AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 130
- +55 vs. Q2 2021
- Portfolio value
- $197.3M
- +$10.1M (+5.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 557,890 | $39.6M | 20.1% | −11,067−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 204,729 | $30.7M | 15.5% | +13,276+6.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 118,218 | $30.1M | 15.3% | −604−0.5% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 954,098 | $13.5M | 6.8% | +31,227+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 99,156 | $12.8M | 6.5% | +103+0.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 176,735 | $10.7M | 5.4% | +176,735 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,408 | $9.45M | 4.8% | −2,565−8.9% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 124,139 | $7.79M | 3.9% | −7,351−5.6% | Reduced | – |
| Siren Nexgen Economy ETF829658202 | ETF | 169,752 | $7.58M | 3.8% | +169,752 | New | – |
| AAPLApple Inc. | Stock | 25,773 | $3.65M | 1.8% | +2,013+8.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,909 | $2.95M | 1.5% | +12,188+72.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,788 | $2.48M | 1.3% | +981+20.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,547 | $1.96M | 1.0% | +4,214+1,265.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,092 | $1.65M | 0.8% | −14,659−49.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 56,692 | $1.12M | 0.6% | +12,235+27.5% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,107 | $1.11M | 0.6% | −72−1.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,424 | $987.0K | 0.5% | +16,424 | New | – |
| HONHoneywell International Inc | COM | 4,072 | $864.0K | 0.4% | +30+0.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,436 | $707.0K | 0.4% | +2,436 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,004 | $669.0K | 0.3% | +9,004 | New | – |
| MASMasco Corp | COM | 11,622 | $646.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,280 | $643.0K | 0.3% | +1,085+90.8% | Added | History |
| BACBank of America Corp | Stock | 13,859 | $588.0K | 0.3% | −815−5.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,930 | $580.0K | 0.3% | +698+31.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,318 | $549.0K | 0.3% | +2,318 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,876 | $525.0K | 0.3% | +3,876 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,403 | $515.0K | 0.3% | +19,403 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,969 | $507.0K | 0.3% | +2,671+28.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,568 | $475.0K | 0.2% | +3,660+403.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 178 | $474.0K | 0.2% | +58+48.3% | Added | History |
| PSAPublic Storage | COM | 1,568 | $466.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,690 | $455.0K | 0.2% | +109+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 156 | $417.0K | 0.2% | +42+36.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,215 | $412.0K | 0.2% | +74+6.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,127 | $406.0K | 0.2% | +943+29.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,788 | $369.0K | 0.2% | +619+10.0% | Added | History |
| TAT&T Inc. | Stock | 13,098 | $354.0K | 0.2% | +1,127+9.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 102 | $335.0K | 0.2% | +102 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,852 | $331.0K | 0.2% | −2,708−20.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,289 | $317.0K | 0.2% | −173,142−96.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,691 | $277.0K | 0.1% | +1,691 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,654 | $276.0K | 0.1% | +596+29.0% | Added | – |
| PLMRPalomar Holdings, Inc. | Stock | 3,326 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,049 | $261.0K | 0.1% | −203−9.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,044 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,505 | $243.0K | 0.1% | +1,505 | New | History |
| DISWalt Disney Co | Stock | 1,395 | $236.0K | 0.1% | +1,395 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,644 | $234.0K | 0.1% | +4,644 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,936 | $230.0K | 0.1% | −785−21.1% | Reduced | – |
| DEDeere & Co | Stock | 679 | $228.0K | 0.1% | +679 | New | History |
| CVXChevron Corp | Stock | 2,223 | $226.0K | 0.1% | −223−9.1% | Reduced | History |
| INTCIntel Corp | Stock | 4,075 | $217.0K | 0.1% | +4,075 | New | History |
| BLDQXO Insulation, LLC | Stock | 1,052 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,299 | $213.0K | 0.1% | +1,299 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 709 | $194.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,318 | $175.0K | 0.1% | +1,318 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,187 | $171.0K | 0.1% | +1,187 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 6,195 | $161.0K | 0.1% | +27+0.4% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,884 | $149.0K | 0.1% | +24+0.4% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 5,744 | $142.0K | 0.1% | +11+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 902 | $134.0K | 0.1% | +790+705.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 6,000 | $122.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,122 | $114.0K | 0.1% | +1,000+819.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,663 | $104.0K | 0.1% | +1,663 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 588 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,106 | $92.0K | <0.1% | −99−8.2% | Reduced | – |
| ATRSAntares Pharma, Inc. | COM | 23,621 | $86.0K | <0.1% | +23,621 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 410 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 677 | $78.0K | <0.1% | +677 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,146 | $73.0K | <0.1% | +1,146 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 320 | $71.0K | <0.1% | +320 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,616 | $70.0K | <0.1% | +1,616 | New | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 2,796 | $70.0K | <0.1% | +2,796 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,677 | $69.0K | <0.1% | +1,677 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 250 | $69.0K | <0.1% | +250 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 286 | $62.0K | <0.1% | +286 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 600 | $62.0K | <0.1% | +600 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 1,411 | $57.0K | <0.1% | +1,411 | New | – |
| BTGB2GOLD Corp | COM | 16,750 | $57.0K | <0.1% | +16,750 | New | History |
| Schwab International Equity ETF808524805 | ETF | 1,442 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,677 | $52.0K | <0.1% | +1,677 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 117 | $46.0K | <0.1% | +117 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 418 | $46.0K | <0.1% | −63−13.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 661 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 264 | $39.0K | <0.1% | −13−4.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 241 | $35.0K | <0.1% | +241 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 914 | $34.0K | <0.1% | +914 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 442 | $34.0K | <0.1% | +442 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 241 | $32.0K | <0.1% | +241 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 215 | $28.0K | <0.1% | +215 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 350 | $27.0K | <0.1% | +1+0.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 200 | $25.0K | <0.1% | +200 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 598 | $23.0K | <0.1% | +598 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 215 | $22.0K | <0.1% | +175+437.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 219 | $22.0K | <0.1% | +219 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 140 | $22.0K | <0.1% | +140 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 202 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 272 | $15.0K | <0.1% | −456−62.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 283 | $14.0K | <0.1% | +283 | New | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y392 | VDEO GAM ESPRT | 199,732 | $6.45M | 3.4% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,028 | $108.0K | 0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,579 | $102.0K | 0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,835 | $100.0K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,037 | $63.0K | <0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 1,000 | $36.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 184 | $20.0K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 276 | $15.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 173 | $4.00K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5 | $1.00K | <0.1% | – |