AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,080
- +26 vs. Q2 2025
- Portfolio value
- $2.97B
- +$343.5M (+13.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,102,564 | $156.9M | 5.3% | +149,100+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 172,393 | $126.6M | 4.3% | −20,966−10.8% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,596,691 | $94.6M | 3.2% | +200,122+5.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,863,870 | $90.0M | 3.0% | +99,256+2.6% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,577,473 | $78.8M | 2.7% | +6,140+0.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,729,207 | $74.3M | 2.5% | +18,619+1.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 736,164 | $60.8M | 2.0% | +37,090+5.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 89,821 | $55.2M | 1.9% | +3,442+4.0% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 944,962 | $54.8M | 1.8% | −14,934−1.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 130,180 | $49.3M | 1.7% | −9,939−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 180,468 | $46.0M | 1.5% | +16,655+10.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 996,965 | $42.7M | 1.4% | −29,649−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 936,002 | $42.3M | 1.4% | +30,837+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 79,632 | $41.2M | 1.4% | +10,995+16.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 410,678 | $40.9M | 1.4% | +35,408+9.4% | Added | – |
| NVDANVIDIA Corp | Stock | 209,654 | $39.1M | 1.3% | +18,198+9.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 712,513 | $38.6M | 1.3% | +20,917+3.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 384,914 | $34.3M | 1.2% | −25,288−6.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 674,399 | $33.8M | 1.1% | +146,714+27.8% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,309,642 | $33.7M | 1.1% | +16,047+1.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 324,678 | $30.4M | 1.0% | +15,692+5.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 917,082 | $28.6M | 1.0% | +19,517+2.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 79,523 | $28.3M | 1.0% | −29,971−27.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 468,231 | $26.9M | 0.9% | −9,646−2.0% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 686,638 | $26.4M | 0.9% | +68,356+11.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 35,012 | $26.1M | 0.9% | +414+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 496,840 | $25.4M | 0.9% | −1,904−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,225 | $24.4M | 0.8% | +11,939+19.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 108,580 | $23.8M | 0.8% | +15,407+16.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,034 | $23.7M | 0.8% | −880−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 261,812 | $22.9M | 0.8% | +39,562+17.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 92,008 | $22.4M | 0.8% | +15,840+20.8% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 614,925 | $22.2M | 0.7% | +29,288+5.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 66,691 | $21.0M | 0.7% | +3,840+6.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 259,301 | $20.9M | 0.7% | −6,786−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,098 | $18.7M | 0.6% | +4,474+13.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 75,168 | $18.4M | 0.6% | −2,571−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,196 | $18.2M | 0.6% | −161−0.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 138,826 | $18.1M | 0.6% | −1,426−1.0% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 466,891 | $17.0M | 0.6% | −2,543−0.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 103,951 | $16.9M | 0.6% | +99,757+2,378.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,748 | $16.6M | 0.6% | +7,799+17.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,210 | $16.3M | 0.5% | +911+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,255 | $16.2M | 0.5% | −477−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,186 | $15.6M | 0.5% | −3,317−3.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 212,120 | $15.1M | 0.5% | −1,314−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 60,091 | $14.6M | 0.5% | −2,087−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,040 | $14.6M | 0.5% | +483+0.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 372,056 | $13.3M | 0.4% | −23,573−6.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 238,007 | $12.8M | 0.4% | +1,197+0.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 285,277 | $12.6M | 0.4% | −70,268−19.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 27,842 | $12.4M | 0.4% | +5,422+24.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 390,241 | $12.2M | 0.4% | +7,602+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 267,769 | $12.2M | 0.4% | +2,439+0.9% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 211,407 | $11.7M | 0.4% | +1,777+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,546 | $11.1M | 0.4% | +1,027+5.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 112,251 | $11.1M | 0.4% | +12,471+12.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 328,591 | $11.0M | 0.4% | −678−0.2% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 57,927 | $10.9M | 0.4% | +210+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,637 | $10.8M | 0.4% | −50.0% | Reduced | History |
| ORCLOracle Corp | Stock | 37,669 | $10.6M | 0.4% | +365+1.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,046 | $10.0M | 0.3% | −1,706−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 34,039 | $10.0M | 0.3% | +4,328+14.6% | Added | – |
| VVisa Inc. | Stock | 29,342 | $10.0M | 0.3% | +247+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 146,217 | $10.0M | 0.3% | +8,038+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 96,976 | $9.99M | 0.3% | +10,213+11.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,614 | $9.93M | 0.3% | +30,859+25.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 191,383 | $9.71M | 0.3% | −5,433−2.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 28,225 | $9.31M | 0.3% | +7,438+35.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 394,529 | $9.26M | 0.3% | +5,735+1.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 68,108 | $8.94M | 0.3% | +1,315+2.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 332,378 | $8.75M | 0.3% | +13,155+4.1% | Added | – |
