AlphaCore Capital LLC — 13F Holdings & Portfolio
CIK 1713662 · latest 13F-HR filed 2026-08-06
AlphaCore Capital LLC manages $5.44B in 13F-reported U.S. long-equity assets across 1,479 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (2.79%), SCHB (2.79%), RSP (2.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 372 new positions and exited 96; 727 existing positions rose in reported value and 190 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$5.44B
Long-equity book
Holdings
1,479
Distinct positions
Period
2026-06-30
Filed 2026-08-06
Q/Q Activity
+372 / −96 / ↑727 / ↓190
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VV2.8% · +7%SCHB2.8% · -2%RSP2.6% · +15%SPDW2.2% · -3%AAPL1.8% · +47%META1.8% · +1%IXUS1.7% · +8%MPLX1.7% · 0%FNDX1.7% · -4%VOO1.6% · +12%SCHF1.6% · -5%IEFA1.4% · +28%FNDF1.4% · -4%IVV1.2% · +109%DSTL1.1% · +10%IEMG1.1% · +8%GOOGL1.1% · +101%NVDA1.0% · +24%SDY1.0% · +11574%IJR1.0% · +381%JGRO1.0% · +23%MSFT0.9% · +53%VTI0.9% · +25%AVUV0.9% · -2%AMZN0.9% · +61%QUAL0.8% · +2%IQDG0.8% · -2%JPST0.8% · +3%IWV0.8% · -4%IAUM0.8% · +14%JPM0.8% · +38%PRF0.8% · -5%TFLO0.8% · -2%COWZ0.7% · +2%MU0.7% · +13%VWO0.7% · -2%JMST0.7% · -3%USFR0.7% · -3%FNDB0.7% · -2%AVGO0.7% · +269%IVW0.7% · -8%GLD0.7% · +39%JMBS0.6% · -3%XLK0.6% · +26%AVDV0.6% · -1%IJT0.6% · -4%VB0.6% · +11%ITA0.6% · -6%FNDA0.6% · -2%IJS0.6% · -4%VLUE0.5% · +30802%SPYM0.5% · -6%JAAA0.5% · -4%JCPB0.5% · -2%IJK0.5% · -3%VGT0.4% · +646%CSCO0.4% · +5%VTEB0.4% · -13%FNDE0.4% · -0%COST0.4% · +108%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 20.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 28, 2026.
Assets Under Management
$12.96B
Discretionary
$12.37B
Employees
124
Accounts
13,477
Address
1200 PROSPECT ST
SUITE 200
LA JOLLA, CA 92037
SUITE 200
LA JOLLA, CA 92037
Phone
(858) 875-4100
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALPHACORE COMPANIES LLC Control | MANAGING MEMBER since Apr 2025 | 75% or more | Domestic Entity |
| GERSTER, ERIC, MATTHEW Control | CHIEF INVESTMENT OFFICER since Feb 2025 | Less than 5% | Individual |
| HABAS, BRIAN, LEONARD Control | CHIEF OPERATING OFFICER since Jun 2024 | Less than 5% | Individual |
| PFISTER, RICHARD, GERARD Control | CHIEF EXECUTIVE OFFICER, PRESIDENT, MANAGING MEMBER since Nov 2014 | Less than 5% | Individual |
| ROBERTS, NATALIE, THERESA Control | CHIEF COMPLIANCE OFFICER since May 2025 | Less than 5% | Individual |
| CALLAN CAPITAL LLC Control Indirect owner via ALPHACORE COMPANIES LLC | MANAGER since May 2025 | General partner, trustee or manager | Domestic Entity |
| CONSTELLATION WEALTH CAPITAL FUND, L.P. Control Indirect owner via CWC GENESIS INVESTOR, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| CWC GENESIS INVESTOR, LLC Control Indirect owner via ALPHACORE COMPANIES LLC | MANAGER since Apr 2025 | 25–50% | Domestic Entity |
| PFISTER, RICHARD, GERARD Control Indirect owner via ALPHACORE COMPANIES LLC | MANAGER since Apr 2025 | General partner, trustee or manager | Individual |
| TEMPERANCE WEALTH PARTNERS LP Control Indirect owner via ALPHACORE COMPANIES LLC | MANAGER since Apr 2025 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 14 filings with changes since Sep 22, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 28, 2025 filing
- No longer listedZEHR, TRICIA, RENEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2017
