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AlphaCore Capital LLC — 13F Holdings & Portfolio

CIK 1713662 · latest 13F-HR filed 2026-08-06

Backtest portfolio

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, exited 96, added to 727, and trimmed 190.

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.

Filer Information
Address
1200 PROSPECT STREET
STE. 200
LA JOLLA, CA 92037
Phone
(858) 875-4100
Filing Manager
AlphaCore Capital LLC
LA JOLLA, CA
Signatory
Natalie Roberts
Chief Compliance Officer
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 727 →

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%
Show all 190 →

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
Show all 372 →

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
Show all 96 →
All Holdings

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