| QCOMQualcomm Inc | Stock | 52,380 | $8.71M | 0.3% | −2,613−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,708 | $8.39M | 0.3% | −180−0.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,433 | $8.25M | 0.3% | +21+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,648 | $8.13M | 0.3% | +7,478+5.8% | Added | – |
| UNMUnum Group | Stock | 104,063 | $8.09M | 0.3% | +5,875+6.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,116 | $7.88M | 0.3% | −796−1.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 115,504 | $7.75M | 0.3% | +101,648+733.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,884 | $7.53M | 0.3% | +2,681+11.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 39,033 | $7.52M | 0.3% | −338−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,891 | $7.44M | 0.3% | +143+0.9% | Added | – |
| IBRXImmunityBio, Inc. | COM | 2,988,544 | $7.35M | 0.2% | +13,666+0.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 27,963 | $7.26M | 0.2% | +1,458+5.5% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 72,188 | $7.18M | 0.2% | −8,358−10.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 30,551 | $7.07M | 0.2% | +2,522+9.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 63,658 | $6.92M | 0.2% | −1,703−2.6% | Reduced | – |
| PRPermian Resources Corp | CLASS A COM | 537,228 | $6.88M | 0.2% | −305,947−36.3% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 120,676 | $6.83M | 0.2% | +311+0.3% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 172,174 | $6.82M | 0.2% | −20,220−10.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 132,402 | $6.72M | 0.2% | +118,198+832.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,750 | $6.71M | 0.2% | +2,268+2.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 90,226 | $6.52M | 0.2% | −1,791−1.9% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 176,299 | $6.40M | 0.2% | +1,999+1.1% | Added | – |
| GEGeneral Electric Co | Stock | 20,591 | $6.20M | 0.2% | +2,192+11.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 101,028 | $6.18M | 0.2% | +5,019+5.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 15,386 | $6.10M | 0.2% | +406+2.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 89,396 | $6.09M | 0.2% | +48,607+119.2% | Added | – |
| JNJJohnson & Johnson | Stock | 31,848 | $5.91M | 0.2% | +5,343+20.2% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 102,737 | $5.89M | 0.2% | −1,053−1.0% | Reduced | – |
Sold out since Q2 2025 (56)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Strategic Trust48817R870 | RUNNING GWTH ETF | 85,564 | $2.90M | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,060 | $2.23M | 0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 18,212 | $384.1K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,899 | $287.1K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,737 | $274.6K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 1,681 | $259.3K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,192 | $242.0K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 10,291 | $237.0K | <0.1% | History |
| GGGGraco Inc | COM | 2,718 | $233.7K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,057 | $224.4K | <0.1% | – |
| VVVValvoline Inc | COM | 5,802 | $219.7K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 894 | $218.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,276 | $207.2K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 7,164 | $194.4K | <0.1% | History |
| VNTVontier Corp | Stock | 4,963 | $183.1K | <0.1% | History |
| VTRVentas, Inc. | REIT | 2,562 | $161.4K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,395 | $145.1K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 592 | $142.3K | <0.1% | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 24,621 | $140.8K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,420 | $115.6K | <0.1% | History |
| RMDResmed Inc | COM | 423 | $109.1K | <0.1% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 3,400 | $108.6K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 4,079 | $104.8K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 2,162 | $88.6K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 823 | $87.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,431 | $80.4K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 810 | $79.7K | <0.1% | History |
| CNTBConnect Biopharma Holdings Ltd | ADS | 80,000 | $78.4K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 489 | $68.5K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,307 | $59.7K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 1,100 | $58.5K | <0.1% | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,930 | $51.9K | <0.1% | History |
| Citigroup Inc172967954 | PUT | 150 | $49.1K | <0.1% | – |
| Apple Inc037833950 | PUT | 13 | $40.6K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 365 | $39.2K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 193 | $38.9K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 363 | $37.0K | <0.1% | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,430 | $36.4K | <0.1% | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 8 | $34.7K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,155 | $28.0K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 88 | $27.4K | <0.1% | History |
| GIBCgi Inc | CL A | 209 | $21.9K | <0.1% | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 458 | $17.8K | <0.1% | – |
| Intel Corp458140900 | CALL | 44 | $13.7K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 272 | $13.4K | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 38 | $11.9K | <0.1% | History |
| UnitedHealth Group Inc91324P952 | PUT | 3 | $10.4K | <0.1% | – |
| Apple Inc037833900 | CALL | 16 | $8.32K | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 200 | $7.42K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 616 | $7.07K | <0.1% | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 100 | $3.54K | <0.1% | – |
| BNKKBonk, Inc. | COM NEW | 10,000 | $3.30K | <0.1% | History |
| Invesco QQQ Tr46090E953 | PUT | 5 | $2.93K | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 23 | $1.30K | <0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 20 | $995 | <0.1% | – |
| Bristol-Myers Squibb Co110122908 | CALL | 2 | $27 | <0.1% | – |