AlphaCore Capital reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 6 August 2026, signed by Natalie Roberts, Chief Compliance Officer. Retrieved 17 September 2026.

AlphaCore Capital LLC reported $5.44B across 1,478 positions on its Form 13F for the quarter ended 30 June 2026. The ten largest positions make up 20.5% of the reported value, and reported value rose 29.0% from the prior quarter.

$5.44B

Reported 13F value

1,478

Positions

20.5%

In the 10 largest

+29.0%

Value vs. prior quarter

Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $5.44B reported here is not the firm's $12.96B in regulatory assets, and no client's portfolio looks like this table.

Largest positions

Issuer	Class	Value	Share
VANGUARD INDEX FDSLARGE CAP ETF	LARGE CAP ETF	$151,606,616	2.8%
SCHWAB STRATEGIC TRUS BRD MKT ETF	US BRD MKT ETF	$151,561,869	2.8%
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	S&P500 EQL WGT	$140,962,856	2.6%
SPDR INDEX SHS FDSST STR PO EX ETF	ST STR PO EX ETF	$119,787,532	2.2%
APPLE INCCOM	COM	$95,999,306	1.8%
META PLATFORMS INCCL A	CL A	$95,861,578	1.8%
ISHARES TRCORE MSCI TOTAL	CORE MSCI TOTAL	$91,334,766	1.7%
MPLX LPCOM UNIT REP LTD	COM UNIT REP LTD	$91,006,222	1.7%
SCHWAB STRATEGIC TRFUNDAMENTAL US L	FUNDAMENTAL US L	$90,879,553	1.7%
VANGUARD INDEX FDSS&P 500 ETF SHS	S&P 500 ETF SHS	$87,895,433	1.6%
SCHWAB STRATEGIC TRINTL EQTY ETF	INTL EQTY ETF	$85,900,076	1.6%
ISHARES TRCORE MSCI EAFE	CORE MSCI EAFE	$76,094,107	1.4%
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	FUNDAMENTAL INTL	$75,639,063	1.4%
ISHARES TRCORE S&P500 ETF	CORE S&P500 ETF	$64,220,438	1.2%
ETF SER SOLUTIONSDISTILLATE US	DISTILLATE US	$61,799,100	1.1%
ISHARES INCCORE MSCI EMKT	CORE MSCI EMKT	$59,099,916	1.1%
ALPHABET INCCAP STK CL A	CAP STK CL A	$57,918,520	1.1%
SPDR SERIES TRUSTST STR SP DIV	ST STR SP DIV	$56,104,749	1.0%
NVIDIA CORPORATIONCOM	COM	$55,042,753	1.0%
ISHARES TRCORE S&P SCP ETF	CORE S&P SCP ETF	$54,291,913	1.0%
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	ACTIVE GROWTH	$53,395,291	1.0%
MICROSOFT CORPCOM	COM	$51,529,511	0.9%
VANGUARD INDEX FDSTOTAL STK MKT	TOTAL STK MKT	$50,010,008	0.9%
AMERICAN CENTY ETF TRUS SML CP VALU	US SML CP VALU	$49,614,214	0.9%
AMAZON COM INCCOM	COM	$46,435,883	0.9%
ISHARES TRMSCI USA QLT FCT	MSCI USA QLT FCT	$46,149,816	0.8%
WISDOMTREE TRINTL QULTY DIV	INTL QULTY DIV	$45,874,647	0.8%
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	ULTRA SHRT ETF	$44,756,113	0.8%
ISHARES TRRUSSELL 3000 ETF	RUSSELL 3000 ETF	$43,674,883	0.8%
ISHARES GOLD TRUST MICROSHS REPSTG UN TR	SHS REPSTG UN TR	$42,875,876	0.8%
JPMORGAN CHASE & COCOM	COM	$42,658,044	0.8%
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	RAFI US 1000 ETF	$41,466,142	0.8%
ISHARES TRTRS FLT RT BD	TRS FLT RT BD	$41,353,307	0.8%
PACER FDS TRUS CASH COWS 100	US CASH COWS 100	$40,713,348	0.7%
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	FTSE EMR MKT ETF	$38,290,968	0.7%
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	ULTRA SHT MUNCPL	$38,099,419	0.7%
MICRON TECHNOLOGY INCCOM	COM	$37,963,540	0.7%
WISDOMTREE TRFLOATNG RAT TREA	FLOATNG RAT TREA	$37,469,552	0.7%
