AlphaCore Capital LLC 13F holdings
AlphaCore Capital LLC reported 903 positions with a total reported value of $5.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES TR (15.6%), SCHWAB STRATEGIC TR (9.9%), VANGUARD INDEX FDS (6.8%), IVZ INVESCO ACTIVELY MANAGED EXC (3.8%), J P MORGAN EXCHANGE TRADED F (3.3%). Against 2026-03-31 it opened 278 new positions and exited 65. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 903 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 7,303,571 | $846.2M | 15.6% |
| SCHWAB STRATEGIC TR | 16,637,143 | $536.4M | 9.9% |
| VANGUARD INDEX FDS | 1,229,130 | $370.3M | 6.8% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,803,930 | $206.5M | 3.8% |
| J P MORGAN EXCHANGE TRADED F | 2,962,128 | $178.7M | 3.3% |
| SPDR SERIES TRUST | 1,404,700 | $145.1M | 2.7% |
| SPDR INDEX SHS FDS | 2,466,252 | $124.5M | 2.3% |
| AMERICAN CENTY ETF TR | 1,000,390 | $108.0M | 2.0% |
| SELECT SECTOR SPDR TR | 916,151 | $96.5M | 1.8% |
| AAPL APPLE INC | 331,764 | $96.0M | 1.8% |
| META META PLATFORMS INC | 170,182 | $95.9M | 1.8% |
| MPLX MPLX LP | 1,615,591 | $91.0M | 1.7% |
| VANGUARD WORLD FD | 556,533 | $89.9M | 1.7% |
| PACER FDS TR | 1,754,780 | $88.9M | 1.6% |
| WT WISDOMTREE TR | 1,840,238 | $85.4M | 1.6% |
| GOOGL ALPHABET INC | 221,677 | $79.0M | 1.5% |
| ISHARES INC | 877,056 | $72.4M | 1.3% |
| ETF SER SOLUTIONS | 1,045,975 | $62.5M | 1.1% |
| JANUS DETROIT STR TR | 1,291,274 | $61.2M | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 867,304 | $59.3M | 1.1% |
| GS GOLDMAN SACHS ETF TR | 787,896 | $57.7M | 1.1% |
| NVDA NVIDIA CORPORATION | 276,130 | $56.9M | 1.0% |
| MSFT MICROSOFT CORP | 138,160 | $51.6M | 0.9% |
| AMZN AMAZON COM INC | 194,830 | $46.4M | 0.9% |
| IAUM ISHARES GOLD TRUST MICRO | 1,071,629 | $42.9M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 278 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PHM PULTE GROUP INC | 49,758 | $6.8M | 0.1% |
| HQY HEALTHEQUITY INC | 53,246 | $4.8M | <0.1% |
| TXT TEXTRON INC | 44,341 | $4.1M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 17,410 | $3.8M | <0.1% |
| VANGUARD MALVERN FDS | 59,187 | $3.0M | <0.1% |
| CHD CHURCH & DWIGHT CO INC | 29,717 | $2.9M | <0.1% |
| BLACKROCK ETF TRUST | 71,990 | $2.0M | <0.1% |
| BOK FINL CORP | 13,071 | $1.8M | <0.1% |
| VICTORY PORTFOLIOS II | 34,466 | $1.7M | <0.1% |
| TAIWAN SEMICONDUCTOR MANUFAC | 50 | $1.7M | <0.1% |
| ACGL ARCH CAP GROUP LTD | 16,415 | $1.6M | <0.1% |
| EOG RES INC | 700 | $1.6M | <0.1% |
| ETFIS SER TR I | 76,179 | $1.6M | <0.1% |
| SERVICE CORP INTL | 18,601 | $1.4M | <0.1% |
| SEAGATE TECHNOLOGY HLDNGS PL | 70 | $1.3M | <0.1% |
| AMER STATES WTR CO | 15,296 | $1.3M | <0.1% |
| BARRICK MNG CORP | 30,487 | $1.1M | <0.1% |
| TTD THE TRADE DESK INC | 60,187 | $1.1M | <0.1% |
| SPROUTS FMRS MKT INC | 12,097 | $1.0M | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 2,406 | $938.7K | <0.1% |
| BNY BANK OF NY MELLON CORP | 5,951 | $860.6K | <0.1% |
| BANX ARROWMARK FINANCIAL CORP | 40,258 | $787.0K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 4,565 | $780.0K | <0.1% |
| EWBC EAST WEST BANCORP INC | 5,945 | $767.4K | <0.1% |
