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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
MRK icon
151
Merck
MRK
$326B
$2.81M 0.11%
35,203
+8,062
+30% +$641K
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.81M 0.11%
40,982
+15,515
+61% +$977K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.81M 0.11%
54,905
+8,973
+20% +$456K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$104B
$2.78M 0.11%
104,826
+28,371
+37% +$741K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.73M 0.1%
66,840
+50,566
+311% +$2.01M
PDEC icon
156
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.63M 0.1%
65,800
– –
CTRA
157
DELISTED
Coterra Energy
CTRA
$2.62M 0.1%
103,222
-89
-0.1% -$2.26K
VZ icon
158
Verizon
VZ
$201B
$2.61M 0.1%
60,302
+12,291
+26% +$532K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.61M 0.1%
40,789
-365
-0.9% -$22.3K
BXSL icon
160
Blackstone Secured Lending
BXSL
$5.43B
$2.57M 0.1%
83,458
-1,361
-2% -$41.5K
INTU icon
161
Intuit
INTU
$85.6B
$2.55M 0.1%
3,235
+1,582
+96% +$1.07M
NEE icon
162
NextEra Energy
NEE
$186B
$2.54M 0.1%
36,611
+10,043
+38% +$698K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.4B
$2.53M 0.1%
11,745
+5,720
+95% +$1.15M
WM icon
164
Waste Management
WM
$96.1B
$2.52M 0.1%
11,019
+1,064
+11% +$247K
PH icon
165
Parker-Hannifin
PH
$125B
$2.49M 0.09%
3,558
+170
+5% +$107K
MLPA icon
166
Global X MLP ETF
MLPA
$2.27B
$2.48M 0.09%
49,440
+10,840
+28% +$540K
PRMB
167
Primo Brands
PRMB
$8.54B
$2.47M 0.09%
+83,447
New +$2.67M
SBUX icon
168
Starbucks
SBUX
$118B
$2.35M 0.09%
25,680
+539
+2% +$46.7K
ENB icon
169
Enbridge
ENB
$121B
$2.35M 0.09%
51,920
+3,864
+8% +$175K
VT icon
170
Vanguard Total World Stock ETF
VT
$76.3B
$2.33M 0.09%
18,091
+18,011
+22,514% +$2.15M
ETN icon
171
Eaton
ETN
$150B
$2.31M 0.09%
6,467
+861
+15% +$265K
PEP icon
172
PepsiCo
PEP
$195B
$2.27M 0.09%
17,200
+817
+5% +$110K
T icon
173
AT&T
T
$169B
$2.26M 0.09%
78,207
+33,419
+75% +$921K
PG icon
174
Procter & Gamble
PG
$347B
$2.26M 0.09%
14,181
+1,956
+16% +$319K
JEF icon
175
Jefferies Financial Group
JEF
$13.2B
$2.25M 0.09%
41,116
+387
+1% +$19.2K
5 6
7
8 9

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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.