SCHWAB STRATEGIC TRFUNDAMENTAL US B	FUNDAMENTAL US B	$36,625,998	0.7%
BROADCOM INCCOM	COM	$36,069,102	0.7%
ISHARES TRS&P 500 GRWT ETF	S&P 500 GRWT ETF	$35,509,436	0.7%
SPDR GOLD TRGOLD SHS	GOLD SHS	$35,374,058	0.7%
JANUS DETROIT STR TRHENDERSON MTG	HENDERSON MTG	$35,057,617	0.6%
SELECT SECTOR SPDR TRST STR TECHN ETF	ST STR TECHN ETF	$34,530,229	0.6%
AMERICAN CENTY ETF TRINTL SMCP VLU	INTL SMCP VLU	$32,964,153	0.6%
ISHARES TRS&P SML 600 GWT	S&P SML 600 GWT	$32,514,718	0.6%
VANGUARD INDEX FDSSMALL CP ETF	SMALL CP ETF	$31,259,606	0.6%
ISHARES TRUS AER DEF ETF	US AER DEF ETF	$30,745,361	0.6%
SCHWAB STRATEGIC TRFUNDAMENTAL US S	FUNDAMENTAL US S	$30,456,765	0.6%
ISHARES TRSP SMCP600VL ETF	SP SMCP600VL ETF	$30,390,077	0.6%
ISHARES TRMSCI USA VALUE	MSCI USA VALUE	$28,279,509	0.5%
SPDR SERIES TRUSTST STR P500ETF	ST STR P500ETF	$26,378,870	0.5%
JANUS DETROIT STR TRHENDRSON AAA CL	HENDRSON AAA CL	$26,124,919	0.5%
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	CORE PLUS BD ETF	$25,919,136	0.5%
ISHARES TRS&P MC 400GR ETF	S&P MC 400GR ETF	$24,652,939	0.5%
VANGUARD WORLD FDINF TECH ETF	INF TECH ETF	$24,150,909	0.4%
CISCO SYS INCCOM	COM	$24,133,698	0.4%
VANGUARD MUN BD FDSTAX EXEMPT BD	TAX EXEMPT BD	$23,518,214	0.4%
SCHWAB STRATEGIC TRFUND EM EQUI ETF	FUND EM EQUI ETF	$23,475,429	0.4%
ISHARES TRS&P MC 400VL ETF	S&P MC 400VL ETF	$23,298,849	0.4%
COSTCO WHOLESALE CORPORATIONCOM	COM	$23,199,396	0.4%
ISHARES TRMORNINGSTAR VALU	MORNINGSTAR VALU	$22,944,291	0.4%
GOLDMAN SACHS ETF TRACTIVEBETA INT	ACTIVEBETA INT	$22,438,737	0.4%
ISHARES TRINTL EQTY FACTOR	INTL EQTY FACTOR	$22,395,638	0.4%
AMPHENOL CORPCL A	CL A	$22,298,145	0.4%
ISHARES TRCORE S&P MCP ETF	CORE S&P MCP ETF	$22,113,268	0.4%
SPDR SERIES TRUSTST STR BL 12 ETF	ST STR BL 12 ETF	$21,301,163	0.4%
PACER FDS TRDEVELOPED MRKT	DEVELOPED MRKT	$21,286,556	0.4%
ALPHABET INCCAP STK CL C	CAP STK CL C	$21,061,446	0.4%
INVESCO QQQ TRUNIT SER 1	UNIT SER 1	$20,599,845	0.4%
BERKSHIRE HATHAWAY INC DELCL B NEW	CL B NEW	$20,586,598	0.4%
STATE STR SPDR S&P 500 ETF TTR UNIT	TR UNIT	$20,043,282	0.4%
ISHARES TRUS BR DEL SE ETF	US BR DEL SE ETF	$19,447,329	0.4%
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	VNG RUS3000IDX	$19,161,996	0.4%
VANGUARD INDEX FDSVALUE ETF	VALUE ETF	$18,427,945	0.3%
ISHARES TRMSCI INTL QUALTY	MSCI INTL QUALTY	$17,816,445	0.3%
WALMART INCCOM	COM	$17,049,804	0.3%
ENTERPRISE PRODS PARTNERS LCOM	COM	$16,866,704	0.3%
SPDR SERIES TRUSTST STR PR SP1500	ST STR PR SP1500	$16,723,887	0.3%
PALO ALTO NETWORKS INCCOM	COM	$16,686,797	0.3%
ELI LILLY & COCOM	COM	$16,422,621	0.3%
VANGUARD INDEX FDSMID CAP ETF	MID CAP ETF	$16,316,697	0.3%
GOLDMAN SACHS ETF TRACTIVEBETA US LG	ACTIVEBETA US LG	$16,311,087	0.3%
VANGUARD WORLD FDMEGA CAP INDEX	MEGA CAP INDEX	$16,191,690	0.3%
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ALLWRLD EX US	$16,115,492	0.3%
MARATHON PETE CORPCOM	COM	$15,301,168	0.3%
VANGUARD SPECIALIZED FUNDSDIV APP ETF	DIV APP ETF	$14,674,581	0.3%
GE VERNOVA INCCOM	COM	$13,675,483	0.3%
VANECK ETF TRUSTMRNGSTR WDE MOAT	MRNGSTR WDE MOAT	$13,593,005	0.2%
INNOVATIVE INDL PPTYS INCCOM	COM	$13,499,474	0.2%