- AddedROBERTS, NATALIE, THERESA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- Listed againCONSTELLATION WEALTH CAPITAL FUND, L.P. · MEMBER · 75% or more · indirect via CWC GENESIS INVESTOR, LLC · control person
May 5, 2025 filing
- No longer listedCONSTELLATION WEALTH CAPITAL FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CONSTELLATION WEALTH CAPITAL FUND, L.P. · control person · listed since Apr 2023
- No longer listedCONSTELLATION WEALTH CAPITAL FUND, L.P. · MEMBER · 75% or more · indirect via CWC GENESIS INVESTOR, LLC · control person · listed since Aug 2023
- No longer listedCWC GENESIS INVESTOR, LLC · MEMBER · 25–50% · control person · listed since Sep 2023
- No longer listedJDS TPLP TRUST · LIMITED PARTNER OWNER · 75% or more · indirect via TEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II · control person · listed since Oct 2014
- No longer listedPFISTER FAMILY TRUST DATED APRIL 28, 2005 · OWNER · 10–25% · control person · listed since Nov 2014
- No longer listedPFISTER, RICHARD, GERARD · CO-TRUSTEE · 25–50% · indirect via PFISTER FAMILY TRUST DATED APRIL 28, 2005 · control person · listed since Apr 2005
- No longer listedPfister, Kristi, Elise · CO-TRUSTEE · 25–50% · indirect via PFISTER FAMILY TRUST DATED APRIL 28, 2005 · control person · listed since Apr 2005
- No longer listedSELTZER, JASON, ADAM · VICE PRESIDENT, TEMPERANCE PARTNERS INC. · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS INC. · control person · listed since Oct 2019
- No longer listedSORBARA, JULIA, CATHERINE · TRUSTEE, JDS TPLP TRUST · 25–50% · indirect via JDS TPLP TRUST · control person · listed since Mar 2011
- No longer listedSORBARA, PAUL, JOSEPH · VICE PRESIDENT, TEMPERANCE PARTNERS INC. · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS INC. · control person · listed since Oct 2015
- No longer listedSORBARA, PAUL, JOSEPH · VICE PRESIDENT, TEMPERANCE PARTNERS GP I LIMITED · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS GP I LIMITED · control person · listed since Jan 2011
- No longer listedSORBARA, PAUL, JOSEPH · TRUSTEE, JDS TPLP TRUST · 25–50% · indirect via JDS TPLP TRUST · control person · listed since Mar 2011
- No longer listedSORBARA, THOMAS, ANTHONY · TRUSTEE, JDS TPLP TRUST · 25–50% · indirect via JDS TPLP TRUST · control person · listed since Mar 2011
- No longer listedTEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II · SHARE-HOLDER OWNER · 75% or more · indirect via TEMPERANCE PARTNERS INC. · control person · listed since Oct 2015
- No longer listedTEMPERANCE PARTNERS GP I LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II · control person · listed since Jun 2015
- No longer listedTEMPERANCE PARTNERS INC. · OWNER · 75% or more · indirect via TEMPERANCE WEALTH PARTNERS LP · control person · listed since Oct 2015
- No longer listedTEMPERANCE WEALTH PARTNERS INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via TEMPERANCE WEALTH PARTNERS LP · control person · listed since Oct 2015
- No longer listedTEMPERANCE WEALTH PARTNERS LP · MEMBER · 10–25% · control person · listed since Oct 2019
- No longer listedTICE, KEVIN, DOUGLAS · PRESIDENT, TEMPERANCE PARTNERS INC. · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS INC. · control person · listed since Oct 2015
- No longer listedTICE, KEVIN, DOUGLAS · PRESIDENT, TEMPERANCE PARTNERS GP I LIMITED · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS GP I LIMITED · control person · listed since Jan 2011
