$693K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$153B
$6.08M 0.14%
80,569
+5,582
+7% +$417K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$6.07M 0.14%
15,402
+16
+0.1% +$6.26K
AVUS icon
141
Avantis US Equity ETF
AVUS
$13.9B
$6.02M 0.13%
53,850
-9,808
-15% -$1.08M
IBRX icon
142
ImmunityBio
IBRX
$7.32B
$5.94M 0.13%
3,000,544
+12,000
+0.4% +$27.2K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.93M 0.13%
58,345
+58,296
+118,971% +$6.01M
MRK icon
144
Merck
MRK
$324B
$5.87M 0.13%
55,354
+17,728
+47% +$1.66M
AVES icon
145
Avantis Emerging Markets Value ETF
AVES
$1.43B
$5.79M 0.13%
99,286
-3,451
-3% -$200K
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$5.78M 0.13%
+129,841
New +$5.84M
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$103B
$5.74M 0.13%
209,097
+91,569
+78% +$2.49M
APH icon
148
Amphenol
APH
$184B
$5.72M 0.13%
42,229
-3,046
-7% -$407K
RSG icon
149
Republic Services
RSG
$66.8B
$5.58M 0.12%
26,321
+24,550
+1,386% +$5.28M
ETN icon
150
Eaton
ETN
$154B
$5.57M 0.12%
17,489
+10,433
+148% +$3.7M
4 5
6
7 8

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BG
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WSFS
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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.