AlphaCore Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1713662
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$5.4B
Holdings
1,478
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AlphaCore Capital LLC disclosed 1,478 positions worth $5.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 299 new positions and exited 86 — including a new stake in $PHM and a full exit from $RTX. The portfolio is most concentrated in Other (59.0% of disclosed assets). All figures are sourced directly from AlphaCore Capital LLC’s Form 13F-HR filing with the SEC under CIK 1713662.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS - LARGE
2.8% weight
Held 6 quarters
SCHWAB STRATEGIC TR - US B
2.8% weight
Held 6 quarters
$IVZ2.6% weight
Held 6 quarters
SPDR INDEX SHS FDS - ST ST
2.2% weight
Held 6 quarters
$AAPL1.8% weight
Held 10 quarters
$MPLX7 quarters accumulating
$ABBV7 quarters accumulating
$PG7 quarters accumulating
$PFE7 quarters accumulating
SCHWAB STRATEGIC TR - US L
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$151.6M440,832 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$151.6M5,233,490 sh- —
Quality
$141.0M662,513 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$119.8M2,377,208 sh- 76.4
Quality
$96.0M331,764 sh - 79.6
Quality
$95.9M170,182 sh ISHARES TR - CORE MSCI TOTAL
—Quality
$91.3M956,986 sh- 70.0
Quality
$91.0M1,615,591 sh SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$90.9M2,922,172 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$87.9M127,976 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $151.6M | 440,832 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $151.6M | 5,233,490 |
| Invesco Ltd.$IVZ | — | $141.0M | 662,513 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $119.8M | 2,377,208 |
| Apple Inc.$AAPL | 76.4 | $96.0M | 331,764 |
 Meta Platforms, Inc.$META | 79.6 | $95.9M | 170,182 |
| ISHARES TR - CORE MSCI TOTAL | — | $91.3M | 956,986 |
| MPLX LP$MPLX | 70.0 | $91.0M | 1,615,591 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $90.9M | 2,922,172 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $87.9M | 127,976 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AlphaCore Capital LLC's 1,478 positions.
Showing top 10 of 1,478 holdings.
Sector Allocation
Other
$3.2B
Technology
$762.5M
Financials
$649.2M
Energy
$184.0M
Consumer Discretionary
$161.3M
Industrials
$145.4M
Healthcare
$127.5M
Consumer Staples
$56.8M
Top Holdings — AlphaCore Capital LLC (Q2 2026)
Top 150 of 1,478 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $151.6M | 2.8% | +7% | — |
| 2 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $151.6M | 2.8% | -2% | — |
| 3 | $IVZ | Invesco Ltd. | $141.0M | 2.6% | +15% | — |
| 4 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $119.8M | 2.2% | -3% | — |
| 5 | $AAPL | Apple Inc. | $96.0M | 1.8% | +47% | 76.4 |
| 6 | $META | Meta Platforms, Inc. | $95.9M | 1.8% | +1% | 79.6 |
| 7 | — | ISHARES TR - CORE MSCI TOTAL | $91.3M | 1.7% | +8% | — |
| 8 | $MPLX | MPLX LP | $91.0M | 1.7% | +0% | 70 |
| 9 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $90.9M | 1.7% | -4% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $87.9M | 1.6% | +12% | — |
| 11 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $85.9M | 1.6% | -5% | — |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $76.1M | 1.4% | +28% | — |
| 13 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $75.6M | 1.4% | -4% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $64.2M | 1.2% | +109% | — |
| 15 | — | ETF SER SOLUTIONS - DISTILLATE US | $61.8M | 1.1% | +10% | — |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $59.1M | 1.1% | +8% | — |
