What does AlphaCore Capital LLC hold?

AlphaCore Capital LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1713662.

What is AlphaCore Capital LLC's AUM?

AlphaCore Capital LLC reported approximately $5.4B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $13.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source AlphaCore Capital LLC's holdings?

All AlphaCore Capital LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1713662. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is AlphaCore Capital LLC's 13F data updated on 13F Pro?

AlphaCore Capital LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

AlphaCore Capital LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1713662

Institutional-grade research for retail investors

Sector Allocation

Other59.0%$3.2B
Technology13.9%$754.1M
Financials12.0%$651.2M
Energy3.4%$184.0M
Healthcare2.5%$135.7M
Consumer Discretionary2.4%$131.8M
Industrials2.4%$130.8M
Consumer Staples1.8%$99.4M
Real Estate0.8%$43.0M
Utilities0.8%$41.8M

AUM History

13fpro.ai/research/fund/alphacore-capital-llc-1713662

Conviction and streaks

Diversifying · top 10 = 20.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold2.8% weight · held 6 quarters

$IVZConviction hold2.6% weight · held 6 quarters

$Conviction hold2.2% weight · held 6 quarters

$AAPLConviction hold1.8% weight · held 10 quarters

$MPLXAccumulating+3% shares · 7 quarters running

$ABBVAccumulating+135% shares · 7 quarters running

$PGAccumulating+801% shares · 7 quarters running

$PFEAccumulating+278% shares · 7 quarters running

$Accumulating+826% shares · 7 quarters running

$HWKNTrimming-62% shares · 8 quarters running

$Trimming-34% shares · 5 quarters running

$Trimming-41% shares · 5 quarters running

$Trimming-19% shares · 5 quarters running

$Trimming-37% shares · 5 quarters running

Largest positions — Q2 2026

VANGUARD
$151.6M
SCHWAB
$151.6M
IVZ
$141.0M
SPDR
$119.8M
AAPL
$96.0M
META
$95.9M
ISHARES
$91.3M
MPLX
$91.0M
SCHWAB
$90.9M
VANGUARD
$87.9M
SCHWAB
$85.9M
ISHARES
$76.1M
SCHWAB
$75.6M
ISHARES
$64.2M
ETF
$61.8M
ISHARES
$59.1M
GOOGL
$57.9M
SPDR
$56.1M
NVDA
$55.0M
ISHARES
$54.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/alphacore-capital-llc-1713662

AlphaCore Capital LLC 13F holdings — Q2 2026

$5.4B portfolio (+29.0% QoQ) · 1,478 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio

1
VANGUARD INDEX FDS - LARGE CAP ETF
$151.6M
2.8% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SCHWAB STRATEGIC TR - US BRD MKT ETF
$151.6M
2.8% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Invesco Ltd.
$IVZ
$141.0M
2.6% of stocks
+15%This quarter-10.0%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
SPDR INDEX SHS FDS - ST STR PO EX ETF
$119.8M
2.2% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$96.0M
1.8% of stocks
+47%This quarter+10.1%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
6
Meta Platforms, Inc.
$META
$95.9M
1.8% of stocks
+0.7%This quarter+6.9%Since filed8+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trial
7
ISHARES TR - CORE MSCI TOTAL
$91.3M
1.7% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
8
MPLX LP
$MPLX
$91.0M
1.7% of stocks
+0.0%This quarter-2.9%Since filed8+ qtrsHeld
AIQuality68.6#293Est. buyEstimated buy price is Pro: unlock with a free trial
9
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$90.9M
1.7% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$87.9M
1.6% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - LARGE CAP ETF	$151.6M	2.8%	+7%	—	—	—	—
2	SCHWAB STRATEGIC TR - US BRD MKT ETF	$151.6M	2.8%	-2%	—	—	—	—
3	Invesco Ltd.$IVZ	$141.0M	2.6%	+15%	-10.0%	8+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	SPDR INDEX SHS FDS - ST STR PO EX ETF	$119.8M	2.2%	-3%	—	—	—	—
5	Apple Inc.$AAPL	$96.0M	1.8%	+47%	+10.1%	8+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	Meta Platforms, Inc.$META	$95.9M	1.8%	+0.7%	+6.9%	8+ qtrs	78.0#57	Estimated buy price is Pro: unlock with a free trial
7	ISHARES TR - CORE MSCI TOTAL	$91.3M	1.7%	+8%	—	—	—	—
8	MPLX LP$MPLX	$91.0M	1.7%	+0.0%	-2.9%	8+ qtrs	68.6#293	Estimated buy price is Pro: unlock with a free trial
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%	—	—	—	—