| HEWLETT PACKARD ENTERPRISE C | 350 | $761.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 65 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 41,630 | $7.1M | 0.2% |
| RTX RTX CORPORATION | 27,725 | $5.3M | 0.1% |
| COTERRA ENERGY INC | 104,137 | $3.7M | <0.1% |
| FIRST TR EXCH TRADED FD III | 44,465 | $789.3K | <0.1% |
| MAIN STR CAP CORP | 12,005 | $635.8K | <0.1% |
| ORLA MNG LTD NEW | 37,350 | $602.5K | <0.1% |
| VANGUARD CALIF TAX FREE FDS | 4,734 | $469.0K | <0.1% |
| SLRC SLR INVESTMENT CORP | 32,540 | $465.7K | <0.1% |
| ALBERTSONS COS INC | 24,909 | $424.5K | <0.1% |
| SPXC SPX TECHNOLOGIES INC | 2,075 | $414.9K | <0.1% |
| CAR AVIS BUDGET GROUP INC | 2,422 | $353.2K | <0.1% |
| GNK GENCO SHIPPING & TRADING LTD | 14,476 | $326.4K | <0.1% |
| BBW BUILD-A-BEAR WORKSHOP INC | 7,969 | $300.2K | <0.1% |
| GFF GRIFFON CORP | 4,096 | $297.7K | <0.1% |
| SEALED AIR CORP NEW | 6,786 | $285.4K | <0.1% |
| APO APOLLO GLOBAL MGMT INC | 2,456 | $273.6K | <0.1% |
| WBD WARNER BROS DISCOVERY INC | 9,951 | $273.3K | <0.1% |
| ABR ARBOR REALTY TRUST INC | 35,396 | $272.9K | <0.1% |
| ALAB ASTERA LABS INC | 2,474 | $271.1K | <0.1% |
| LYV LIVE NATION ENTERTAINMENT IN | 1,771 | $270.1K | <0.1% |
| SPROTT ASSET MANAGEMENT LP | 7,442 | $263.8K | <0.1% |
| G GENPACT LIMITED | 6,883 | $256.4K | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 3,530 | $248.9K | <0.1% |
| RBB FD INC | 3,700 | $244.1K | <0.1% |
| ETFS GOLD TR | 5,170 | $230.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 922,511 | 1,229,130 | +33.2% | $370.3M |
| ISHARES TR | 6,602,454 | 7,303,571 | +10.6% | $846.2M |
| VANGUARD WORLD FD | 322,069 | 556,533 | +72.8% | $89.9M |
| SPDR SERIES TRUST | 1,072,476 | 1,404,700 | +31.0% | $145.1M |
| AAPL APPLE INC | 226,041 | 331,764 | +46.8% | $96.0M |
| GOOGL ALPHABET INC | 138,615 | 221,677 | +59.9% | $79.0M |
| AVGO BROADCOM INC | 25,892 | 95,504 | +268.9% | $36.2M |
| MSFT MICROSOFT CORP | 90,532 | 138,160 | +52.6% | $51.6M |
| AMZN AMAZON COM INC | 120,685 | 194,830 | +61.4% | $46.4M |
| APH AMPHENOL CORP | 38,601 | 126,464 | +227.6% | $22.3M |
| PANW PALO ALTO NETWORKS INC | 5,852 | 48,932 | +736.2% | $16.7M |
| COST COSTCO WHOLESALE CORPORATION | 11,914 | 24,830 | +108.4% | $23.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 17,108,252 | 16,637,143 | -2.8% | $536.4M |
| PR PERMIAN RESOURCES CORP | 447,299 | 173,646 | -61.2% | $3.2M |
| SPDR INDEX SHS FDS | 2,539,641 | 2,466,252 | -2.9% | $124.5M |
| VANGUARD MUN BD FDS | 537,063 | 464,971 | -13.4% | $23.5M |
| CRWD CROWDSTRIKE HLDGS INC | 4,693 | 1,697 | -63.8% | $1.3M |
| JANUS DETROIT STR TR | 1,338,749 | 1,291,274 | -3.5% | $61.2M |
| WT WISDOMTREE TR | 1,883,925 | 1,840,238 | -2.3% | $85.4M |
| QQQ INVESCO QQQ TR | 30,254 | 27,974 | -7.5% | $20.6M |
| AMERICAN CENTY ETF TR | 1,015,839 | 1,000,390 | -1.5% | $108.0M |
| TWLO TWILIO INC | 4,343 | 2,097 | -51.7% | $1.4M |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 8,778 | 2,789 | -68.2% | $697.2K |
| VANGUARD SPECIALIZED FUNDS | 67,863 | 62,017 | -8.6% | $14.7M |
CIK 1713662 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