INVESCO EXCHANGE TRADED FD TRAFI US 1500	RAFI US 1500	$13,064,740	0.2%
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	INTL SMALL CAP V	$12,896,594	0.2%
JOHNSON & JOHNSONCOM	COM	$12,755,779	0.2%
SELECT SECTOR SPDR TRST STR CARE ETF	ST STR CARE ETF	$12,654,952	0.2%
MASTERCARD INCORPORATEDCL A	CL A	$12,426,553	0.2%
VISA INCCOM CL A	COM CL A	$12,088,962	0.2%
SELECT SECTOR SPDR TRST STR FINL ETF	ST STR FINL ETF	$11,699,277	0.2%
QUALCOMM INCCOM	COM	$11,526,122	0.2%
ABBVIE INCCOM	COM	$11,443,662	0.2%
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS	SPONSORED ADS	$11,031,832	0.2%
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF	DORSEY WRT 5 ETF	$11,020,508	0.2%
TESLA INCCOM	COM	$10,981,773	0.2%
STRATEGY SHSDAY HAGAN SMART	DAY HAGAN SMART	$10,685,284	0.2%
SCHWAB STRATEGIC TRUS LRG CAP ETF	US LRG CAP ETF	$10,571,898	0.2%
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	VAN FTSE DEV MKT	$10,485,662	0.2%
MORGAN STANLEYCOM NEW	COM NEW	$10,286,635	0.2%
PACER FDS TRTRENDP US LAR CP	TRENDP US LAR CP	$10,026,837	0.2%
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF	EQUITY FOCUS ETF	$10,003,379	0.2%
BLUE OWL CAPITAL CORPORATIONCOM	COM	$9,974,574	0.2%
SCHWAB STRATEGIC TREMRG MKTEQ ETF	EMRG MKTEQ ETF	$9,890,768	0.2%
TEXAS INSTRS INCCOM	COM	$9,793,830	0.2%
AMERICAN BEACON SELECT FUNDSGLG NAT RES ETF	GLG NAT RES ETF	$9,659,400	0.2%
OREILLY AUTOMOTIVE INCCOM	COM	$9,501,883	0.2%
ISHARES TRCORE DIV GRWTH	CORE DIV GRWTH	$9,320,572	0.2%
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	RBA INDL ETF	$8,909,360	0.2%
SPDR SERIES TRUSTST STR P400MID	ST STR P400MID	$8,811,389	0.2%
SELECT SECTOR SPDR TRST STR INDL ETF	ST STR INDL ETF	$8,745,435	0.2%
UNUM GROUPCOM	COM	$8,717,011	0.2%
VANGUARD WORLD FDCOMM SRVC ETF	COMM SRVC ETF	$8,704,250	0.2%
INTERCONTINENTAL EXCHANGE INCOM	COM	$8,627,253	0.2%
ISHARES INCEMNG MKTS EQT	EMNG MKTS EQT	$8,040,211	0.1%
VANGUARD WORLD FDMEGA GRWTH IND	MEGA GRWTH IND	$8,003,170	0.1%
CHEVRON CORPORATIONCOM	COM	$7,924,882	0.1%
SELECT SECTOR SPDR TRST STR DISCR ETF	ST STR DISCR ETF	$7,909,865	0.1%
COLUMBIA ETF TR IIEM CORE EX ETF	EM CORE EX ETF	$7,782,557	0.1%
PACER FDS TRTRENDPILOT INTL	TRENDPILOT INTL	$7,702,203	0.1%
LOWES COS INCCOM	COM	$7,689,043	0.1%
HOME DEPOT INCCOM	COM	$7,487,440	0.1%
AMERICAN CENTY ETF TRUS LARGE CAP VLU	US LARGE CAP VLU	$7,478,331	0.1%
PNC FINL SVCS GROUP INCCOM	COM	$7,476,689	0.1%
BANK OF AMER CORPCOM	COM	$7,466,620	0.1%
INTERNATIONAL BUSINESS MACHSCOM	COM	$7,413,158	0.1%
ISHARES TRRUS 1000 GRW ETF	RUS 1000 GRW ETF	$7,319,209	0.1%
PACER FDS TRGLOBL CASH ETF	GLOBL CASH ETF	$7,181,738	0.1%
SCHWAB STRATEGIC TRUS AGGREGATE B	US AGGREGATE B	$7,108,481	0.1%
CITIGROUP INCCOM NEW	COM NEW	$7,103,281	0.1%
VANGUARD WORLD FDHEALTH CAR ETF	HEALTH CAR ETF	$7,046,330	0.1%
EATON CORP PLCSHS	SHS	$7,035,224	0.1%
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	ORD SHS	$6,987,057	0.1%
GOLDMAN SACHS ETF TREQUAL WEIGHT US	EQUAL WEIGHT US	$6,971,642	0.1%
PHILIP MORRIS INTL INCCOM	COM	$6,915,537	0.1%
AMERICAN CENTY ETF TRUS EQT ETF	US EQT ETF	$6,881,953	0.1%
VANGUARD STAR FDSVG TL INTL STK F	VG TL INTL STK F	$6,871,189	0.1%