All holdings — AlphaCore Capital LLC (Q2 2026)

Sort

1,478 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund	—	$85.9M	1.6%	3.10M	-5%	—	—	13F
12	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$76.1M	1.4%	788K	+28%	—	—	13F
13	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$75.6M	1.4%	1.43M	-4%	—	—	13F
14	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$64.2M	1.2%	86K	+109%	—	—	13F
15	—	ETF SER SOLUTIONS - DISTILLATE USetf/fund	—	$61.8M	1.1%	1.03M	+10%	—	—	13F
16	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$59.1M	1.1%	713K	+8%	—	—	13F
17	$GOOGL	Alphabet Inc.	Technology	$57.9M	1.1%	162K	+101%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	SPDR SERIES TRUST - ST STR SP DIVetf/fund	—	$56.1M	1.0%	369K	New	—	—	13F
19	$NVDA	NVIDIA CORP	Technology	$55.0M	1.0%	275K	+24%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$54.3M	1.0%	366K	+381%	—	—	13F
21	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$53.4M	1.0%	542K	+23%	—	—	13F
22	$MSFT	MICROSOFT CORP	Technology	$51.5M	0.9%	138K	+53%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$50.0M	0.9%	135K	+25%	—	—	13F
24	—	AMERICAN CENTY ETF TR - US SML CP VALUetf/fund	—	$49.6M	0.9%	398K	-2%	—	—	13F
25	$AMZN	AMAZON COM INC	Consumer Discretionary	$46.4M	0.8%	195K	+61%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	ISHARES TR - MSCI USA QLT FCT	—	$46.1M	0.8%	210K	+2%
27	$WT	WisdomTree, Inc.	Financials	$45.9M	0.8%	1.06M	-1%
28	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$44.8M	0.8%	885K	+3%
29	—	ISHARES TR - RUSSELL 3000 ETF	—	$43.7M	0.8%	102K	-4%
30	$IAUM	iShares Gold Trust Micro	Financials	$42.9M	0.8%	1.07M	+14%
31	$JPM	JPMORGAN CHASE & CO	Financials	$42.7M	0.8%	130K	+38%
32	$IVZ	Invesco Ltd.	Financials	$41.5M	0.8%	767K	-5%
33	—	ISHARES TR - TRS FLT RT BD	—	$41.4M	0.8%	817K	-2%
34	—	PACER FDS TR - US CASH COWS 100	—	$40.7M	0.8%	655K	+2%
35	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$38.3M	0.7%	641K	-2%
36	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$38.1M	0.7%	747K	-3%
37	$MU	MICRON TECHNOLOGY INC	Technology	$38.0M	0.7%	33K	+13%
38	$WT	WisdomTree, Inc.	Financials	$37.5M	0.7%	744K	-3%
39	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US B	—	$36.6M	0.7%	1.20M	-2%
40	$AVGO	Broadcom Inc.	Technology	$36.1M	0.7%	95K	+269%
41	—	ISHARES TR - S&P 500 GRWT ETF	—	$35.5M	0.7%	258K	-8%
42	$GLD	SPDR GOLD TRUST	Financials	$35.4M	0.7%	96K	+39%
43	—	JANUS DETROIT STR TR - HENDERSON MTG	—	$35.1M	0.6%	776K	-3%
44	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$34.5M	0.6%	181K	+26%
45	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$33.0M	0.6%	320K	-0.8%
46	—	ISHARES TR - S&P SML 600 GWT	—	$32.5M	0.6%	182K	-4%
47	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$31.3M	0.6%	103K	+11%
48	—	ISHARES TR - US AER DEF ETF	—	$30.7M	0.6%	127K	-6%
49	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$30.5M	0.6%	800K	-2%
50	—	ISHARES TR - SP SMCP600VL ETF	—	$30.4M	0.6%	222K	-4%
51	—	ISHARES TR - MSCI USA VALUE	—	$28.3M	0.5%	142K	New
52	—	SPDR SERIES TRUST - ST STR P500ETF	—	$26.4M	0.5%	300K	-6%
53	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$26.1M	0.5%	515K	-4%
54	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$25.9M	0.5%	552K	-2%