- AddedALPHACORE COMPANIES LLC · MANAGING MEMBER · 75% or more · control person
- AddedCALLAN CAPITAL LLC · MANAGER · General partner, trustee or manager · indirect via ALPHACORE COMPANIES LLC · control person
- AddedCWC GENESIS INVESTOR, LLC · MANAGER · 25–50% · indirect via ALPHACORE COMPANIES LLC · control person
- AddedPFISTER, RICHARD, GERARD · MANAGER · General partner, trustee or manager · indirect via ALPHACORE COMPANIES LLC · control person
- AddedTEMPERANCE WEALTH PARTNERS LP · MANAGER · General partner, trustee or manager · indirect via ALPHACORE COMPANIES LLC · control person
Mar 29, 2025 filing
- AddedGERSTER, ERIC, MATTHEW · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Oct 8, 2024 filing
- AddedHABAS, BRIAN, LEONARD · CHIEF OPERATING OFFICER · Less than 5% · control person
Sep 26, 2023 filing
- No longer listedBURNS INVESTMENTS LLC · MEMBER · 5–10% · control person · listed since Dec 2019
- No longer listedBURNS VENTURES, INC. · MANAGER · General partner, trustee or manager · indirect via BURNS INVESTMENTS LLC · control person · listed since Jan 2012
- No longer listedBURNS, TRINA, RENE · CO-TRUSTEE · General partner, trustee or manager · indirect via DEAN FAMILY TRUST · control person · listed since May 2008
- No longer listedBurns, Victoria · TRUSTEE · General partner, trustee or manager · indirect via VICTORIA HUMPHREY LIVING TRUST · control person · listed since Aug 2008
- No longer listedDEAN FAMILY TRUST · MEMBER · 25–50% · indirect via BURNS INVESTMENTS LLC · control person · listed since Aug 2008
- No longer listedDEAN, ROBERT, ROY · MANAGER · General partner, trustee or manager · indirect via BURNS VENTURES, INC. · control person · listed since Aug 2008
- No longer listedDEAN, ROBERT, ROY · CO-TRUSTEE · General partner, trustee or manager · indirect via DEAN FAMILY TRUST · control person · listed since May 2008
- No longer listedGERSTER, ERIC, MATTHEW · MANAGING MEMBER · 75% or more · indirect via MAGNOLIA LANE FINANCIAL ADVISORS LLC · listed since Apr 2015
- No longer listedMAGNOLIA LANE FINANCIAL ADVISORS LLC · MEMBER · 5–10% · listed since Feb 2023
- No longer listedVICTORIA HUMPHREY LIVING TRUST · MEMBER · 25–50% · indirect via BURNS INVESTMENTS LLC · control person · listed since Aug 2008
- AddedCONSTELLATION WEALTH CAPITAL FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CONSTELLATION WEALTH CAPITAL FUND, L.P. · control person
- AddedCONSTELLATION WEALTH CAPITAL FUND, L.P. · MEMBER · 75% or more · indirect via CWC GENESIS INVESTOR, LLC · control person
- AddedCWC GENESIS INVESTOR, LLC · MEMBER · 25–50% · control person
- ChangedPFISTER FAMILY TRUST DATED APRIL 28, 2005 · ownership 25–50% → 10–25%
- ChangedTEMPERANCE WEALTH PARTNERS LP · ownership 25–50% → 10–25%
Mar 22, 2023 filing
- AddedGERSTER, ERIC, MATTHEW · MANAGING MEMBER · 75% or more · indirect via MAGNOLIA LANE FINANCIAL ADVISORS LLC
- AddedMAGNOLIA LANE FINANCIAL ADVISORS LLC · MEMBER · 5–10%
Dec 9, 2022 filing
- No longer listedAntonio, Franklin · MEMBER · 10–25% · control person · listed since Jan 2019
- No longer listedCANOPY MANAGEMENT COMPANY LLC · MEMBER · Less than 5% · control person · listed since Oct 2017
- ChangedTEMPERANCE WEALTH PARTNERS LP · ownership Less than 5% → 25–50%
Mar 31, 2022 filing
- No longer listedSILVERA, DAVID, DIBBLEE · MANAGING MEMBER · General partner, trustee or manager · indirect via CANOPY MANAGEMENT COMPANY LLC · control person · listed since Oct 2017
