Home › AlphaCore Capital LLC

AlphaCore Capital LLC 13F holdings

Filed 2026-08-06 · AlphaCore Capital LLC · 1,479 positions · $5.4B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
VVVANGUARD INDEX FDS440.8K$151.6M2.8%
SCHBSCHWAB STRATEGIC TR5.2M$151.6M2.8%
RSPINVESCO EXCHANGE TRADED FD T662.5K$141.0M2.6%
SPDWSPDR INDEX SHS FDS2.4M$119.8M2.2%
AAPLAPPLE INC331.8K$96.0M1.8%
METAMETA PLATFORMS INC170.2K$95.9M1.8%
IXUSISHARES TR957.0K$91.3M1.7%
MPLXMPLX LP1.6M$91.0M1.7%
FNDXSCHWAB STRATEGIC TR2.9M$90.9M1.7%
VOOVANGUARD INDEX FDS128.0K$87.9M1.6%
SCHFSCHWAB STRATEGIC TR3.1M$85.9M1.6%
IEFAISHARES TR787.9K$76.1M1.4%
FNDFSCHWAB STRATEGIC TR1.4M$75.6M1.4%
IVVISHARES TR85.8K$64.2M1.2%
DSTLETF SER SOLUTIONS1.0M$61.8M1.1%
ACWIISHARES INC713.4K$59.1M1.1%
GOOGLALPHABET INC162.1K$57.9M1.1%
SDYSPDR SERIES TRUST368.7K$56.1M1.0%
NVDANVIDIA CORPORATION275.1K$55.0M1.0%
IJRISHARES TR366.1K$54.3M1.0%
JGROJ P MORGAN EXCHANGE TRADED F541.6K$53.4M1.0%
MSFTMICROSOFT CORP138.1K$51.5M0.9%
VTIVANGUARD INDEX FDS135.1K$50.0M0.9%
AVUVAMERICAN CENTY ETF TR397.7K$49.6M0.9%
AMZNAMAZON COM INC194.8K$46.4M0.9%
QUALISHARES TR210.3K$46.1M0.8%
IQDGWISDOMTREE TR1.1M$45.9M0.8%
JPSTJ P MORGAN EXCHANGE TRADED F885.0K$44.8M0.8%
IWVISHARES TR102.4K$43.7M0.8%
IAUMISHARES GOLD TRUST MICRO1.1M$42.9M0.8%
JPMJPMORGAN CHASE & CO130.3K$42.7M0.8%
PRFINVESCO EXCHANGE TRADED FD T767.5K$41.5M0.8%
TFLOISHARES TR816.8K$41.4M0.8%
COWZPACER FDS TR654.6K$40.7M0.7%
VWOVANGUARD INTL EQUITY INDEX F641.5K$38.3M0.7%
JMSTJ P MORGAN EXCHANGE TRADED F747.0K$38.1M0.7%
MUMICRON TECHNOLOGY INC32.9K$38.0M0.7%
USFRWISDOMTREE TR744.2K$37.5M0.7%
FNDBSCHWAB STRATEGIC TR1.2M$36.6M0.7%
AVGOBROADCOM INC95.5K$36.1M0.7%
IVWISHARES TR258.2K$35.5M0.7%
GLDSPDR GOLD TR96.0K$35.4M0.7%
JMBSJANUS DETROIT STR TR775.9K$35.1M0.6%
XLKSELECT SECTOR SPDR TR181.2K$34.5M0.6%
AVDVAMERICAN CENTY ETF TR319.9K$33.0M0.6%
IJTISHARES TR182.1K$32.5M0.6%
VBVANGUARD INDEX FDS103.1K$31.3M0.6%
ITAISHARES TR126.8K$30.7M0.6%
FNDASCHWAB STRATEGIC TR800.2K$30.5M0.6%
IJSISHARES TR222.3K$30.4M0.6%
VLUEISHARES TR141.5K$28.3M0.5%
SPYMSPDR SERIES TRUST300.2K$26.4M0.5%
JAAAJANUS DETROIT STR TR515.4K$26.1M0.5%
JCPBJ P MORGAN EXCHANGE TRADED F552.2K$25.9M0.5%
IJKISHARES TR209.8K$24.7M0.5%
VGTVANGUARD WORLD FD202.1K$24.2M0.4%
CSCOCISCO SYS INC205.5K$24.1M0.4%
VTEBVANGUARD MUN BD FDS465.0K$23.5M0.4%
FNDESCHWAB STRATEGIC TR591.6K$23.5M0.4%
IJJISHARES TR157.7K$23.3M0.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}