55	—	ISHARES TR - S&P MC 400GR ETF	—	$24.7M	0.5%	210K	-3%
56	—	VANGUARD WORLD FD - INF TECH ETF	—	$24.2M	0.4%	202K	+647%
57	$CSCO	CISCO SYSTEMS, INC.	Technology	$24.1M	0.4%	205K	+5%
58	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$23.5M	0.4%	465K	-13%
59	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	—	$23.5M	0.4%	592K	-0.3%
60	—	ISHARES TR - S&P MC 400VL ETF	—	$23.3M	0.4%	158K	-3%
61	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$23.2M	0.4%	25K	+108%
62	—	ISHARES TR - MORNINGSTAR VALU	—	$22.9M	0.4%	227K	-3%
63	$GS	GOLDMAN SACHS GROUP INC	Financials	$22.4M	0.4%	491K	-2%
64	—	ISHARES TR - INTL EQTY FACTOR	—	$22.4M	0.4%	547K	-2%
65	$APH	AMPHENOL CORP /DE/	Technology	$22.3M	0.4%	126K	+228%
66	—	ISHARES TR - CORE S&P MCP ETF	—	$22.1M	0.4%	287K	-7%
67	—	SPDR SERIES TRUST - ST STR BL 12 ETF	—	$21.3M	0.4%	214K	-2%
68	—	PACER FDS TR - DEVELOPED MRKT	—	$21.3M	0.4%	511K	+11%
69	$GOOG	Alphabet Inc.	Technology	$21.1M	0.4%	60K	+3%
70	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$20.6M	0.4%	28K	-8%
71	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$20.6M	0.4%	41K	+7%
72	$SPY	SPDR S&P 500 ETF TRUST	—	$20.0M	0.4%	27K	+12%
73	—	ISHARES TR - US BR DEL SE ETF	—	$19.4M	0.4%	111K	-6%
74	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	—	$19.2M	0.3%	58K	+21%
75	—	VANGUARD INDEX FDS - VALUE ETF	—	$18.4M	0.3%	85K	-12%
76	—	ISHARES TR - MSCI INTL QUALTY	—	$17.8M	0.3%	360K	+14%
77	$WMT	Walmart Inc.	Consumer Staples	$17.0M	0.3%	151K	+3%
78	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$16.9M	0.3%	459K	+0.5%
79	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$16.7M	0.3%	184K	-2%
80	$PANW	Palo Alto Networks Inc	Technology	$16.7M	0.3%	49K	+736%
81	$LLY	ELI LILLY & Co	Healthcare	$16.4M	0.3%	14K	+134%
82	—	VANGUARD INDEX FDS - MID CAP ETF	—	$16.3M	0.3%	203K	+287%
83	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$16.3M	0.3%	115K	-1%
84	—	VANGUARD WORLD FD - MEGA CAP INDEX	—	$16.2M	0.3%	59K	+0.6%
85	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$16.1M	0.3%	192K	-2%
86	$MPC	Marathon Petroleum Corp	Energy	$15.3M	0.3%	60K	-4%
87	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$14.7M	0.3%	62K	-9%
88	$GEV	GE Vernova Inc.	Industrials	$13.7M	0.3%	12K	+296%
89	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$13.6M	0.3%	131K	—
90	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	Real Estate	$13.5M	0.3%	218K	+2%
91	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	—	$13.1M	0.2%	234K	-2%
92	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$12.9M	0.2%	321K	-0.9%
93	$JNJ	JOHNSON & JOHNSON	Healthcare	$12.8M	0.2%	50K	+52%
94	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$12.7M	0.2%	80K	+32%
95	$MA	Mastercard Inc	Financials	$12.4M	0.2%	24K	+545%
96	$V	VISA INC.	Financials	$12.1M	0.2%	35K	+10%
97	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$11.7M	0.2%	218K	-1%
98	$QCOM	QUALCOMM INC/DE	Technology	$11.5M	0.2%	62K	+12%
99	$ABBV	AbbVie Inc.	Healthcare	$11.4M	0.2%	45K	+32%
100	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$11.0M	0.2%	23K	+3%
101	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	—	$11.0M	0.2%	145K	+4%
102	$TSLA	Tesla, Inc.	Consumer Discretionary	$11.0M	0.2%	26K	+17%
