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Alphacore Capital LLC Top Holdings and 13F Report (2025)

About Alphacore Capital LLC

Investment Activity

  • Alphacore Capital LLC has $2.63 billion in total holdings as of June 30, 2025.
  • Alphacore Capital LLC owns shares of 1,054 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
  • Approximately 55.10% of the portfolio was purchased this quarter.
  • About 2.36% of the portfolio was sold this quarter.
  • This quarter, Alphacore Capital LLC has purchased 771 new stocks and bought additional shares in 477 stocks.
  • Alphacore Capital LLC sold shares of 117 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Meta Platforms
$142,716,109
Mplx
$80,939,378

Largest New Holdings this Quarter

025072802 - Avantis International Small Cap Value ETF
$32,520,781 Holding
45781V101 - Innovative Industrial Properties
$11,575,741 Holding
71424F105 - PERMIAN RESOURCES CORP
$11,484,044 Holding
45256X103 - ImmunityBio
$7,853,678 Holding
92204A207 - Vanguard Consumer Staples ETF
$4,362,982 Holding

Largest Purchases this Quarter

Meta Platforms
182,931 shares (about $135.02M)
Schwab US Broad Market ETF
5,556,673 shares (about $132.42M)
Schwab Fundamental U.S. Large Company ETF
3,382,953 shares (about $83.02M)
Schwab International Equity ETF
3,753,737 shares (about $82.96M)
Schwab Fundamental International Equity ETF
1,704,665 shares (about $68.22M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF
210,306 shares (about $11.59M)
iShares Russell 3000 ETF
14,721 shares (about $5.17M)
Vanguard Large-Cap ETF
14,943 shares (about $4.28M)
Invesco Senior Loan ETF
168,176 shares (about $3.52M)
CrowdStrike
6,036 shares (about $3.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlphacore Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$142,716,109$135,019,319 1,754.2%193,3595.4%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$141,871,051$132,415,521 1,400.4%5,953,4645.4%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$83,351,804$83,017,667 24,845.4%3,396,5693.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$83,197,968$82,957,586 34,510.8%3,764,6143.2%ETF
Mplx Lp stock logo
MPLX
Mplx
$80,939,378$64,851 0.1%1,571,3333.1%Energy
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$68,457,726$68,220,688 28,780.4%1,710,5882.6%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$54,045,419$5,597,168 11.6%699,0742.1%Manufacturing
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$53,130,266$371,343 0.7%959,8962.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$49,216,362$15,312,631 45.2%86,3791.9%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$49,181,774$5,167,072 -9.5%140,1191.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$41,567,589$41,386,963 22,913.1%1,026,6141.6%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$38,261,343$38,137,915 30,898.8%905,1651.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$34,206,349$33,539,133 5,026.7%691,5961.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$34,187,056$30,228,675 763.7%375,2701.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$34,140,397$7,365,575 27.5%68,6371.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$33,609,517$11,842,414 54.4%163,8131.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$33,377,056$150,281 -0.4%109,4941.3%Finance
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$32,520,781$32,520,781 New Holding410,2021.2%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$31,020,419$30,991,283 106,368.7%1,293,5951.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$30,250,260$23,514,357 349.1%191,4561.2%Computer and Technology
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$26,594,463$10,840,532 68.8%308,9861.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$26,331,043$11,587,870 -30.6%477,8771.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$25,872,413$25,336,122 4,724.3%527,6851.0%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$25,715,232$25,614,728 25,486.2%897,5651.0%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$25,396,049$14,170,427 126.2%498,7441.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$22,947,579$22,547,631 5,637.6%34,5980.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$21,502,819$21,188,307 6,736.9%84,9140.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,441,278$3,525,826 20.8%93,1730.8%Retail/Wholesale
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$20,397,123$184,018 0.9%618,2820.8%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$19,927,274$19,879,269 41,411.2%266,0870.8%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$19,331,863$19,258,878 26,387.4%585,6370.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$18,987,511$4,151,365 28.0%62,2860.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$18,553,403$3,337,859 21.9%222,2500.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,221,160$1,256,472 7.4%62,8510.7%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$17,527,924$15,103,204 622.9%77,7390.7%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$17,023,723$16,916,302 15,747.7%140,2520.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,986,009$8,190,315 93.1%27,3570.6%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$15,974,845$1,480,918 10.2%469,4340.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,847,608$560,087 3.7%32,6240.6%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$15,539,267$67,789 -0.4%85,5030.