AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 75
- +22 vs. Q1 2021
- Portfolio value
- $187.2M
- +$37.6M (+25.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 568,957 | $41.7M | 22.3% | +568,957 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 118,822 | $30.4M | 16.2% | +7,087+6.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 191,453 | $28.9M | 15.4% | +53,687+39.0% | Added | – |
| QCOMQualcomm Inc | Stock | 99,053 | $14.2M | 7.6% | +97,039+4,818.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 922,871 | $13.2M | 7.0% | +47,457+5.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,973 | $10.3M | 5.5% | −3,710−11.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 179,431 | $9.90M | 5.3% | +45,801+34.3% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 131,490 | $8.32M | 4.4% | +17,422+15.3% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 199,732 | $6.45M | 3.4% | +50,265+33.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,751 | $3.36M | 1.8% | −74,385−71.4% | Reduced | – |
| AAPLApple Inc. | Stock | 23,760 | $3.25M | 1.7% | +6,210+35.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,807 | $2.06M | 1.1% | +247+5.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,721 | $1.71M | 0.9% | +10,503+168.9% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,179 | $1.16M | 0.6% | −95−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 44,457 | $918.0K | 0.5% | +14,754+49.7% | Added | – |
| HONHoneywell International Inc | COM | 4,042 | $887.0K | 0.5% | +4,042 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.4% | +2 | New | History |
| MASMasco Corp | COM | 11,622 | $685.0K | 0.4% | +11,622 | New | History |
| BACBank of America Corp | Stock | 14,674 | $605.0K | 0.3% | +421+3.0% | Added | History |
| PSAPublic Storage | COM | 1,568 | $471.0K | 0.3% | +1,568 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,581 | $471.0K | 0.3% | +15,581 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,560 | $446.0K | 0.2% | +1,274+10.4% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,232 | $444.0K | 0.2% | +2,232 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,298 | $410.0K | 0.2% | +3,537+61.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,141 | $397.0K | 0.2% | +1+0.1% | Added | History |
| TAT&T Inc. | Stock | 11,971 | $345.0K | 0.2% | +11,971 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,169 | $327.0K | 0.2% | +168+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,195 | $324.0K | 0.2% | +127+11.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,184 | $314.0K | 0.2% | +134+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 120 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,721 | $294.0K | 0.2% | +82+2.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,252 | $284.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 114 | $278.0K | 0.1% | −6−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,446 | $256.0K | 0.1% | +2,446 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,044 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| PLMRPalomar Holdings, Inc. | Stock | 3,326 | $251.0K | 0.1% | +3,326 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,058 | $215.0K | 0.1% | +6+0.3% | Added | – |
| BLDQXO Insulation, LLC | Stock | 1,052 | $208.0K | 0.1% | +1,052 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 709 | $197.0K | 0.1% | +709 | New | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 6,168 | $161.0K | 0.1% | +28+0.5% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,860 | $149.0K | 0.1% | +25+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 333 | $143.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 5,733 | $142.0K | 0.1% | +18+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 6,000 | $124.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,028 | $108.0K | 0.1% | +2,028 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,579 | $102.0K | 0.1% | +1,579 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,835 | $100.0K | 0.1% | +1,835 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,205 | $100.0K | 0.1% | +1,205 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 588 | $96.0K | 0.1% | +1+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 908 | $94.0K | 0.1% | +88+10.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 410 | $82.0K | <0.1% | +410 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 542 | $69.0K | <0.1% | +542 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,037 | $63.0K | <0.1% | +1,037 | New | – |
| Schwab International Equity ETF808524805 | ETF | 1,442 | $57.0K | <0.1% | +1+0.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 481 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,240 | $49.0K | <0.1% | +1,240 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 661 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 277 | $41.0K | <0.1% | −15−5.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 728 | $40.0K | <0.1% | +728 | New | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 1,000 | $36.0K | <0.1% | +1,000 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 349 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 202 | $21.0K | <0.1% | +202 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 184 | $20.0K | <0.1% | +184 | New | – |
| CWBRCohBar, Inc. | COM | 13,000 | $18.0K | <0.1% | +13,000 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 112 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 276 | $15.0K | <0.1% | +276 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 122 | $12.0K | <0.1% | +1+0.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 173 | $4.00K | <0.1% | +173 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 53 | $2.00K | <0.1% | −45−45.9% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 35 | $2.00K | <0.1% | −118−77.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12 | $1.00K | <0.1% | −131−91.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5 | $1.00K | <0.1% | +5 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4 | $0 | 0.0% | +4 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4 | $0 | 0.0% | +4 | New | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V696 | CORE MSCI PAC | 558,496 | $39.3M | 26.2% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,496 | $158.0K | 0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,000 | $138.0K | 0.1% | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 50,000 | $51.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 211 | $24.0K | <0.1% | – |
| Global X FDS37954Y244 | EMKT INTRNT ECOM | 500 | $8.00K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51 | $6.00K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 66 | $3.00K | <0.1% | – |