PULTE GROUP INCCOM	COM	$6,827,395	0.1%
GE AEROSPACECOM NEW	COM NEW	$6,808,013	0.1%
MONSTER BEVERAGE CORP NEWCOM	COM	$6,771,755	0.1%
GOLDMAN SACHS GROUP INCCOM	COM	$6,680,618	0.1%
MERCK & CO INCCOM	COM	$6,626,269	0.1%
UNION PAC CORPCOM	COM	$6,609,035	0.1%
BLACKROCK INCCOM	COM	$6,580,822	0.1%
BLACKSTONE SECD LENDING FDCOMMON STOCK	COMMON STOCK	$6,532,433	0.1%
DELL TECHNOLOGIES INCCALL	CALL	$6,518,750	0.1%
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT	SHS CREAT UNIT	$6,462,689	0.1%
DELL TECHNOLOGIES INCCL C	CL C	$6,397,349	0.1%
SELECT SECTOR SPDR TRST STR SVC ETF	ST STR SVC ETF	$6,314,428	0.1%
ISHARES TR7-10 YR TRSY BD	7-10 YR TRSY BD	$6,300,161	0.1%
VANGUARD INDEX FDSGROWTH ETF	GROWTH ETF	$6,280,584	0.1%
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT	SHS CREAT UNIT	$6,241,988	0.1%
KLA CORPCOM NEW	COM NEW	$6,231,619	0.1%
VANGUARD WORLD FDFINANCIALS ETF	FINANCIALS ETF	$6,157,592	0.1%
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	MULTIFACTOR MI	$6,141,490	0.1%
ISHARES TRCORE S&P TTL STK	CORE S&P TTL STK	$6,139,400	0.1%
UNITEDHEALTH GROUP INCCOM	COM	$6,103,302	0.1%
L3HARRIS TECHNOLOGIES INCCOM	COM	$6,060,780	0.1%
AMERICAN CENTY ETF TREMERGING MKT VAL	EMERGING MKT VAL	$6,051,464	0.1%
ORACLE CORPCOM	COM	$5,995,758	0.1%
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS	RAFI DVLPD MRKTS	$5,846,543	0.1%
MOTOROLA SOLUTIONS INCCOM NEW	COM NEW	$5,815,140	0.1%
UBER TECHNOLOGIES INCCOM	COM	$5,803,369	0.1%
ISHARES TRMSCI ACWI ETF	MSCI ACWI ETF	$5,710,616	0.1%
ISHARES TRRUS 1000 ETF	RUS 1000 ETF	$5,673,780	0.1%
PROCTER & GAMBLE COCOM	COM	$5,613,271	0.1%
SPDR SERIES TRUSTST STR BLO 1 ETF	ST STR BLO 1 ETF	$5,609,546	0.1%
ISHARES TRMSCI USA MIN ETF	MSCI USA MIN ETF	$5,583,555	0.1%
CHUBB LIMITEDCOM	COM	$5,559,409	0.1%
SELECT SECTOR SPDR TRST STR ENERG ETF	ST STR ENERG ETF	$5,417,733	0.1%
NEXTERA ENERGY INCCOM	COM	$5,333,216	0.1%
REPUBLIC SVCS INCCOM	COM	$5,301,407	0.1%
MCDONALDS CORPCOM	COM	$5,300,071	0.1%
ISHARES TR10-20 YR TRS ETF	10-20 YR TRS ETF	$5,231,928	0.1%
GOLDMAN SACHS ETF TRACTIVEBETA EME	ACTIVEBETA EME	$5,215,611	0.1%
LAM RESEARCH CORPCOM NEW	COM NEW	$5,195,618	0.1%
MARRIOTT INTL INC NEWCL A	CL A	$5,195,379	0.1%
ISHARES U S ETF TRSHOR DURA BD ETF	SHOR DURA BD ETF	$5,159,742	0.1%
ASML HLDG NVN Y REGISTRY SHS	N Y REGISTRY SHS	$5,151,245	0.1%
THERMO FISHER SCIENTIFIC INCCOM	COM	$5,059,092	0.1%
PFIZER INCCOM	COM	$5,020,349	0.1%
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	NASDAQ 100 ETF	$4,966,308	0.1%
SPDR SERIES TRUSTST STR SP600 SML	ST STR SP600 SML	$4,915,691	0.1%
AMPLIFY ETF TRCWP ENHANCED DIV	CWP ENHANCED DIV	$4,877,287	0.1%
HEALTHEQUITY INCCOM	COM	$4,809,179	0.1%
INTEL CORPCOM	COM	$4,774,518	0.1%
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF	US COR EQU 2 ETF	$4,764,690	0.1%
AMGEN INCCOM	COM	$4,758,376	0.1%
ALPS ETF TRALERIAN MLP	ALERIAN MLP	$4,665,949	0.1%
CATERPILLAR INCCOM	COM	$4,612,327	0.1%
VANGUARD INDEX FDSREAL ESTATE ETF	REAL ESTATE ETF	$4,497,123	0.1%
WESTERN DIGITAL CORPCOM	COM	$4,451,240	0.1%
VANGUARD WORLD FDCONSUM DIS ETF	CONSUM DIS ETF	$4,416,169	0.1%
ISHARES INCMSCI EMRG CHN	MSCI EMRG CHN	$4,407,429	0.1%

