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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
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$143M 5.43%
193,359
+182,931
+1,754% +$113M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.9B
$142M 5.4%
5,953,464
+5,556,673
+1,400% +$122M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$83.4M 3.17%
3,396,569
+3,382,953
+24,845% +$78.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66B
$83.2M 3.16%
3,764,614
+3,753,737
+34,511% +$78.2M
MPLX icon
5
MPLX
MPLX
$59.6B
$80.9M 3.08%
1,571,333
+1,259
+0.1% +$64K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$68.5M 2.6%
1,710,588
+1,704,665
+28,780% +$64.3M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$54M 2.06%
699,074
+72,399
+12% +$5.29M
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$53.1M 2.02%
959,896
+6,709
+0.7% +$357K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$970B
$49.2M 1.87%
86,379
+26,875
+45% +$14.1M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$49.2M 1.87%
140,119
-14,721
-10% -$4.78M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$41.6M 1.58%
1,026,614
+1,022,153
+22,913% +$39.2M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$38.3M 1.46%
905,165
+902,245
+30,899% +$36M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.2M 1.3%
691,596
+678,106
+5,027% +$31.5M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.4B
$34.2M 1.3%
375,270
+331,819
+764% +$28.6M
MSFT icon
15
Microsoft
MSFT
$2.91T
$34.1M 1.3%
68,637
+14,808
+28% +$6.43M
AAPL icon
16
Apple
AAPL
$4.97T
$33.6M 1.28%
163,813
+57,720
+54% +$11.7M
GLD icon
17
SPDR Gold Trust
GLD
$132B
$33.4M 1.27%
109,494
-493
-0.4% -$149K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.9B
$32.5M 1.24%
+410,202
New +$30.3M
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$31M 1.18%
1,293,595
+1,292,380
+106,369% +$29.4M
NVDA icon
20
NVIDIA
NVDA
$4.85T
$30.3M 1.15%
191,456
+148,824
+349% +$18.7M
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$9.34B
$26.6M 1.01%
308,986
+125,950
+69% +$9.79M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$26.3M 1%
477,877
-210,306
-31% -$11.1M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$25.9M 0.98%
527,685
+516,747
+4,724% +$25.2M
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$25.7M 0.98%
897,565
+894,057
+25,486% +$24.3M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$25.4M 0.97%
498,744
+278,288
+126% +$14.1M
1
2 3 4 5

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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.