| 17 |  $GOOG | Alphabet Inc. | $57.9M | 1.1% | +101% | 78.2 |
| 18 | — | SPDR SERIES TRUST - ST STR SP DIV | $56.1M | 1.0% | NEW | — |
| 19 |  $NVDA | NVIDIA CORP | $55.0M | 1.0% | +24% | 85.9 |
| 20 | — | ISHARES TR - CORE S&P SCP ETF | $54.3M | 1.0% | +381% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $53.4M | 1.0% | +23% | — |
| 22 |  $MSFT | MICROSOFT CORP | $51.5M | 0.9% | +53% | 79.8 |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $50.0M | 0.9% | +25% | — |
| 24 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $49.6M | 0.9% | -2% | — |
| 25 |  $AMZN | AMAZON COM INC | $46.4M | 0.8% | +61% | 68.7 |
| 26 | — | ISHARES TR - MSCI USA QLT FCT | $46.1M | 0.8% | +2% | — |
| 27 |  $WT | WisdomTree, Inc. | $45.9M | 0.8% | -1% | 59.9 |
| 28 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $44.8M | 0.8% | +3% | — |
| 29 | — | ISHARES TR - RUSSELL 3000 ETF | $43.7M | 0.8% | -4% | — |
| 30 |  $IAUM | iShares Gold Trust Micro | $42.9M | 0.8% | +14% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $42.7M | 0.8% | +38% | 70.7 |
| 32 | $IVZ | Invesco Ltd. | $41.5M | 0.8% | -5% | — |
| 33 | — | ISHARES TR - TRS FLT RT BD | $41.4M | 0.8% | -2% | — |
| 34 | — | PACER FDS TR - US CASH COWS 100 | $40.7M | 0.8% | +2% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $38.3M | 0.7% | -2% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $38.1M | 0.7% | -3% | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $38.0M | 0.7% | +13% | 86.2 |
| 38 | $WT | WisdomTree, Inc. | $37.5M | 0.7% | -3% | 59.9 |
| 39 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $36.6M | 0.7% | -2% | — |
| 40 |  $AVGO | Broadcom Inc. | $36.1M | 0.7% | +269% | 84.5 |
| 41 | — | ISHARES TR - S&P 500 GRWT ETF | $35.5M | 0.7% | -8% | — |
| 42 |  $GLD | SPDR GOLD TRUST | $35.4M | 0.7% | +39% | — |
| 43 | — | JANUS DETROIT STR TR - HENDERSON MTG | $35.1M | 0.6% | -3% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $34.5M | 0.6% | +26% | — |
| 45 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $33.0M | 0.6% | -1% | — |
| 46 | — | ISHARES TR - S&P SML 600 GWT | $32.5M | 0.6% | -4% | — |
| 47 | — | VANGUARD INDEX FDS - SMALL CP ETF | $31.3M | 0.6% | +11% | — |
| 48 | — | ISHARES TR - US AER DEF ETF | $30.7M | 0.6% | -6% | — |
| 49 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $30.5M | 0.6% | -2% | — |
| 50 | — | ISHARES TR - SP SMCP600VL ETF | $30.4M | 0.6% | -4% | — |
| 51 | — | ISHARES TR - MSCI USA VALUE | $28.3M | 0.5% | NEW | — |
| 52 | — | SPDR SERIES TRUST - ST STR P500ETF | $26.4M | 0.5% | -6% | — |
| 53 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $26.1M | 0.5% | -4% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $25.9M | 0.5% | -2% | — |
| 55 | — | ISHARES TR - S&P MC 400GR ETF | $24.7M | 0.5% | -3% | — |
| 56 | — | VANGUARD WORLD FD - INF TECH ETF | $24.2M | 0.4% | +647% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $24.1M | 0.4% | +5% | 70.3 |
| 58 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $23.5M | 0.4% | -13% | — |
| 59 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $23.5M | 0.4% | -0% | — |
| 60 | — | ISHARES TR - S&P MC 400VL ETF | $23.3M | 0.4% | -3% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $23.2M | 0.4% | +108% | 66.2 |
| 62 | — | ISHARES TR - MORNINGSTAR VALU | $22.9M | 0.4% | -3% | — |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $22.4M | 0.4% | -2% | 73.5 |
| 64 | — | ISHARES TR - INTL EQTY FACTOR | $22.4M | 0.4% | -2% | — |
| 65 |  $APH | AMPHENOL CORP /DE/ | $22.3M | 0.4% | +228% | 79.3 |
| 66 | — | ISHARES TR - CORE S&P MCP ETF | $22.1M | 0.4% | -7% | — |
