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AlphaCore Capital LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,238,733,501
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $173,910,972
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $146,470,560
- APPLE INC · COM · 037833100 · shares: $146,262,419
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $127,083,010
- META PLATFORMS INC · CL A · 30303M102 · shares: $125,425,615
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $120,080,933
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $107,371,789
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $106,293,018
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $99,315,275
- MICROSOFT CORP · COM · 594918104 · shares: $98,944,273
Reported holdings
1,725 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UPWORK INC | COM | 91688F104 | — | 23,974 shares | $195,628 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 3,064 shares | $191,439 |
| SALESFORCE INC | PUT | 79466L952 | — | 100 shares | $190,389 |
| EOG RES INC | PUT | 26875P951 | — | 250 shares | $190,163 |
| RAYONIER INC | COM | 754907103 | — | 10,300 shares | $189,108 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 3,430 shares | $185,632 |
| UBER TECHNOLOGIES INC | PUT | 90353T950 | — | 150 shares | $184,126 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,862 shares | $181,061 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 3,470 shares | $174,733 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 33,320 shares | $174,597 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 20,156 shares | $173,745 |
| MICROSOFT CORP | CALL | 594918904 | — | 66 shares | $173,595 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 49,000 shares | $172,971 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,054 shares | $172,845 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,334 shares | $172,039 |
| CHEVRON CORPORATION | CALL | 166764900 | — | 50 shares | $171,630 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 159 shares | $171,559 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 10,352 shares | $171,533 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 140 shares | $171,229 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 15,448 shares | $170,082 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 4,430 shares | $169,315 |
| MICRON TECHNOLOGY INC | PUT | 595112953 | — | 17 shares | $168,485 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 2,726 shares | $167,867 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 36,062 shares | $167,508 |
| MATTEL INC | COM | 577081102 | — | 13,190 shares | $166,985 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 13,639 shares | $165,987 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,093 shares | $165,721 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 18,570 shares | $165,273 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,945 shares | $164,197 |
| TESLA INC | CALL | 88160R901 | — | 171 shares | $163,751 |
| NVIDIA CORPORATION | PUT | 67066G954 | — | 577 shares | $163,251 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 1,904 shares | $161,946 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 1,732 shares | $160,504 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 3,423 shares | $159,773 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 3,032 shares | $157,345 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 3,914 shares | $157,233 |
| HEICO CORP NEW | CL A | 422806208 | — | 676 shares | $154,351 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 3,017 shares | $154,320 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 528 shares | $154,229 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 17,661 shares | $152,768 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,184 shares | $152,357 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,739 shares | $151,276 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 4,513 shares | $151,133 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 13,664 shares | $150,987 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 1,552 shares | $150,938 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 3,189 shares | $150,701 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 5,911 shares | $150,080 |
| MACROGENICS INC | COM | 556099109 | — | 38,590 shares | $148,957 |
| QUALCOMM INC | PUT | 747525953 | — | 100 shares | $148,775 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 13,726 shares | $148,653 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 2,860 shares | $145,402 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 4,888 shares | $144,646 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 2,900 shares | $142,680 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 393 shares | $140,262 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 3,911 shares | $138,645 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 17,541 shares | $138,227 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 11,797 shares | $137,671 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 1,827 shares | $137,500 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 35,307 shares | $135,225 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 | — | 20 shares | $135,115 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 11,344 shares | $133,973 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 108,426 shares | $131,195 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 1,290 shares | $129,671 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 5,175 shares | $129,353 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 1,225 shares | $128,527 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 14,386 shares | $127,458 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 11,001 shares | $127,057 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 13,896 shares | $126,870 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,119 shares | $126,198 |
| MICRON TECHNOLOGY INC | CALL | 595112903 | — | 17 shares | $123,148 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 24,765 shares | $123,082 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 789 shares | $120,970 |
| AGNT INC | COM | 30212W100 | — | 32,908 shares | $120,772 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 3,293 shares | $120,709 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,540 shares | $120,599 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 1,775 shares | $120,026 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 10,658 shares | $119,796 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 2,200 shares | $118,690 |
| AMERICAN INTL GROUP INC | CALL | 026874904 | — | 150 shares | $117,836 |
| EQUINOR ASA | CALL | 29446M902 | — | 100 shares | $117,691 |
| ACCENTURE PLC IRELAND | PUT | G1151C951 | — | 40 shares | $116,513 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 1,516 shares | $115,219 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 21,000 shares | $113,820 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 10,031 shares | $112,949 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 1,085 shares | $112,272 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 696 shares | $111,875 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 32,179 shares | $111,339 |
| INOGEN INC | COM | 45780L104 | — | 20,974 shares | $110,533 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 903 shares | $109,489 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 1,264 shares | $109,336 |
| APPLE INC | CALL | 037833900 | — | 48 shares | $109,220 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 15,947 shares | $109,077 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 980 shares | $109,063 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 17,985 shares | $108,809 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 19,231 shares | $108,271 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 2,000 shares | $108,113 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 1,937 shares | $106,287 |
| COSTCO WHOLESALE CORPORATION | PUT | 22160K955 | — | 15 shares | $105,127 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 1,041 shares | $104,215 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 3,975 shares | $103,946 |