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$15,366,675$3,021,990 24.5%355,5450.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,280,703$3,617,520 31.0%24,7320.6%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,252,652$9,816,653 180.6%54,2990.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$14,347,023$13,007,800 971.3%213,4340.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,447,260$8,917,366 196.9%56,5570.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,423,076$5,334,302 65.9%76,1680.5%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$13,147,948$4,275,823 -24.5%45,9490.5%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$13,020,167$12,928,282 14,070.1%395,6290.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,401,757$7,548,360 155.5%236,8100.5%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$11,865,648$319,000 2.8%382,6390.5%Energy
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$11,575,741$11,575,741 New Holding209,6300.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$11,524,911$897,878 8.4%11,6420.4%Retail/Wholesale
PERMIAN RESOURCES CORP
$11,484,044$11,484,044 New Holding843,1750.4%CLASS A COM
Alphabet Inc. stock logo
GOOG
Alphabet
$11,029,712$5,376,315 95.1%62,1780.4%Computer and Technology
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$10,790,950$10,509,717 3,737.0%265,3300.4%Manufacturing
Visa Inc. stock logo
V
Visa
$10,330,169$647,255 6.7%29,0950.4%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$9,974,646$455,006 4.8%196,8160.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,941,021$9,597,711 2,795.6%73,7520.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$9,924,164$9,910,300 71,480.2%329,2690.4%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$9,871,302$9,770,908 9,732.5%57,7170.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,664,272$5,414,949 127.4%17,5190.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,586,835$572,522 6.4%138,1790.4%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$9,358,390$1,686,348 22.0%99,7800.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$9,035,580$6,958,968 335.1%388,7940.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,758,243$509,795 6.2%54,9930.3%Computer and Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$8,502,686$8,331,978 4,880.8%66,7930.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$8,483,720$1,009,191 13.5%86,7630.3%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$8,155,668$3,090,295 61.0%37,3040.3%Computer and Technology
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$8,103,772$512,776 6.8%29,7110.3%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$8,008,716$1,575,474 24.5%80,5460.3%ETF
Unum Group stock logo
UNM
Unum Group
$7,929,673$72,926 -0.9%98,1880.3%Finance
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$7,853,678$7,853,678 New Holding2,974,8780.3%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,801,812$3,207,213 69.8%319,2230.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,658,413$1,284,713 20.2%20,8880.3%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,658,100$7,618,564 19,270.1%51,9120.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$7,478,616$7,293,672 3,943.7%34,4120.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,306,995$905,949 14.2%128,1700.3%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$7,305,208$4,771,885 188.4%192,3940.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,188,896$2,840,501 65.3%119,7550.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,121,938$5,059,054 245.2%22,4200.3%Auto/Tires/Trucks
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,686,101$635,154 10.5%15,7480.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$6,589,671$6,588,461 544,575.0%65,3610.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,582,390$6,366,081 2,943.1%26,5050.3%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$6,539,917$310,958 5.0%39,3710.2%Energy
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$6,276,480$6,147,768 4,776.4%92,0170.2%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$6,267,365$6,252,890 43,196.8%120,3650.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,231,898$3,628,607 139.4%100,4820.2%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$5,957,576$112,008 1.9%174,3000.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,763,920$4,412 0.1%61,4030.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,729,859$2,023,244 54.6%20,7870.2%Computer and Technology
AVES
Avantis Emerging Markets Value ETF
$5,557,457$4,402,059 381.0%103,7900.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,518,090$53,932 -1.0%30,1830.2%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$5,512,834$5,457,883 9,932.3%96,0090.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,500,655$1,237,039 29.0%24,2030.2%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$5,427,502$5,395,618 16,922.7%14,9800.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,424,309$5,225,266 2,625.2%49,9800.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$5,344,647$689,688 14.8%112,9470.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,334,924$3,966,153 289.8%48,4550.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,204,364$4,484,512 623.0%75,3270.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,202,695$776,256 17.5%28,0290.2%Medical

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