We are live on ! Find out more
AC

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
TOTL icon
176
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.46M 0.1%
110,770
+6,391
+6% +$259K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.45M 0.1%
77,084
+3,027
+4% +$173K
NEE icon
178
NextEra Energy
NEE
$185B
$4.43M 0.1%
55,149
+14,243
+35% +$1.18M
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.42M 0.1%
111,588
-1,978
-2% -$77.2K
EXE
180
Expand Energy Corp
EXE
$21.8B
$4.33M 0.1%
39,272
+4,495
+13% +$498K
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.33M 0.1%
92,443
+91,034
+6,461% +$4.29M
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
$4.33M 0.1%
46,469
-16,582
-26% -$1.54M
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.3M 0.1%
20,337
-167
-0.8% -$35.5K
MAR icon
184
Marriott International
MAR
$100B
$4.23M 0.09%
+13,636
New +$3.9M
DVY icon
185
iShares Select Dividend ETF
DVY
$23.8B
$4.22M 0.09%
29,923
+29,405
+5,677% +$4.15M
PHYS icon
186
Sprott Physical Gold
PHYS
$14.7B
$4.22M 0.09%
127,737
+66,900
+110% +$2.12M
NOC icon
187
Northrop Grumman
NOC
$77.8B
$4.21M 0.09%
7,388
+157
+2% +$91.1K
ACN icon
188
Accenture
ACN
$94.4B
$4.12M 0.09%
15,370
+5,240
+52% +$1.33M
PFE icon
189
Pfizer
PFE
$141B
$4.09M 0.09%
164,368
+30,025
+22% +$757K
PEP icon
190
PepsiCo
PEP
$191B
$4.08M 0.09%
28,182
+10,306
+58% +$1.51M
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.1B
$4.05M 0.09%
19,095
+773
+4% +$162K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.95M 0.09%
77,282
+19,497
+34% +$998K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.89M 0.09%
50,042
-1,940
-4% -$151K
PG icon
194
Procter & Gamble
PG
$347B
$3.86M 0.09%
26,942
+8,544
+46% +$1.26M
AMLP icon
195
Alerian MLP ETF
AMLP
$12.8B
$3.84M 0.09%
81,583
+3,239
+4% +$152K
ASML icon
196
ASML
ASML
$622B
$3.8M 0.08%
3,549
-93
-3% -$97K
VZ icon
197
Verizon
VZ
$198B
$3.79M 0.08%
93,016
+24,101
+35% +$978K
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$3.78M 0.08%
78,627
-4,431
-5% -$213K
UNH icon
199
UnitedHealth
UNH
$379B
$3.72M 0.08%
11,266
+6,020
+115% +$2.04M
ABT icon
200
Abbott
ABT
$183B
$3.53M 0.08%
28,137
+17,224
+158% +$2.19M
6 7
8
9 10

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.