VANGUARD INDEX FDSLARGE CAP ETF$151,606,616

Class: LARGE CAP ETF
Share: 2.8%

SCHWAB STRATEGIC TRUS BRD MKT ETF$151,561,869

Class: US BRD MKT ETF
Share: 2.8%

INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$140,962,856

Class: S&P500 EQL WGT
Share: 2.6%

SPDR INDEX SHS FDSST STR PO EX ETF$119,787,532

Class: ST STR PO EX ETF
Share: 2.2%

APPLE INCCOM$95,999,306

Class: COM
Share: 1.8%

META PLATFORMS INCCL A$95,861,578

Class: CL A
Share: 1.8%

ISHARES TRCORE MSCI TOTAL$91,334,766

Class: CORE MSCI TOTAL
Share: 1.7%

MPLX LPCOM UNIT REP LTD$91,006,222

Class: COM UNIT REP LTD
Share: 1.7%

SCHWAB STRATEGIC TRFUNDAMENTAL US L$90,879,553

Class: FUNDAMENTAL US L
Share: 1.7%

VANGUARD INDEX FDSS&P 500 ETF SHS$87,895,433

Class: S&P 500 ETF SHS
Share: 1.6%

SCHWAB STRATEGIC TRINTL EQTY ETF$85,900,076

Class: INTL EQTY ETF
Share: 1.6%

ISHARES TRCORE MSCI EAFE$76,094,107

Class: CORE MSCI EAFE
Share: 1.4%

SCHWAB STRATEGIC TRFUNDAMENTAL INTL$75,639,063

Class: FUNDAMENTAL INTL
Share: 1.4%

ISHARES TRCORE S&P500 ETF$64,220,438

Class: CORE S&P500 ETF
Share: 1.2%

ETF SER SOLUTIONSDISTILLATE US$61,799,100

Class: DISTILLATE US
Share: 1.1%

ISHARES INCCORE MSCI EMKT$59,099,916

Class: CORE MSCI EMKT
Share: 1.1%

ALPHABET INCCAP STK CL A$57,918,520

Class: CAP STK CL A
Share: 1.1%

SPDR SERIES TRUSTST STR SP DIV$56,104,749

Class: ST STR SP DIV
Share: 1.0%

NVIDIA CORPORATIONCOM$55,042,753

Class: COM
Share: 1.0%

ISHARES TRCORE S&P SCP ETF$54,291,913

Class: CORE S&P SCP ETF
Share: 1.0%

J P MORGAN EXCHANGE TRADED FACTIVE GROWTH$53,395,291

Class: ACTIVE GROWTH
Share: 1.0%

MICROSOFT CORPCOM$51,529,511

Class: COM
Share: 0.9%

VANGUARD INDEX FDSTOTAL STK MKT$50,010,008

Class: TOTAL STK MKT
Share: 0.9%

AMERICAN CENTY ETF TRUS SML CP VALU$49,614,214

Class: US SML CP VALU
Share: 0.9%

AMAZON COM INCCOM$46,435,883

Class: COM
Share: 0.9%

ISHARES TRMSCI USA QLT FCT$46,149,816

Class: MSCI USA QLT FCT
Share: 0.8%

WISDOMTREE TRINTL QULTY DIV$45,874,647

Class: INTL QULTY DIV
Share: 0.8%

J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF$44,756,113

Class: ULTRA SHRT ETF
Share: 0.8%

ISHARES TRRUSSELL 3000 ETF$43,674,883

Class: RUSSELL 3000 ETF
Share: 0.8%

ISHARES GOLD TRUST MICROSHS REPSTG UN TR$42,875,876

Class: SHS REPSTG UN TR
Share: 0.8%

JPMORGAN CHASE & COCOM$42,658,044

Class: COM
Share: 0.8%

INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF$41,466,142

Class: RAFI US 1000 ETF
Share: 0.8%

ISHARES TRTRS FLT RT BD$41,353,307

Class: TRS FLT RT BD
Share: 0.8%

PACER FDS TRUS CASH COWS 100$40,713,348

Class: US CASH COWS 100
Share: 0.7%

VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$38,290,968

Class: FTSE EMR MKT ETF
Share: 0.7%

J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL$38,099,419

Class: ULTRA SHT MUNCPL
Share: 0.7%

MICRON TECHNOLOGY INCCOM$37,963,540

Class: COM
Share: 0.7%

WISDOMTREE TRFLOATNG RAT TREA$37,469,552

Class: FLOATNG RAT TREA
Share: 0.7%

SCHWAB STRATEGIC TRFUNDAMENTAL US B$36,625,998

Class: FUNDAMENTAL US B
Share: 0.7%

BROADCOM INCCOM$36,069,102

Class: COM
Share: 0.7%

ISHARES TRS&P 500 GRWT ETF$35,509,436

Class: S&P 500 GRWT ETF
Share: 0.7%

SPDR GOLD TRGOLD SHS$35,374,058

Class: GOLD SHS
Share: 0.7%

JANUS DETROIT STR TRHENDERSON MTG$35,057,617

Class: HENDERSON MTG
Share: 0.6%

SELECT SECTOR SPDR TRST STR TECHN ETF$34,530,229

Class: ST STR TECHN ETF
Share: 0.6%

AMERICAN CENTY ETF TRINTL SMCP VLU$32,964,153

Class: INTL SMCP VLU
Share: 0.6%

ISHARES TRS&P SML 600 GWT$32,514,718

Class: S&P SML 600 GWT
Share: 0.6%

VANGUARD INDEX FDSSMALL CP ETF$31,259,606

Class: SMALL CP ETF
Share: 0.6%

ISHARES TRUS AER DEF ETF$30,745,361

Class: US AER DEF ETF
Share: 0.6%

SCHWAB STRATEGIC TRFUNDAMENTAL US S$30,456,765

Class: FUNDAMENTAL US S
Share: 0.6%

ISHARES TRSP SMCP600VL ETF$30,390,077

Class: SP SMCP600VL ETF
Share: 0.6%

ISHARES TRMSCI USA VALUE$28,279,509

Class: MSCI USA VALUE
Share: 0.5%

SPDR SERIES TRUSTST STR P500ETF$26,378,870

Class: ST STR P500ETF
Share: 0.5%

JANUS DETROIT STR TRHENDRSON AAA CL$26,124,919

Class: HENDRSON AAA CL
Share: 0.5%

J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF$25,919,136

