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AlphaCore Capital LLC

Q2 2026 13F filing

Updated 35 days ago

1,479 disclosed positions worth $5.4B

Portfolio value
$5.4B
Total holdings
1,479
New positions
372
Closed positions
96
Increased
605
Decreased
320
Turnover
31.6%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

+6.7%
Value
$151.6M
Shares
440.8K
% Port
2.79%
S

SCHWAB STRATEGIC TR

-2.3%
Value
$151.6M
Shares
5.23M
% Port
2.79%
I
3.IVZ

INVESCO EXCHANGE TRADED FD T

+14.9%
Value
$141M
Shares
662.5K
% Port
2.59%
S

SPDR INDEX SHS FDS

-2.9%
Value
$119.8M
Shares
2.38M
% Port
2.20%
A

APPLE INC

+46.8%
Value
$96M
Shares
331.8K
% Port
1.76%
M

META PLATFORMS INC

+0.7%
Value
$95.9M
Shares
170.2K
% Port
1.76%
E

ISHARES TR

+8.5%
Value
$91.3M
Shares
957.0K
% Port
1.68%
M

MPLX LP

0.0%
Value
$91M
Shares
1.62M
% Port
1.67%
S

SCHWAB STRATEGIC TR

-4.2%
Value
$90.9M
Shares
2.92M
% Port
1.67%
V
10.VGES

VANGUARD INDEX FDS

+12.0%
Value
$87.9M
Shares
128.0K
% Port
1.62%
S

SCHWAB STRATEGIC TR

-4.8%
Value
$85.9M
Shares
3.10M
% Port
1.58%
E
12.ETHA

ISHARES TR

+27.8%
Value
$76.1M
Shares
787.9K
% Port
1.40%
S

SCHWAB STRATEGIC TR

-4.0%
Value
$75.6M
Shares
1.43M
% Port
1.39%
E
14.ETHA

ISHARES TR

+109.2%
Value
$64.2M
Shares
85.8K
% Port
1.18%
?
15.N/A

ETF SER SOLUTIONS

+9.6%
Value
$61.8M
Shares
1.03M
% Port
1.14%
E
16.ETHA

ISHARES INC

+8.4%
Value
$59.1M
Shares
713.4K
% Port
1.09%
G

ALPHABET INC

+100.7%
Value
$57.9M
Shares
162.1K
% Port
1.06%
S

SPDR SERIES TRUST

+11574.3%
Value
$56.1M
Shares
368.7K
% Port
1.03%
N
19.NVDA

NVIDIA CORPORATION

+23.8%
Value
$55M
Shares
275.1K
% Port
1.01%
E
20.ETHA

ISHARES TR

+381.2%
Value
$54.3M
Shares
366.1K
% Port
1.00%
J

J P MORGAN EXCHANGE TRADED F

+23.2%
Value
$53.4M
Shares
541.6K
% Port
0.98%
M
22.MSFT

MICROSOFT CORP

+52.6%
Value
$51.5M
Shares
138.1K
% Port
0.95%
V
23.VGES

VANGUARD INDEX FDS

+25.0%
Value
$50M
Shares
135.1K
% Port
0.92%
?
24.N/A

AMERICAN CENTY ETF TR

-1.7%
Value
$49.6M
Shares
397.7K
% Port
0.91%
A
25.AMZN

AMAZON COM INC

+61.4%
Value
$46.4M
Shares
194.8K
% Port
0.85%
E
26.ETHA

ISHARES TR

+2.0%
Value
$46.1M
Shares
210.3K
% Port
0.85%
B
27.BTCW

WISDOMTREE TR

-1.5%
Value
$45.9M
Shares
1.06M
% Port
0.84%
J

J P MORGAN EXCHANGE TRADED F

+2.8%
Value
$44.8M
Shares
885.0K
% Port
0.82%
E
29.ETHA

ISHARES TR

-3.9%
Value
$43.7M
Shares
102.4K
% Port
0.80%
I
30.IAUM

ISHARES GOLD TRUST MICRO

+14.0%
Value
$42.9M
Shares
1.07M
% Port
0.79%
J

JPMORGAN CHASE & CO

+38.5%
Value
$42.7M
Shares
130.3K
% Port
0.78%
I
32.IVZ

INVESCO EXCHANGE TRADED FD T

-5.1%
Value
$41.5M
Shares
767.5K
% Port
0.76%
?
33.N/A

ISHARES TR

-1.9%
Value
$41.4M
Shares
816.8K
% Port
0.76%
Q
34.QCOM

PACER FDS TR

+2.1%
Value
$40.7M
Shares
654.6K
% Port
0.75%
V
35.VGES

VANGUARD INTL EQUITY INDEX F

-2.2%
Value
$38.3M
Shares
641.5K
% Port
0.70%
J

J P MORGAN EXCHANGE TRADED F

-2.9%
Value
$38.1M
Shares
747.0K
% Port
0.70%
M
37.MU

MICRON TECHNOLOGY INC

+12.7%
Value
$38M
Shares
32.9K
% Port
0.70%
B
38.BTCW

WISDOMTREE TR

-2.6%
Value
$37.5M
Shares
744.2K
% Port
0.69%
?
39.N/A

SCHWAB STRATEGIC TR

-2.2%
Value
$36.6M
Shares
1.20M
% Port
0.67%
A
40.AVGO

BROADCOM INC

+268.8%
Value
$36.1M
Shares
95.5K
% Port
0.66%
E
41.ETHA

ISHARES TR

-7.7%
Value
$35.5M
Shares
258.2K
% Port
0.65%
G
42.GLD

SPDR GOLD TR

+39.3%
Value
$35.4M
Shares
96.0K
% Port
0.65%
?
43.N/A

JANUS DETROIT STR TR

-3.4%
Value
$35.1M
Shares
775.9K
% Port
0.64%
S

SELECT SECTOR SPDR TR

+26.1%
Value
$34.5M
Shares
181.2K
% Port
0.63%
?
45.N/A

AMERICAN CENTY ETF TR

-0.8%
Value
$33M
Shares
319.9K
% Port
0.61%
E
46.ETHA

ISHARES TR

-3.6%
Value
$32.5M
Shares
182.1K
% Port
0.60%
V
47.VGES

VANGUARD INDEX FDS

+10.6%
Value
$31.3M
Shares
103.1K
% Port
0.57%
E
48.ETHA

ISHARES TR

-5.6%
Value
$30.7M
Shares
126.8K
% Port
0.57%
S

SCHWAB STRATEGIC TR

-2.2%
Value
$30.5M
Shares
800.2K
% Port
0.56%
E
50.ETHA

ISHARES TR

-4.1%
Value
$30.4M
Shares
222.3K
% Port
0.56%