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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

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

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

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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.1B
$157M 5.28%
6,102,564
+149,100
+3% +$3.69M
META icon
2
Meta Platforms (Facebook)
META
$1.6T
$127M 4.26%
172,393
-20,966
-11% -$15.6M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$94.6M 3.18%
3,596,691
+200,122
+6% +$5.08M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.3B
$90M 3.03%
3,863,870
+99,256
+3% +$2.24M
MPLX icon
5
MPLX
MPLX
$58.1B
$78.8M 2.65%
1,577,473
+6,140
+0.4% +$311K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$74.3M 2.5%
1,729,207
+18,619
+1% +$774K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$60.8M 2.05%
736,164
+37,090
+5% +$2.95M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$976B
$55.2M 1.86%
89,821
+3,442
+4% +$2.03M
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$54.8M 1.84%
944,962
-14,934
-2% -$845K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.7B
$49.3M 1.66%
130,180
-9,939
-7% -$3.62M
AAPL icon
11
Apple
AAPL
$4.91T
$46M 1.55%
180,468
+16,655
+10% +$3.76M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$42.7M 1.44%
996,965
-29,649
-3% -$1.23M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$42.3M 1.42%
936,002
+30,837
+3% +$1.35M
MSFT icon
14
Microsoft
MSFT
$2.9T
$41.2M 1.39%
79,632
+10,995
+16% +$5.61M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.4B
$40.9M 1.38%
410,678
+35,408
+9% +$3.43M
NVDA icon
16
NVIDIA
NVDA
$4.94T
$39.1M 1.32%
209,654
+18,198
+10% +$3.17M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$38.6M 1.3%
712,513
+20,917
+3% +$1.08M
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19B
$34.3M 1.15%
384,914
-25,288
-6% -$2.13M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$33.8M 1.14%
674,399
+146,714
+28% +$7.21M
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$33.7M 1.13%
1,309,642
+16,047
+1% +$399K
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$9.41B
$30.4M 1.02%
324,678
+15,692
+5% +$1.4M
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$28.6M 0.96%
917,082
+19,517
+2% +$593K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$28.3M 0.95%
79,523
-29,971
-27% -$9.55M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$26.9M 0.91%
468,231
-9,646
-2% -$548K
IAUM icon
25
iShares Gold Trust Micro
IAUM
$6.29B
$26.4M 0.89%
686,638
+68,356
+11% +$2.36M
1
2 3 4 5

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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.