May 29, 2020 filing
- ChangedTEMPERANCE WEALTH PARTNERS LP · title OWNER → MEMBER; ownership 10–25% → Less than 5%
Jan 7, 2020 filing
- AddedBURNS INVESTMENTS LLC · MEMBER · 5–10% · control person
- AddedBURNS VENTURES, INC. · MANAGER · General partner, trustee or manager · indirect via BURNS INVESTMENTS LLC · control person
- AddedBURNS, TRINA, RENE · CO-TRUSTEE · General partner, trustee or manager · indirect via DEAN FAMILY TRUST · control person
- AddedBurns, Victoria · TRUSTEE · General partner, trustee or manager · indirect via VICTORIA HUMPHREY LIVING TRUST · control person
- AddedDEAN FAMILY TRUST · MEMBER · 25–50% · indirect via BURNS INVESTMENTS LLC · control person
- AddedDEAN, ROBERT, ROY · MANAGER · General partner, trustee or manager · indirect via BURNS VENTURES, INC. · control person
- AddedDEAN, ROBERT, ROY · CO-TRUSTEE · General partner, trustee or manager · indirect via DEAN FAMILY TRUST · control person
- AddedVICTORIA HUMPHREY LIVING TRUST · MEMBER · 25–50% · indirect via BURNS INVESTMENTS LLC · control person
- ChangedCANOPY MANAGEMENT COMPANY LLC · ownership 5–10% → Less than 5%
Older changes (5 more filings)
Oct 17, 2019 filing
- AddedJDS TPLP TRUST · LIMITED PARTNER OWNER · 75% or more · indirect via TEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II · control person
- AddedSELTZER, JASON, ADAM · VICE PRESIDENT, TEMPERANCE PARTNERS INC. · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS INC. · control person
- AddedSORBARA, JULIA, CATHERINE · TRUSTEE, JDS TPLP TRUST · 25–50% · indirect via JDS TPLP TRUST · control person
- AddedSORBARA, PAUL, JOSEPH · VICE PRESIDENT, TEMPERANCE PARTNERS INC. · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS INC. · control person
- AddedSORBARA, PAUL, JOSEPH · VICE PRESIDENT, TEMPERANCE PARTNERS GP I LIMITED · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS GP I LIMITED · control person
- AddedSORBARA, PAUL, JOSEPH · TRUSTEE, JDS TPLP TRUST · 25–50% · indirect via JDS TPLP TRUST · control person
- AddedSORBARA, THOMAS, ANTHONY · TRUSTEE, JDS TPLP TRUST · 25–50% · indirect via JDS TPLP TRUST · control person
- AddedTEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II · SHARE-HOLDER OWNER · 75% or more · indirect via TEMPERANCE PARTNERS INC. · control person
- AddedTEMPERANCE PARTNERS GP I LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS (CANADA) LIMITED PARTNERSHIP II · control person
- AddedTEMPERANCE PARTNERS INC. · OWNER · 75% or more · indirect via TEMPERANCE WEALTH PARTNERS LP · control person
- AddedTEMPERANCE WEALTH PARTNERS INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via TEMPERANCE WEALTH PARTNERS LP · control person
- AddedTEMPERANCE WEALTH PARTNERS LP · OWNER · 10–25% · control person
- AddedTICE, KEVIN, DOUGLAS · PRESIDENT, TEMPERANCE PARTNERS INC. · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS INC. · control person
- AddedTICE, KEVIN, DOUGLAS · PRESIDENT, TEMPERANCE PARTNERS GP I LIMITED · General partner, trustee or manager · indirect via TEMPERANCE PARTNERS GP I LIMITED · control person
- ChangedAntonio, Franklin · now a control person
- ChangedCANOPY MANAGEMENT COMPANY LLC · now a control person
- ChangedPFISTER FAMILY TRUST DATED APRIL 28, 2005 · ownership 50–75% → 25–50%
- ChangedPFISTER, RICHARD, GERARD · indirect via PFISTER FAMILY TRUST DATED APRIL 28, 2005: ownership General partner, trustee or manager → 25–50%
