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AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$344M
Cap. Flow
+$166M
Cap. Flow %
5.57%
Top 10 Hldgs %
28.3%
Holding
1,136
New
81
Increased
535
Reduced
232
Closed
56

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$16.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.21M
3
MO icon
Altria Group
MO
+$6.44M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
GLD icon
SPDR Gold Trust
GLD
+$9.55M
3
PR
Permian Resources
PR
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Communication Services 6.17%
3 Energy 4.79%
4 Financials 4.47%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$187B
$3.09M 0.1%
40,906
+4,295
+12% +$314K
NOW icon
152
ServiceNow
NOW
$102B
$3.07M 0.1%
16,700
+1,500
+10% +$280K
VZ icon
153
Verizon
VZ
$194B
$3.03M 0.1%
68,915
+8,613
+14% +$373K
HALO icon
154
Halozyme
HALO
$9.72B
$3.02M 0.1%
41,134
+23
+0.1% +$1.53K
VT icon
155
Vanguard Total World Stock ETF
VT
$76.3B
$3.01M 0.1%
21,811
+3,720
+21% +$494K
PFFD icon
156
Global X US Preferred ETF
PFFD
$2.13B
$3M 0.1%
154,577
-733
-0.5% -$14.2K
VUSB icon
157
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3M 0.1%
60,000
– –
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.96M 0.1%
57,785
+2,880
+5% +$147K
T icon
159
AT&T
T
$165B
$2.95M 0.1%
104,449
+26,242
+34% +$745K
NVS icon
160
Novartis
NVS
$295B
$2.94M 0.1%
22,964
+15,235
+197% +$1.86M
PH icon
161
Parker-Hannifin
PH
$125B
$2.92M 0.1%
3,848
+290
+8% +$214K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.88M 0.1%
66,124
-716
-1% -$30.3K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.87M 0.1%
54,091
-501
-0.9% -$26.4K
CGGR icon
164
Capital Group Growth ETF
CGGR
$23.5B
$2.85M 0.1%
64,825
+9,829
+18% +$415K
PG icon
165
Procter & Gamble
PG
$343B
$2.83M 0.1%
18,398
+4,217
+30% +$659K
PEY icon
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.82M 0.09%
133,816
-17,519
-12% -$370K
AMGN icon
167
Amgen
AMGN
$203B
$2.77M 0.09%
9,821
-1,547
-14% -$449K
PDEC icon
168
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.76M 0.09%
65,800
– –
ENB icon
169
Enbridge
ENB
$124B
$2.75M 0.09%
54,535
+2,615
+5% +$123K
JEF icon
170
Jefferies Financial Group
JEF
$12.9B
$2.7M 0.09%
41,243
+127
+0.3% +$7.75K
ETN icon
171
Eaton
ETN
$157B
$2.64M 0.09%
7,056
+589
+9% +$214K
INTU icon
172
Intuit
INTU
$81.1B
$2.54M 0.09%
3,722
+487
+15% +$351K
PEP icon
173
PepsiCo
PEP
$186B
$2.51M 0.08%
17,876
+676
+4% +$96.5K
ACN icon
174
Accenture
ACN
$89.9B
$2.5M 0.08%
10,130
-106
-1% -$27.6K
WM icon
175
Waste Management
WM
$95.9B
$2.46M 0.08%
11,161
+142
+1% +$32K
5 6
7
8 9

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AlphaCore Capital's Q3 2025 Portfolio in Review

As of Q3 2025, AlphaCore Capital held 1,136 positions worth $2.97B, up 13% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaCore Capital deployed $166M of net new capital in Q3 2025, opening 81 new positions and adding to 535 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 36,106 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $15.6M trimmed.

  • AlphaCore Capital's largest Q3 2025 buy was iShares MSCI ACWI ETF: 36,106 shares worth $4.99M.
  • AlphaCore Capital added most to Philip Morris in Q3 2025, an estimated $16.8M increase.
  • AlphaCore Capital's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $15.6M.
  • AlphaCore Capital fully exited Strategic Trust Running Oak Efficient Growth ETF in Q3 2025, selling an estimated $2.9M.
  • AlphaCore Capital's ten largest holdings make up 28% of its $2.97B portfolio in Q3 2025.
  • AlphaCore Capital opened 81 new positions and closed 56 in Q3 2025.
  • AlphaCore Capital's portfolio value rose 13% quarter-over-quarter to $2.97B.

Based on AlphaCore Capital's 13F filing for Q3 2025, filed 12 Nov 2025.