103	—	STRATEGY SHS - DAY HAGAN SMART	—	$10.7M	0.2%	193K	+5%
104	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$10.6M	0.2%	359K	+6%
105	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$10.5M	0.2%	147K	+9%
106	$MS	MORGAN STANLEY	Financials	$10.3M	0.2%	49K	+371%
107	—	PACER FDS TR - TRENDP US LAR CP	—	$10.0M	0.2%	172K	+8%
108	—	J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF	—	$10.0M	0.2%	125K	-5%
109	$OBDC	Blue Owl Capital Corp	Other	$10.0M	0.2%	918K	+106%
110	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$9.9M	0.2%	273K	-4%
111	$TXN	TEXAS INSTRUMENTS INC	Technology	$9.8M	0.2%	33K	+307%
112	—	AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF	—	$9.7M	0.2%	199K	+84%
113	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$9.5M	0.2%	103K	+834%
114	—	ISHARES TR - CORE DIV GRWTH	—	$9.3M	0.2%	123K	+9%
115	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$8.9M	0.2%	67K	-6%
116	—	SPDR SERIES TRUST - ST STR P400MID	—	$8.8M	0.2%	130K	-5%
117	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$8.7M	0.2%	47K	-2%
118	$UNM	Unum Group	Financials	$8.7M	0.2%	98K	+2%
119	—	VANGUARD WORLD FD - COMM SRVC ETF	—	$8.7M	0.2%	47K	-2%
120	$ICE	Intercontinental Exchange, Inc.	Financials	$8.6M	0.2%	70K	+151%
121	—	ISHARES INC - EMNG MKTS EQT	—	$8.0M	0.1%	110K	-1%
122	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$8.0M	0.1%	91K	+360%
123	$CVX	CHEVRON CORP	Energy	$7.9M	0.1%	48K	+44%
124	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$7.9M	0.1%	67K	+14%
125	—	COLUMBIA ETF TR II - EM CORE EX ETF	—	$7.8M	0.1%	147K	-8%
126	—	PACER FDS TR - TRENDPILOT INTL	—	$7.7M	0.1%	210K	+5%
127	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$7.7M	0.1%	35K	+295%
128	$HD	HOME DEPOT, INC.	Consumer Discretionary	$7.5M	0.1%	21K	+0.3%
129	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$7.5M	0.1%	82K	-5%
130	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$7.5M	0.1%	30K	+928%
131	$BAC	BANK OF AMERICA CORP /DE/	Financials	$7.5M	0.1%	131K	-0.4%
132	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$7.4M	0.1%	26K	+11%
133	—	ISHARES TR - RUS 1000 GRW ETF	—	$7.3M	0.1%	59K	+322%
134	—	PACER FDS TR - GLOBL CASH ETF	—	$7.2M	0.1%	166K	+2%
135	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$7.1M	0.1%	307K	+1.0%
136	$C	CITIGROUP INC	Financials	$7.1M	0.1%	51K	+0.4%
137	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$7.0M	0.1%	24K	-9%
138	$ETN	Eaton Corp plc	Industrials	$7.0M	0.1%	17K	+4%
139	$STX	Seagate Technology Holdings plc	Technology	$7.0M	0.1%	7,235	+69%
140	$GS	GOLDMAN SACHS GROUP INC	Financials	$7.0M	0.1%	74K	-5%
141	$PM	Philip Morris International Inc.	Consumer Staples	$6.9M	0.1%	38K	-3%
142	—	AMERICAN CENTY ETF TR - US EQT ETF	—	$6.9M	0.1%	54K	+0.2%
143	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$6.9M	0.1%	80K	-0.8%
144	$PHM	PULTEGROUP INC/MI/	Industrials	$6.8M	0.1%	50K	New
145	$GE	GENERAL ELECTRIC CO	Industrials	$6.8M	0.1%	18K	-0.4%
146	$MNST	Monster Beverage Corp	Consumer Staples	$6.8M	0.1%	70K	+1014%
147	$GS	GOLDMAN SACHS GROUP INC	Financials	$6.7M	0.1%	6,606	+305%
148	$MRK	Merck & Co., Inc.	Healthcare	$6.6M	0.1%	51K	+5%
149	$UNP	UNION PACIFIC CORP	Industrials	$6.6M	0.1%	24K	+264%
150	$BLK	BlackRock, Inc.	Financials	$6.6M	0.1%	6,844	+120%