Class: CORE PLUS BD ETF
Share: 0.5%

ISHARES TRS&P MC 400GR ETF$24,652,939

Class: S&P MC 400GR ETF
Share: 0.5%

VANGUARD WORLD FDINF TECH ETF$24,150,909

Class: INF TECH ETF
Share: 0.4%

CISCO SYS INCCOM$24,133,698

Class: COM
Share: 0.4%

VANGUARD MUN BD FDSTAX EXEMPT BD$23,518,214

Class: TAX EXEMPT BD
Share: 0.4%

SCHWAB STRATEGIC TRFUND EM EQUI ETF$23,475,429

Class: FUND EM EQUI ETF
Share: 0.4%

ISHARES TRS&P MC 400VL ETF$23,298,849

Class: S&P MC 400VL ETF
Share: 0.4%

COSTCO WHOLESALE CORPORATIONCOM$23,199,396

Class: COM
Share: 0.4%

ISHARES TRMORNINGSTAR VALU$22,944,291

Class: MORNINGSTAR VALU
Share: 0.4%

GOLDMAN SACHS ETF TRACTIVEBETA INT$22,438,737

Class: ACTIVEBETA INT
Share: 0.4%

ISHARES TRINTL EQTY FACTOR$22,395,638

Class: INTL EQTY FACTOR
Share: 0.4%

AMPHENOL CORPCL A$22,298,145

Class: CL A
Share: 0.4%

ISHARES TRCORE S&P MCP ETF$22,113,268

Class: CORE S&P MCP ETF
Share: 0.4%

SPDR SERIES TRUSTST STR BL 12 ETF$21,301,163

Class: ST STR BL 12 ETF
Share: 0.4%

PACER FDS TRDEVELOPED MRKT$21,286,556

Class: DEVELOPED MRKT
Share: 0.4%

ALPHABET INCCAP STK CL C$21,061,446

Class: CAP STK CL C
Share: 0.4%

INVESCO QQQ TRUNIT SER 1$20,599,845

Class: UNIT SER 1
Share: 0.4%

BERKSHIRE HATHAWAY INC DELCL B NEW$20,586,598

Class: CL B NEW
Share: 0.4%

STATE STR SPDR S&P 500 ETF TTR UNIT$20,043,282

Class: TR UNIT
Share: 0.4%

ISHARES TRUS BR DEL SE ETF$19,447,329

Class: US BR DEL SE ETF
Share: 0.4%

VANGUARD SCOTTSDALE FDSVNG RUS3000IDX$19,161,996

Class: VNG RUS3000IDX
Share: 0.4%

VANGUARD INDEX FDSVALUE ETF$18,427,945

Class: VALUE ETF
Share: 0.3%

ISHARES TRMSCI INTL QUALTY$17,816,445

Class: MSCI INTL QUALTY
Share: 0.3%

WALMART INCCOM$17,049,804

Class: COM
Share: 0.3%

ENTERPRISE PRODS PARTNERS LCOM$16,866,704

Class: COM
Share: 0.3%

SPDR SERIES TRUSTST STR PR SP1500$16,723,887

Class: ST STR PR SP1500
Share: 0.3%

PALO ALTO NETWORKS INCCOM$16,686,797

Class: COM
Share: 0.3%

ELI LILLY & COCOM$16,422,621

Class: COM
Share: 0.3%

VANGUARD INDEX FDSMID CAP ETF$16,316,697

Class: MID CAP ETF
Share: 0.3%

GOLDMAN SACHS ETF TRACTIVEBETA US LG$16,311,087

Class: ACTIVEBETA US LG
Share: 0.3%

VANGUARD WORLD FDMEGA CAP INDEX$16,191,690

Class: MEGA CAP INDEX
Share: 0.3%

VANGUARD INTL EQUITY INDEX FALLWRLD EX US$16,115,492

Class: ALLWRLD EX US
Share: 0.3%

MARATHON PETE CORPCOM$15,301,168

Class: COM
Share: 0.3%

VANGUARD SPECIALIZED FUNDSDIV APP ETF$14,674,581

Class: DIV APP ETF
Share: 0.3%

GE VERNOVA INCCOM$13,675,483

Class: COM
Share: 0.3%

VANECK ETF TRUSTMRNGSTR WDE MOAT$13,593,005

Class: MRNGSTR WDE MOAT
Share: 0.2%

INNOVATIVE INDL PPTYS INCCOM$13,499,474

Class: COM
Share: 0.2%

INVESCO EXCHANGE TRADED FD TRAFI US 1500$13,064,740

Class: RAFI US 1500
Share: 0.2%

DIMENSIONAL ETF TRUSTINTL SMALL CAP V$12,896,594

Class: INTL SMALL CAP V
Share: 0.2%

JOHNSON & JOHNSONCOM$12,755,779

Class: COM
Share: 0.2%

SELECT SECTOR SPDR TRST STR CARE ETF$12,654,952

Class: ST STR CARE ETF
Share: 0.2%

MASTERCARD INCORPORATEDCL A$12,426,553

Class: CL A
Share: 0.2%

VISA INCCOM CL A$12,088,962

Class: COM CL A
Share: 0.2%

SELECT SECTOR SPDR TRST STR FINL ETF$11,699,277

Class: ST STR FINL ETF
Share: 0.2%

QUALCOMM INCCOM$11,526,122

Class: COM
Share: 0.2%

ABBVIE INCCOM$11,443,662

Class: COM
Share: 0.2%

TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$11,031,832

Class: SPONSORED ADS
Share: 0.2%

FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF$11,020,508

Class: DORSEY WRT 5 ETF
Share: 0.2%

TESLA INCCOM$10,981,773

Class: COM
Share: 0.2%

STRATEGY SHSDAY HAGAN SMART$10,685,284

Class: DAY HAGAN SMART
Share: 0.2%

SCHWAB STRATEGIC TRUS LRG CAP ETF$10,571,898

Class: US LRG CAP ETF
Share: 0.2%

VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$10,485,662

Class: VAN FTSE DEV MKT
Share: 0.2%

MORGAN STANLEYCOM NEW$10,286,635

Class: COM NEW
Share: 0.2%

PACER FDS TRTRENDP US LAR CP$10,026,837

Class: TRENDP US LAR CP
Share: 0.2%

J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF$10,003,379

Class: EQUITY FOCUS ETF
Share: 0.2%

BLUE OWL CAPITAL CORPORATIONCOM$9,974,574

Class: COM
Share: 0.2%

SCHWAB STRATEGIC TREMRG MKTEQ ETF$9,890,768