| 67 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $21.3M | 0.4% | -2% | — |
| 68 | — | PACER FDS TR - DEVELOPED MRKT | $21.3M | 0.4% | +11% | — |
| 69 |  $GOOGL | Alphabet Inc. | $21.1M | 0.4% | +3% | 78.2 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.6M | 0.4% | -8% | — |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.6M | 0.4% | +7% | 73.8 |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $20.0M | 0.4% | +12% | — |
| 73 | — | ISHARES TR - US BR DEL SE ETF | $19.4M | 0.4% | -6% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $19.2M | 0.3% | +21% | — |
| 75 | — | VANGUARD INDEX FDS - VALUE ETF | $18.4M | 0.3% | -12% | — |
| 76 | — | ISHARES TR - MSCI INTL QUALTY | $17.8M | 0.3% | +14% | — |
| 77 |  $WMT | Walmart Inc. | $17.0M | 0.3% | +3% | 60.2 |
| 78 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $16.9M | 0.3% | +1% | 61.4 |
| 79 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $16.7M | 0.3% | -2% | — |
| 80 |  $PANW | Palo Alto Networks Inc | $16.7M | 0.3% | +736% | 65.5 |
| 81 |  $LLY | ELI LILLY & Co | $16.4M | 0.3% | +134% | 87.5 |
| 82 | — | VANGUARD INDEX FDS - MID CAP ETF | $16.3M | 0.3% | +287% | — |
| 83 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $16.3M | 0.3% | -1% | — |
| 84 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $16.2M | 0.3% | +1% | — |
| 85 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $16.1M | 0.3% | -2% | — |
| 86 |  $MPC | Marathon Petroleum Corp | $15.3M | 0.3% | -4% | 61 |
| 87 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.7M | 0.3% | -9% | — |
| 88 |  $GEV | GE Vernova Inc. | $13.7M | 0.3% | +296% | 81.1 |
| 89 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $13.6M | 0.3% | +0% | — |
| 90 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $13.5M | 0.3% | +2% | 54.2 |
| 91 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $13.1M | 0.2% | -2% | — |
| 92 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $12.9M | 0.2% | -1% | — |
| 93 |  $JNJ | JOHNSON & JOHNSON | $12.8M | 0.2% | +52% | 69 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $12.7M | 0.2% | +32% | — |
| 95 |  $MA | Mastercard Inc | $12.4M | 0.2% | +545% | 85.1 |
| 96 |  $V | VISA INC. | $12.1M | 0.2% | +10% | 82.9 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $11.7M | 0.2% | -1% | — |
| 98 |  $QCOM | QUALCOMM INC/DE | $11.5M | 0.2% | +12% | 70.5 |
| 99 | $ABBV | AbbVie Inc. | $11.4M | 0.2% | +32% | 72.6 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.0M | 0.2% | +3% | — |
| 101 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $11.0M | 0.2% | +4% | — |
| 102 |  $TSLA | Tesla, Inc. | $11.0M | 0.2% | +17% | 53.9 |
| 103 | — | STRATEGY SHS - DAY HAGAN SMART | $10.7M | 0.2% | +5% | — |
| 104 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $10.6M | 0.2% | +6% | — |
| 105 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.5M | 0.2% | +9% | — |
| 106 |  $MS | MORGAN STANLEY | $10.3M | 0.2% | +371% | 75.8 |
| 107 | — | PACER FDS TR - TRENDP US LAR CP | $10.0M | 0.2% | +8% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $10.0M | 0.2% | -5% | — |
| 109 |  $OBDC | Blue Owl Capital Corp | $10.0M | 0.2% | +106% | — |
| 110 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $9.9M | 0.2% | -4% | — |
| 111 |  $TXN | TEXAS INSTRUMENTS INC | $9.8M | 0.2% | +307% | 73.4 |
| 112 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $9.7M | 0.2% | +84% | — |
| 113 |  $ORLY | O REILLY AUTOMOTIVE INC | $9.5M | 0.2% | +834% | 67.4 |
| 114 | — | ISHARES TR - CORE DIV GRWTH | $9.3M | 0.2% | +9% | — |
| 115 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $8.9M | 0.2% | -6% | — |
