AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 152
- −2 vs. Q2 2022
- Portfolio value
- $219.8M
- +$4.45M (+2.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 266,992 | $34.0M | 15.5% | +12,052+4.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 146,984 | $30.4M | 13.8% | +9,910+7.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 508,764 | $25.9M | 11.8% | +25,900+5.4% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 1,827,281 | $18.9M | 8.6% | +295,324+19.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 328,236 | $13.5M | 6.1% | +84,509+34.7% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 630,657 | $11.7M | 5.3% | +81,843+14.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,571 | $10.3M | 4.7% | +5,478+16.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 171,696 | $7.60M | 3.5% | +5,551+3.3% | Added | – |
| QCOMQualcomm Inc | Stock | 64,616 | $7.30M | 3.3% | +7,717+13.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 42,529 | $6.58M | 3.0% | +3,029+7.7% | Added | History |
| AAPLApple Inc. | Stock | 42,839 | $5.92M | 2.7% | +11,820+38.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 124,108 | $5.53M | 2.5% | +23,264+23.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,411 | $3.99M | 1.8% | +9,983+35.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,331 | $1.90M | 0.9% | −41−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,512 | $1.75M | 0.8% | +1,573+26.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,796 | $1.67M | 0.8% | +5,246+54.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,442 | $1.63M | 0.7% | +798+30.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 40,006 | $1.56M | 0.7% | −4,474−10.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,343 | $1.48M | 0.7% | +4,383+40.0% | AddedConverted for a 20-for-1 split | History |
| BACBank of America Corp | Stock | 42,201 | $1.27M | 0.6% | +9,941+30.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,770 | $1.23M | 0.6% | +1,711+17.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,264 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,107 | $1.16M | 0.5% | +1,253+21.4% | Added | History |
| VVisa Inc. | Stock | 6,217 | $1.10M | 0.5% | +1,808+41.0% | Added | History |
| PFEPfizer Inc | Stock | 23,917 | $1.05M | 0.5% | +4,422+22.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,379 | $932.0K | 0.4% | +1,027+43.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,026 | $855.0K | 0.4% | +3,392+39.3% | Added | History |
| MUMicron Technology Inc | Stock | 16,911 | $847.0K | 0.4% | +3,550+26.6% | Added | History |
| CVXChevron Corp | Stock | 5,678 | $816.0K | 0.4% | +1,039+22.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,446 | $813.0K | 0.4% | +2,754+41.2% | Added | History |
| RTXRTX Corp | Stock | 9,289 | $760.0K | 0.3% | +2,104+29.3% | Added | History |
| VSATViasat Inc | COM | 25,000 | $756.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,803 | $651.0K | 0.3% | +563+9.0% | AddedConverted for a 20-for-1 split | History |
| SBUXStarbucks Corp | Stock | 7,380 | $622.0K | 0.3% | +976+15.2% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,071 | $593.0K | 0.3% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 9,009 | $556.0K | 0.3% | +1,845+25.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,035 | $543.0K | 0.2% | +459+29.1% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 20,565 | $513.0K | 0.2% | +5,029+32.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,195 | $488.0K | 0.2% | +1,349+12.4% | Added | History |
| ETNEaton Corp plc | Stock | 3,641 | $486.0K | 0.2% | +495+15.7% | Added | History |
| NSITInsight Enterprises Inc | COM | 5,825 | $480.0K | 0.2% | −2,000−25.6% | Reduced | History |
| ORCLOracle Corp | Stock | 6,962 | $425.0K | 0.2% | +790+12.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,300 | $421.0K | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 9,787 | $408.0K | 0.2% | +2,164+28.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.2% | +1 | New | History |
| DISWalt Disney Co | Stock | 4,268 | $403.0K | 0.2% | +760+21.7% | Added | History |
| NEENextera Energy Inc | Stock | 4,866 | $382.0K | 0.2% | +1,600+49.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,170 | $354.0K | 0.2% | +528+32.2% | Added | History |
| ALLAllstate Corp | Stock | 2,774 | $345.0K | 0.2% | +850+44.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,363 | $340.0K | 0.2% | +995+72.7% | Added | History |
| EMREmerson Electric Co | Stock | 4,241 | $311.0K | 0.1% | +1,561+58.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,305 | $288.0K | 0.1% | −3,384−50.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,270 | $287.0K | 0.1% | +322+16.5% | Added | History |
| ORealty Income Corp | REIT | 4,860 | $283.0K | 0.1% | +420+9.5% | Added | History |
| CLColgate Palmolive Co | Stock | 3,820 | $268.0K | 0.1% | +1,025+36.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,040 | $239.0K | 0.1% | +1,040 | New | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,750 | $237.0K | 0.1% | +2,000+25.8% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 3,050 | $227.0K | 0.1% | −280−8.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,638 | $222.0K | 0.1% | −74−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 14,407 | $221.0K | 0.1% | +1,933+15.5% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,750 | $211.0K | 0.1% | +1,500+20.7% | Added | – |
| CTVACorteva, Inc. | Stock | 3,670 | $210.0K | 0.1% | +3,670 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,044 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,064 | $204.0K | 0.1% | +654+14.8% | Added | History |
| INTCIntel Corp | Stock | 7,870 | $203.0K | 0.1% | +1,007+14.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,577 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 883 | $194.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,529 | $185.0K | 0.1% | −263−14.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,146 | $174.0K | 0.1% | +18+0.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,549 | $164.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 815 | $153.0K | 0.1% | +15+1.9% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,982 | $150.0K | 0.1% | +26+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 811 | $146.0K | 0.1% | −109−11.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,462 | $134.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,100 | $115.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,319 | $98.0K | <0.1% | −391−14.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,854 | $89.0K | <0.1% | +176+10.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,962 | $83.0K | <0.1% | +725+32.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,027 | $74.0K | <0.1% | +503+96.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 598 | $70.0K | <0.1% | +9+1.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,960 | $68.0K | <0.1% | −47−2.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,424 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 953 | $65.0K | <0.1% | −107−10.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 854 | $63.0K | <0.1% | −57−6.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 250 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,368 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| ITIIteris, Inc. | COM | 20,000 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 175 | $57.0K | <0.1% | +12+7.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 344 | $57.0K | <0.1% | +58+20.3% | Added | – |
| BTGB2GOLD Corp | COM | 16,750 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,276 | $48.0K | <0.1% | +129+11.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 511 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 343 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 34 | $41.0K | <0.1% | −12−26.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 644 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 700 | $34.0K | <0.1% | +700 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 957 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| AMRSAmyris, Inc. | COM NEW | 10,700 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 919 | $28.0K | <0.1% | −322−25.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 273 | $28.0K | <0.1% | +121+79.6% | Added | – |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Siren Nexgen Economy ETF829658202 | ETF | 84,496 | $2.15M | 1.0% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 39,191 | $932.0K | 0.4% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,528 | $765.0K | 0.4% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,591 | $356.0K | 0.2% | – |
| WELLWelltower Inc. | REIT | 2,560 | $211.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,179 | $171.0K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $133.0K | 0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,089 | $101.0K | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 2,887 | $99.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 410 | $70.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 673 | $68.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 417 | $25.0K | <0.1% | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 5,000 | $16.0K | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 305 | $15.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 126 | $9.00K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8 | $1.00K | <0.1% | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 5,000 | $1.00K | <0.1% | History |