Class: EMRG MKTEQ ETF
Share: 0.2%

TEXAS INSTRS INCCOM$9,793,830

Class: COM
Share: 0.2%

AMERICAN BEACON SELECT FUNDSGLG NAT RES ETF$9,659,400

Class: GLG NAT RES ETF
Share: 0.2%

OREILLY AUTOMOTIVE INCCOM$9,501,883

Class: COM
Share: 0.2%

ISHARES TRCORE DIV GRWTH$9,320,572

Class: CORE DIV GRWTH
Share: 0.2%

FIRST TR EXCHANGE TRADED FDRBA INDL ETF$8,909,360

Class: RBA INDL ETF
Share: 0.2%

SPDR SERIES TRUSTST STR P400MID$8,811,389

Class: ST STR P400MID
Share: 0.2%

SELECT SECTOR SPDR TRST STR INDL ETF$8,745,435

Class: ST STR INDL ETF
Share: 0.2%

UNUM GROUPCOM$8,717,011

Class: COM
Share: 0.2%

VANGUARD WORLD FDCOMM SRVC ETF$8,704,250

Class: COMM SRVC ETF
Share: 0.2%

INTERCONTINENTAL EXCHANGE INCOM$8,627,253

Class: COM
Share: 0.2%

ISHARES INCEMNG MKTS EQT$8,040,211

Class: EMNG MKTS EQT
Share: 0.1%

VANGUARD WORLD FDMEGA GRWTH IND$8,003,170

Class: MEGA GRWTH IND
Share: 0.1%

CHEVRON CORPORATIONCOM$7,924,882

Class: COM
Share: 0.1%

SELECT SECTOR SPDR TRST STR DISCR ETF$7,909,865

Class: ST STR DISCR ETF
Share: 0.1%

COLUMBIA ETF TR IIEM CORE EX ETF$7,782,557

Class: EM CORE EX ETF
Share: 0.1%

PACER FDS TRTRENDPILOT INTL$7,702,203

Class: TRENDPILOT INTL
Share: 0.1%

LOWES COS INCCOM$7,689,043

Class: COM
Share: 0.1%

HOME DEPOT INCCOM$7,487,440

Class: COM
Share: 0.1%

AMERICAN CENTY ETF TRUS LARGE CAP VLU$7,478,331

Class: US LARGE CAP VLU
Share: 0.1%

PNC FINL SVCS GROUP INCCOM$7,476,689

Class: COM
Share: 0.1%

BANK OF AMER CORPCOM$7,466,620

Class: COM
Share: 0.1%

INTERNATIONAL BUSINESS MACHSCOM$7,413,158

Class: COM
Share: 0.1%

ISHARES TRRUS 1000 GRW ETF$7,319,209

Class: RUS 1000 GRW ETF
Share: 0.1%

PACER FDS TRGLOBL CASH ETF$7,181,738

Class: GLOBL CASH ETF
Share: 0.1%

SCHWAB STRATEGIC TRUS AGGREGATE B$7,108,481

Class: US AGGREGATE B
Share: 0.1%

CITIGROUP INCCOM NEW$7,103,281

Class: COM NEW
Share: 0.1%

VANGUARD WORLD FDHEALTH CAR ETF$7,046,330

Class: HEALTH CAR ETF
Share: 0.1%

EATON CORP PLCSHS$7,035,224

Class: SHS
Share: 0.1%

SEAGATE TECHNOLOGY HLDNGS PLORD SHS$6,987,057

Class: ORD SHS
Share: 0.1%

GOLDMAN SACHS ETF TREQUAL WEIGHT US$6,971,642

Class: EQUAL WEIGHT US
Share: 0.1%

PHILIP MORRIS INTL INCCOM$6,915,537

Class: COM
Share: 0.1%

AMERICAN CENTY ETF TRUS EQT ETF$6,881,953

Class: US EQT ETF
Share: 0.1%

VANGUARD STAR FDSVG TL INTL STK F$6,871,189

Class: VG TL INTL STK F
Share: 0.1%

PULTE GROUP INCCOM$6,827,395

Class: COM
Share: 0.1%

GE AEROSPACECOM NEW$6,808,013

Class: COM NEW
Share: 0.1%

MONSTER BEVERAGE CORP NEWCOM$6,771,755

Class: COM
Share: 0.1%

GOLDMAN SACHS GROUP INCCOM$6,680,618

Class: COM
Share: 0.1%

MERCK & CO INCCOM$6,626,269

Class: COM
Share: 0.1%

UNION PAC CORPCOM$6,609,035

Class: COM
Share: 0.1%

BLACKROCK INCCOM$6,580,822

Class: COM
Share: 0.1%

BLACKSTONE SECD LENDING FDCOMMON STOCK$6,532,433

Class: COMMON STOCK
Share: 0.1%

DELL TECHNOLOGIES INCCALL$6,518,750

Class: CALL
Share: 0.1%

CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT$6,462,689

Class: SHS CREAT UNIT
Share: 0.1%

DELL TECHNOLOGIES INCCL C$6,397,349

Class: CL C
Share: 0.1%

SELECT SECTOR SPDR TRST STR SVC ETF$6,314,428

Class: ST STR SVC ETF
Share: 0.1%

ISHARES TR7-10 YR TRSY BD$6,300,161

Class: 7-10 YR TRSY BD
Share: 0.1%

VANGUARD INDEX FDSGROWTH ETF$6,280,584

Class: GROWTH ETF
Share: 0.1%

CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT$6,241,988

Class: SHS CREAT UNIT
Share: 0.1%

KLA CORPCOM NEW$6,231,619

Class: COM NEW
Share: 0.1%

VANGUARD WORLD FDFINANCIALS ETF$6,157,592

Class: FINANCIALS ETF
Share: 0.1%

JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI$6,141,490

Class: MULTIFACTOR MI
Share: 0.1%

ISHARES TRCORE S&P TTL STK$6,139,400

Class: CORE S&P TTL STK
Share: 0.1%

UNITEDHEALTH GROUP INCCOM$6,103,302

Class: COM
Share: 0.1%

L3HARRIS TECHNOLOGIES INCCOM$6,060,780

Class: COM
Share: 0.1%

AMERICAN CENTY ETF TREMERGING MKT VAL$6,051,464

Class: EMERGING MKT VAL
Share: 0.1%

ORACLE CORPCOM$5,995,758

Class: COM
Share: 0.1%

INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS$5,846,543

Class: RAFI DVLPD MRKTS
Share: 0.1%

MOTOROLA SOLUTIONS INCCOM NEW$5,815,140

Class: COM NEW
