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AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$1.51B
Cap. Flow
+$1.42B
Cap. Flow %
31.59%
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 Morningstar 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 Miscellaneous 70.43%
2 Technology 7.49%
3 Communication Services 4.32%
4 Financials 4.12%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$152M 3.4%
5,810,478
-292,086
-5% -$7.6M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$115M 2.56%
2,585,522
+1,588,557
+159% +$69.4M
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$114M 2.54%
172,331
-62
-0% -$41.4K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$114M 2.54%
593,537
+511,351
+622% +$97.1M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$95M 2.12%
3,493,029
-103,662
-3% -$2.77M
MPLX icon
6
MPLX
MPLX
$60.2B
$85.7M 1.91%
1,606,602
+29,129
+2% +$1.52M
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.8B
$84.7M 1.89%
3,522,432
-341,438
-9% -$8.12M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$78.7M 1.76%
249,888
+196,140
+365% +$61.2M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$72.4M 1.62%
1,602,045
-127,162
-7% -$5.63M
AAPL icon
10
Apple
AAPL
$4.79T
$70M 1.56%
257,563
+77,095
+43% +$20.7M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$66.2M 1.48%
781,970
+45,806
+6% +$3.84M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$58.2M 1.3%
92,808
+2,987
+3% +$1.86M
DSTL icon
13
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$51.4M 1.15%
873,102
-71,860
-8% -$4.17M
MSFT icon
14
Microsoft
MSFT
$3.79T
$51.3M 1.14%
106,055
+26,423
+33% +$13.2M
IQDG icon
15
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$45.5M 1.02%
1,097,734
+1,097,634
+1,097,634% +$44.3M
NVDA icon
16
NVIDIA
NVDA
$5.52T
$43.6M 0.97%
233,862
+24,208
+12% +$4.51M
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.4B
$42.7M 0.95%
110,352
-19,828
-15% -$7.61M
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$42.3M 0.94%
+837,630
New +$42.3M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.6B
$41.9M 0.94%
411,300
+622
+0.2% +$62.2K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$41.8M 0.93%
891,043
-44,959
-5% -$2.07M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$41.6M 0.93%
209,540
+179,715
+603% +$35.3M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$41.2M 0.92%
460,625
+198,813
+76% +$17.6M
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$39.7M 0.89%
+788,723
New +$39.7M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$39.4M 0.88%
647,900
+179,669
+38% +$10.6M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$39.3M 0.88%
584,267
+433,653
+288% +$29.1M
1
2 3 4 5

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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 $1.42B 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 Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

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.