What changed in Q2 2026

Against the previous quarter's 13F: 299 new, 606 added to, 322 trimmed, 86 sold out. Share-count changes; largest moves by dollar size first.

New positions (299)

$PHMPULTEGROUP INC/MI/$6.8M
first bought this quarter
$HQYHEALTHEQUITY, INC.$4.8M
first bought this quarter
$TXTTEXTRON INC$4.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$3.8M
first bought this quarter
VANGUARD MALVERN FDS - STRM INFPROIDX$3.0M
first bought this quarter
$CHDCHURCH & DWIGHT CO INC /DE/$2.9M
first bought this quarter

+293 more in the Excel export

Added to (606)

ISHARES TR - CORE S&P SCP ETF+381%
now $54.3M
ISHARES TR - CORE S&P500 ETF+109%
now $64.2M
$AAPLApple Inc.+47%
now $96.0M · held 8+ qtrs
$GOOGLAlphabet Inc.+101%
now $57.9M · held 8+ qtrs
$AVGOBroadcom Inc.+269%
now $36.1M · held 8+ qtrs
VANGUARD WORLD FD - INF TECH ETF+647%
now $24.2M

+600 more in the Excel export

Trimmed (322)

$XOM.R34088EXXON MOBIL CORP-100%
now $378K
$PRPermian Resources Corp-61%
now $3.2M · held 5 qtrs, 2 trims in a row
SCHWAB STRATEGIC TR - INTL EQTY ETF-5%
now $85.9M
SCHWAB STRATEGIC TR - FUNDAMENTAL US L-4%
now $90.9M
VANGUARD MUN BD FDS - TAX EXEMPT BD-13%
now $23.5M
SPDR INDEX SHS FDS - ST STR PO EX ETF-3%
now $119.8M

+316 more in the Excel export

Sold out (86)

$RTXRTX Corpwas $5.3M
held 9+ qtrs
$CTRACoterra Energy Inc.was $3.7M
held 9+ qtrs
INVESCO EXCHANGE TRADED FD Twas $1.0M
FIRST TR EXCH TRADED FD IIIwas $789K
$MAINMain Street Capital CORPwas $636K
$ORLAOrla Mining Ltd.was $602K

+80 more in the Excel export

Firm AUM (Form ADV): $13.0B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F AlphaCore Capital LLC has filed, 26 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of AlphaCore Capital's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-2.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 18% over the last 4

Top 10 weight

21%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: AlphaCore Capital LLC

13F Pro is an AI hedge fund tracker and stock research platform. For AlphaCore Capital LLC (SEC CIK: 1713662), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in AlphaCore Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.