Share: 0.1%

UBER TECHNOLOGIES INCCOM$5,803,369

Class: COM
Share: 0.1%

ISHARES TRMSCI ACWI ETF$5,710,616

Class: MSCI ACWI ETF
Share: 0.1%

ISHARES TRRUS 1000 ETF$5,673,780

Class: RUS 1000 ETF
Share: 0.1%

PROCTER & GAMBLE COCOM$5,613,271

Class: COM
Share: 0.1%

SPDR SERIES TRUSTST STR BLO 1 ETF$5,609,546

Class: ST STR BLO 1 ETF
Share: 0.1%

ISHARES TRMSCI USA MIN ETF$5,583,555

Class: MSCI USA MIN ETF
Share: 0.1%

CHUBB LIMITEDCOM$5,559,409

Class: COM
Share: 0.1%

SELECT SECTOR SPDR TRST STR ENERG ETF$5,417,733

Class: ST STR ENERG ETF
Share: 0.1%

NEXTERA ENERGY INCCOM$5,333,216

Class: COM
Share: 0.1%

REPUBLIC SVCS INCCOM$5,301,407

Class: COM
Share: 0.1%

MCDONALDS CORPCOM$5,300,071

Class: COM
Share: 0.1%

ISHARES TR10-20 YR TRS ETF$5,231,928

Class: 10-20 YR TRS ETF
Share: 0.1%

GOLDMAN SACHS ETF TRACTIVEBETA EME$5,215,611

Class: ACTIVEBETA EME
Share: 0.1%

LAM RESEARCH CORPCOM NEW$5,195,618

Class: COM NEW
Share: 0.1%

MARRIOTT INTL INC NEWCL A$5,195,379

Class: CL A
Share: 0.1%

ISHARES U S ETF TRSHOR DURA BD ETF$5,159,742

Class: SHOR DURA BD ETF
Share: 0.1%

ASML HLDG NVN Y REGISTRY SHS$5,151,245

Class: N Y REGISTRY SHS
Share: 0.1%

THERMO FISHER SCIENTIFIC INCCOM$5,059,092

Class: COM
Share: 0.1%

PFIZER INCCOM$5,020,349

Class: COM
Share: 0.1%

INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF$4,966,308

Class: NASDAQ 100 ETF
Share: 0.1%

SPDR SERIES TRUSTST STR SP600 SML$4,915,691

Class: ST STR SP600 SML
Share: 0.1%

AMPLIFY ETF TRCWP ENHANCED DIV$4,877,287

Class: CWP ENHANCED DIV
Share: 0.1%

HEALTHEQUITY INCCOM$4,809,179

Class: COM
Share: 0.1%

INTEL CORPCOM$4,774,518

Class: COM
Share: 0.1%

DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$4,764,690

Class: US COR EQU 2 ETF
Share: 0.1%

AMGEN INCCOM$4,758,376

Class: COM
Share: 0.1%

ALPS ETF TRALERIAN MLP$4,665,949

Class: ALERIAN MLP
Share: 0.1%

CATERPILLAR INCCOM$4,612,327

Class: COM
Share: 0.1%

VANGUARD INDEX FDSREAL ESTATE ETF$4,497,123

Class: REAL ESTATE ETF
Share: 0.1%

WESTERN DIGITAL CORPCOM$4,451,240

Class: COM
Share: 0.1%

VANGUARD WORLD FDCONSUM DIS ETF$4,416,169

Class: CONSUM DIS ETF
Share: 0.1%

ISHARES INCMSCI EMRG CHN$4,407,429

Class: MSCI EMRG CHN
Share: 0.1%

The share class is shown on a wider screen.

The 200 largest of 1,478 positions by reported value, aggregated by CUSIP and option type. Share counts and the movement in each position since the prior quarter are in the filing itself. View the full information table on EDGAR

This filing

Form: 13F-HR
CIK: 1713662
File number: 028-19682
Options: 0 call, 0 put
In the 25 largest: 37.0%
Prior quarter: $4,217,476,442 at 31 March 2026
Positions opened: 372
Positions closed: 96

Common questions

How much does AlphaCore Capital report on Form 13F?

AlphaCore Capital LLC reported $5,439,637,289 across 1,478 positions for the quarter ended 30 June 2026, filed with the SEC on 6 August 2026.

What is AlphaCore Capital's largest reported holding?

VANGUARD INDEX FDS (LARGE CAP ETF) was the largest position at $151,606,616, or 2.8% of reported 13F value, as of 30 June 2026.

How concentrated are AlphaCore Capital's reported holdings?

The ten largest positions accounted for 20.5% of reported value and the twenty-five largest for 37.0%, across 1,478 positions as of 30 June 2026.

Does Form 13F show everything AlphaCore Capital manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often are these holdings updated?

Institutional investment managers file Form 13F within 45 days of each calendar quarter end, so the figures are a quarterly snapshot and change between filings. This page reflects the filing for the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the AlphaCore Capital profile

Sources

Form 13F-HR, accession 0001398344-26-013677, filed 6 August 2026 for the quarter ended 30 June 2026.
Form 13F-HR, accession 0001398344-26-009278, filed 15 May 2026 for the quarter ended 31 March 2026.
All 13F filings by this firm on EDGAR.

Retrieved 17 September 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of AlphaCore Capital LLC, and Simple Money is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.