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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
EOG icon
176
EOG Resources
EOG
$74.4B
$2.24M 0.09%
18,757
+3,212
+21% +$367K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$124B
$2.24M 0.09%
5,031
+4,052
+414% +$1.87M
CGGR icon
178
Capital Group Growth ETF
CGGR
$23.7B
$2.24M 0.09%
54,996
+1,336
+2% +$48.8K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.23M 0.08%
45,060
+2,248
+5% +$111K
HALO icon
180
Halozyme
HALO
$9.9B
$2.14M 0.08%
41,111
+3,005
+8% +$171K
PFE icon
181
Pfizer
PFE
$144B
$2.12M 0.08%
87,523
+17,316
+25% +$404K
ADBE icon
182
Adobe
ADBE
$99B
$2.03M 0.08%
5,242
+1,751
+50% +$675K
CRM icon
183
Salesforce
CRM
$149B
$1.99M 0.08%
7,287
+1,035
+17% +$277K
TPYP icon
184
Tortoise North American Pipeline ETF
TPYP
$868M
$1.98M 0.08%
55,400
– –
IBIT icon
185
iShares Bitcoin Trust
IBIT
$47.4B
$1.96M 0.07%
31,964
+11,626
+57% +$651K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.91M 0.07%
9,728
+6,099
+168% +$1.13M
CHRD icon
187
Chord Energy
CHRD
$7.25B
$1.9M 0.07%
19,636
-8,247
-30% -$785K
IYF icon
188
iShares US Financials ETF
IYF
$4.74B
$1.89M 0.07%
15,627
+15,608
+82,147% +$1.76M
HON icon
189
Honeywell
HON
$78.3B
$1.85M 0.07%
8,449
+1,394
+20% +$282K
LOW icon
190
Lowe's Companies
LOW
$122B
$1.85M 0.07%
8,356
+2,094
+33% +$467K
DELL icon
191
Dell
DELL
$253B
$1.84M 0.07%
14,994
+2,139
+17% +$219K
ASML icon
192
ASML
ASML
$608B
$1.82M 0.07%
2,275
+884
+64% +$634K
DIS icon
193
Walt Disney
DIS
$172B
$1.81M 0.07%
14,638
+1,949
+15% +$203K
IAU icon
194
iShares Gold Trust
IAU
$62.5B
$1.78M 0.07%
28,568
+9,145
+47% +$567K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.75M 0.07%
59,889
+22,602
+61% +$598K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.74M 0.07%
39,716
+37,008
+1,367% +$1.57M
PSLV icon
197
Sprott Physical Silver Trust
PSLV
$11.7B
$1.72M 0.07%
140,575
+70,000
+99% +$793K
CGCP icon
198
Capital Group Core Plus Income ETF
CGCP
$8.41B
$1.68M 0.06%
74,771
-529
-0.7% -$11.8K
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
$1.68M 0.06%
4,135
-1,431
-26% -$598K
VPU
200
Vanguard Utilities ETF
VPU
$8.68B
$1.66M 0.06%
+9,406
New +$1.62M
6 7
8
9 10

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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.