| 116 | — | SPDR SERIES TRUST - ST STR P400MID | $8.8M | 0.2% | -5% | — |
| 117 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $8.7M | 0.2% | -2% | — |
| 118 |  $UNM | Unum Group | $8.7M | 0.2% | +2% | 52.1 |
| 119 | — | VANGUARD WORLD FD - COMM SRVC ETF | $8.7M | 0.2% | -2% | — |
| 120 |  $ICE | Intercontinental Exchange, Inc. | $8.6M | 0.2% | +151% | 73.7 |
| 121 | — | ISHARES INC - EMNG MKTS EQT | $8.0M | 0.1% | -1% | — |
| 122 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $8.0M | 0.1% | +360% | — |
| 123 |  $CVX | CHEVRON CORP | $7.9M | 0.1% | +44% | 62.8 |
| 124 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $7.9M | 0.1% | +14% | — |
| 125 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $7.8M | 0.1% | -8% | — |
| 126 | — | PACER FDS TR - TRENDPILOT INTL | $7.7M | 0.1% | +5% | — |
| 127 |  $LOW | LOWES COMPANIES INC | $7.7M | 0.1% | +295% | 60.8 |
| 128 |  $HD | HOME DEPOT, INC. | $7.5M | 0.1% | +0% | 60.3 |
| 129 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $7.5M | 0.1% | -5% | — |
| 130 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.5M | 0.1% | +928% | 73.7 |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.5M | 0.1% | -0% | 67.6 |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.4M | 0.1% | +11% | 70 |
| 133 | — | ISHARES TR - RUS 1000 GRW ETF | $7.3M | 0.1% | +322% | — |
| 134 | — | PACER FDS TR - GLOBL CASH ETF | $7.2M | 0.1% | +2% | — |
| 135 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $7.1M | 0.1% | +1% | — |
| 136 |  $C | CITIGROUP INC | $7.1M | 0.1% | +0% | 65 |
| 137 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $7.0M | 0.1% | -9% | — |
| 138 |  $ETN | Eaton Corp plc | $7.0M | 0.1% | +4% | — |
| 139 |  $STX | Seagate Technology Holdings plc | $7.0M | 0.1% | +69% | — |
| 140 | $GS | GOLDMAN SACHS GROUP INC | $7.0M | 0.1% | -5% | 73.5 |
| 141 |  $PM | Philip Morris International Inc. | $6.9M | 0.1% | -3% | 75.9 |
| 142 | — | AMERICAN CENTY ETF TR - US EQT ETF | $6.9M | 0.1% | +0% | — |
| 143 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.9M | 0.1% | -1% | — |
| 144 |  $PHM | PULTEGROUP INC/MI/ | $6.8M | 0.1% | NEW | 55.3 |
| 145 |  $GE | GENERAL ELECTRIC CO | $6.8M | 0.1% | -0% | 73.8 |
| 146 |  $MNST | Monster Beverage Corp | $6.8M | 0.1% | +1014% | 71.3 |
| 147 | $GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.1% | +305% | 73.5 |
| 148 |  $MRK | Merck & Co., Inc. | $6.6M | 0.1% | +5% | 59.9 |
| 149 |  $UNP | UNION PACIFIC CORP | $6.6M | 0.1% | +264% | 69.7 |
| 150 |  $BLK | BlackRock, Inc. | $6.6M | 0.1% | +120% | 70 |
New Positions (299)
$PHM PULTEGROUP INC/MI/$6.8M
$HQY HEALTHEQUITY, INC.$4.8M
$TXT TEXTRON INC$4.1M
$HONA Honeywell Aerospace Inc.$3.8M VANGUARD MALVERN FDS - STRM INFPROIDX$3.0M
$CHD CHURCH & DWIGHT CO INC /DE/$2.9M BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.0M
PACER FDS TR - US SM CAP CA ETF$1.9M
$BOKF BOK FINANCIAL CORP$1.8M VICTORY PORTFOLIOS II - SHORT TRM BD ETF$1.7M
$ACGL ARCH CAPITAL GROUP LTD.$1.6M ETFIS SER TR I - VIRTUS INFRCAP$1.6M
$SCI SERVICE CORP INTERNATIONAL$1.4M
$AWR AMERICAN STATES WATER CO$1.3M INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL$1.2M
Exited Positions (86)
$RTX RTX Corp
$CTRA Coterra Energy Inc. INVESCO EXCHANGE TRADED FD T
FIRST TR EXCH TRADED FD III
$MAIN Main Street Capital CORP
$ORLA Orla Mining Ltd. VANGUARD CALIF TAX FREE FDS
$SLRC SLR Investment Corp.
$SPXC SPX Technologies, Inc.
$CAR AVIS BUDGET GROUP, INC.
$GNK GENCO SHIPPING & TRADING LTD
$BBW BUILD-A-BEAR WORKSHOP INC
$GFF GRIFFON CORP
$SDA SunCar Technology Group Inc.
$APO Apollo Global Management, Inc.Browse Top Institutional Investors
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