- ChangedPfister, Kristi, Elise · indirect via PFISTER FAMILY TRUST DATED APRIL 28, 2005: ownership General partner, trustee or manager → 25–50%
- ChangedSILVERA, DAVID, DIBBLEE · indirect via CANOPY MANAGEMENT COMPANY LLC: title MEMBER → MANAGING MEMBER; now a control person
Mar 29, 2019 filing
- ChangedPFISTER, RICHARD, GERARD · indirect via PFISTER FAMILY TRUST DATED APRIL 28, 2005: ownership 50–75% → General partner, trustee or manager
- ChangedPfister, Kristi, Elise · indirect via PFISTER FAMILY TRUST DATED APRIL 28, 2005: ownership 50–75% → General partner, trustee or manager
Jan 6, 2019 filing
- AddedAntonio, Franklin · MEMBER · 10–25%
- ChangedPFISTER FAMILY TRUST DATED APRIL 28, 2005 · ownership 75% or more → 50–75%
Nov 21, 2017 filing
- AddedCANOPY MANAGEMENT COMPANY LLC · MEMBER · 5–10%
- AddedSILVERA, DAVID, DIBBLEE · MEMBER · General partner, trustee or manager · indirect via CANOPY MANAGEMENT COMPANY LLC
- AddedZEHR, TRICIA, RENEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedPFISTER, RICHARD, GERARD · title CHIEF EXECUTIVE OFFICER, PRESIDENT, MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER, PRESIDENT, MANAGING MEMBER
Sep 22, 2016 filing (earliest on record)
- ListedPFISTER FAMILY TRUST DATED APRIL 28, 2005 · OWNER · 75% or more · control person
- ListedPFISTER, RICHARD, GERARD · CHIEF EXECUTIVE OFFICER, PRESIDENT, MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedPFISTER, RICHARD, GERARD · CO-TRUSTEE · 50–75% · indirect via PFISTER FAMILY TRUST DATED APRIL 28, 2005 · control person
- ListedPfister, Kristi, Elise · CO-TRUSTEE · 50–75% · indirect via PFISTER FAMILY TRUST DATED APRIL 28, 2005 · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$55.6M +12073.0%
- ISHARES TR$44.8M +474.1%
- APPLE INC$38.6M +67.3%
- ISHARES TR$37.4M +139.8%
- ALPHABET INC$34.7M +149.4%
Top Trims
- PERMIAN RESOURCES CORP-$6.3M -66.5%
- VANGUARD MUN BD FDS-$3.3M -12.2%
- INVESCO EXCH TRADED FD TR II-$2.1M -82.7%
- AT&T INC-$1.9M -35.3%
- SELECT SECTOR SPDR TR-$1.6M -22.4%
New Positions
- PULTE GROUP INC$6.8M
- DELL TECHNOLOGIES INC$6.5M
- HEALTHEQUITY INC$4.8M
- TEXTRON INC$4.1M
- HONEYWELL INTL INC$3.9M
Exited Positions
- EXXON MOBIL CORP$7.1M
- RTX CORPORATION$5.3M
- COTERRA ENERGY INC$3.7M
- HONEYWELL INTL INC$2.7M
- INVESCO EXCHANGE TRADED FD T$1.0M
AlphaCore Capital LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VV | 922908637 | $151.6M | 2.79% | 440,832 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $151.6M | 2.79% | 5,233,490 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $141.0M | 2.59% | 662,513 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $119.8M | 2.20% | 2,377,208 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $96.0M | 1.76% | 331,764 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $95.9M | 1.76% | 170,182 | SH |
| 7 | ISHARES TR | IXUS | 46432F834 | $91.3M | 1.68% | 956,986 | SH |
| 8 | MPLX LP | MPLX | 55336V100 | $91.0M | 1.67% | 1,615,591 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $90.9M | 1.67% | 2,922,172 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $87.9M | 1.62% | 127,976 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $85.9M | 1.58% | 3,101,086 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $76.1M | 1.40% | 787,887 | SH |
