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.

Rank by

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)
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	—	200 shares	$17,202
ISHARES TR	ESG AWR US AGRGT	46435U549	—	380 shares	$17,195
ISHARES TR	GLB INFRASTR ETF	464288372	—	278 shares	$17,114
FREIGHTOS LTD	ORD SHS	G51405101	—	17,586 shares	$16,712
INTUITIVE SURGICAL INC	CALL	46120E902	—	13 shares	$16,250
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	—	89 shares	$16,158
DYADIC INTL INC DEL	COM	26745T101	—	36,156 shares	$16,075
STARBUCKS CORP	CALL	855244909	—	42 shares	$15,598
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	33734X127	—	700 shares	$15,295
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135	—	252 shares	$15,276
ISHARES TR	IBDS DEC28 ETF	46435U515	—	610 shares	$15,226
ISHARES TR	CORE MSCI PAC	46434V696	—	175 shares	$14,894
ISHARES TR	US INFRASTRUC	46435U713	—	264 shares	$14,528
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	—	298 shares	$14,057
ISHARES TR	GLOB HLTHCRE ETF	464287325	—	135 shares	$13,786
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	—	214 shares	$13,613
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	—	155 shares	$13,302
SPDR SERIES TRUST	ST STR R1K YLD	78468R770	—	108 shares	$13,275
SERVICENOW INC	PUT	81762P952	—	70 shares	$12,516
ISHARES INC	MSCI TAIWAN ETF	46434G772	—	108 shares	$12,193
NETFLIX INC.	CALL	64110L906	—	83 shares	$12,179
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	—	163 shares	$11,728
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	—	134 shares	$11,689
PACER FDS TR	EMRG MKT CASH	69374H865	—	427 shares	$11,191
ISHARES TR	S&P 100 ETF	464287101	—	29 shares	$11,125
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	—	400 shares	$10,656
ISHARES TR	IBOXX INV CP ETF	464287242	—	103 shares	$10,525
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	—	136 shares	$10,298
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	—	398 shares	$10,002
ISHARES TR	HDG MSCI EAFE	46434V803	—	206 shares	$9,537
LUCID DIAGNOSTICS INC	COM	54948X109	—	12,380 shares	$9,297
ISHARES TR	GLB CNSM STP ETF	464288737	—	139 shares	$9,095
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	—	144 shares	$9,033
WISDOMTREE TR	US MULTIFACTOR	97717Y857	—	173 shares	$9,012
PROSHARES TR	LARGE CAP CRE	74347R248	—	104 shares	$8,992
ISHARES TR	MSCI INDIA SM CP	46429B614	—	130 shares	$8,944
SPDR SERIES TRUST	SP KENSHO NEWEC	78468R648	—	132 shares	$8,771
ISHARES TR	MSCI EURO FL ETF	464289180	—	218 shares	$8,672
ONCOLYTICS BIOTECH INC	COM NEW	68237V103	—	12,500 shares	$8,353
SPDR INDEX SHS FDS	ST STR MSCI EAFE	78463X434	—	85 shares	$8,269
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	—	139 shares	$8,051
BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	—	165 shares	$7,786
SPDR INDEX SHS FDS	ST STR SP N AM	78463X152	—	92 shares	$7,707
ISHARES TR	IBONDS DEC 2030	46436E726	—	355 shares	$7,505
QUANTUM SI INC	CALL	74765K905	—	175 shares	$7,466
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	—	64 shares	$7,412
ARK ETF TR	GENOMIC REV ETF	00214Q302	—	136 shares	$7,374
AMGEN INC	CALL	031162900	—	3 shares	$7,226
BROWN FORMAN CORP	CL A	115637100	—	254 shares	$6,867
WISDOMTREE TR	EMGRING MKTS	97717Y782	—	177 shares	$6,680
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	—	100 shares	$6,234
DISNEY WALT CO	CALL	254687906	—	9 shares	$6,097
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	46641Q225	—	55 shares	$5,520
XEROX HOLDINGS CORP	*W EXP 02/11/202	98421M114	—	19,649 shares	$5,419
ISHARES INC	MSCI MEXICO ETF	464286822	—	75 shares	$5,332
TAIWAN SEMICONDUCTOR MANUFAC	CALL	874039900	—	3 shares	$5,213
ISHARES TR	USD INV GRDE ETF	464288620	—	107 shares	$5,212
SPDR SERIES TRUST	ST STR MSCI USAQ	78468R812	—	26 shares	$4,858
SPDR SERIES TRUST	ST INTER ETF	78464A672	—	175 shares	$4,774
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	—	90 shares	$4,655
GLOBAL X FDS	RUSSELL 2000	37954Y459	—	300 shares	$4,641
ISHARES TR	GLB CNS DISC ETF	464288745	—	25 shares	$4,622
ISHARES TR	JPMORGAN USD EMG	464288281	—	51 shares	$4,615
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	46654Q724	—	60 shares	$4,156
ISHARES TR	US OIL EQ&SV ETF	464288844	—	149 shares	$3,951
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	—	137 shares	$3,821
SPDR SERIES TRUST	ST STR CORPO ETF	78464A144	—	138 shares	$3,794
ISHARES TR	NORTH AMERN NAT	464287374	—	60 shares	$3,698
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	—	83 shares	$3,686
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	—	38 shares	$3,618
ROCKET LAB CORP	CALL	773121908	—	35 shares	$3,391
BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	—	76 shares	$3,342
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	—	87 shares	$3,311
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	—	30 shares	$3,224
SPDR SERIES TRUST	ST STR BACKE ETF	78464A383	—	150 shares	$3,171
SPDR SERIES TRUST	SST SPDR BLOOMBE	78464A391	—	148 shares	$3,049
XEROX HOLDINGS CORP	COM NEW	98421M106	—	960 shares	$3,038
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	33734X143	—	23 shares	$3,007
SPDR SERIES TRUST	ST STR SP TRANS	78464A532	—	28 shares	$2,742
PROCTER & GAMBLE CO	CALL	742718909	—	9 shares	$2,678
ISHARES TR	BROAD USD HIGH	46435U853	—	73 shares	$2,608
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	—	78 shares	$2,594
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	—	15 shares	$2,393
SPDR SERIES TRUST	SP O&G EXPL PRO	78468R556	—	13 shares	$2,304
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	—	94 shares	$2,228
SPDR SERIES TRUST	ST STR SP600SM C	78464A300	—	21 shares	$2,145
ISHARES TR	AGENCY BOND ETF	464288166	—	19 shares	$2,024
PACER FDS TR	LUNT LRG CP ALTR	69374H717	—	45 shares	$1,967
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	—	46 shares	$1,904
ARK ETF TR	ISRAEL INOVATE	00214Q609	—	60 shares	$1,714
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	—	21 shares	$1,640
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	—	49 shares	$1,629
SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	—	45 shares	$1,290
APPLIED DIGITAL CORP	CALL	038169907	—	25 shares	$1,286
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	—	40 shares	$1,148
JPMORGAN CHASE & CO	CALL	46625H900	—	6 shares	$1,143
ISHARES TR	IBONDS 28 TRM TS	46436E833	—	52 shares	$1,129
META PLATFORMS INC	CALL	30303M902	—	1 shares	$990
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117	—	31,388 shares	$942
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	—	13 shares	$911