| 13 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $75.6M | 1.39% | 1,433,644 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $64.2M | 1.18% | 85,754 | SH |
| 15 | ETF SER SOLUTIONS | DSTL | 26922A321 | $61.8M | 1.14% | 1,031,705 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $59.1M | 1.09% | 713,422 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $57.9M | 1.06% | 162,069 | SH |
| 18 | SPDR SERIES TRUST | SDY | 78464A763 | $56.1M | 1.03% | 368,674 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $55.0M | 1.01% | 275,090 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $54.3M | 1.00% | 366,070 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $53.4M | 0.98% | 541,589 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $51.5M | 0.95% | 138,141 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $50.0M | 0.92% | 135,148 | SH |
| 24 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $49.6M | 0.91% | 397,677 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $46.4M | 0.85% | 194,830 | SH |
| 26 | ISHARES TR | QUAL | 46432F339 | $46.1M | 0.85% | 210,317 | SH |
| 27 | WISDOMTREE TR | IQDG | 97717X131 | $45.9M | 0.84% | 1,064,871 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $44.8M | 0.82% | 885,033 | SH |
| 29 | ISHARES TR | IWV | 464287689 | $43.7M | 0.80% | 102,427 | SH |
| 30 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $42.9M | 0.79% | 1,071,629 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $42.7M | 0.78% | 130,321 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $41.5M | 0.76% | 767,465 | SH |
| 33 | ISHARES TR | TFLO | 46434V860 | $41.4M | 0.76% | 816,775 | SH |
| 34 | PACER FDS TR | COWZ | 69374H881 | $40.7M | 0.75% | 654,555 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $38.3M | 0.70% | 641,497 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $38.1M | 0.70% | 747,047 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $38.0M | 0.70% | 32,889 | SH |
| 38 | WISDOMTREE TR | USFR | 97717Y527 | $37.5M | 0.69% | 744,182 | SH |
| 39 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $36.6M | 0.67% | 1,202,429 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $36.1M | 0.66% | 95,484 | SH |
| 41 | ISHARES TR | IVW | 464287309 | $35.5M | 0.65% | 258,194 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $35.4M | 0.65% | 96,026 | SH |
| 43 | JANUS DETROIT STR TR | JMBS | 47103U852 | $35.1M | 0.64% | 775,881 | SH |
| 44 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $34.5M | 0.63% | 181,242 | SH |
| 45 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $33.0M | 0.61% | 319,885 | SH |
| 46 | ISHARES TR | IJT | 464287887 | $32.5M | 0.60% | 182,053 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $31.3M | 0.57% | 103,126 | SH |
| 48 | ISHARES TR | ITA | 464288760 | $30.7M | 0.57% | 126,827 | SH |
| 49 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $30.5M | 0.56% | 800,230 | SH |
| 50 | ISHARES TR | IJS | 464287879 | $30.4M | 0.56% | 222,345 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $5.44B | 1,479 | 0001398344-26-013677 |
| 2026-03-31 | 2026-05-15 | $4.22B | 1,202 | 0001398344-26-009278 |
| 2025-12-31 | 2026-02-05 | $4.48B | 1,424 | 0001398344-26-002286 |
| 2025-09-30 | 2025-11-12 | $2.97B | 1,080 | 0001398344-25-020689 |
Filer Information
Address
1200 PROSPECT STREETSTE. 200
LA JOLLA, CA 92037
Phone
(858) 875-4100
Filing Manager
AlphaCore Capital LLC
LA JOLLA, CA
Signatory
Natalie Roberts
Chief Compliance Officer