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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 23 shares | $855 |
| HOME DEPOT INC | CALL | 437076902 | — | 7 shares | $830 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 30 shares | $815 |
| PAYPAL HLDGS INC | CALL | 70450Y903 | — | 9 shares | $702 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 25 shares | $621 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 4,901 shares | $593 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 11 shares | $475 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 4 shares | $475 |
| AMAZON COM INC | CALL | 023135906 | — | 10 shares | $427 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 4,901 shares | $390 |
| CENTRUS ENERGY CORP | CALL | 15643U904 | — | 15 shares | $387 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 4,901 shares | $372 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 10 shares | $352 |
| ADOBE INC | CALL | 00724F901 | — | 15 shares | $334 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 10 shares | $248 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3 shares | $245 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 7 shares | $245 |
| BANK OF AMER CORP | CALL | 060505904 | — | 10 shares | $235 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | — | 7 shares | $183 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 2 shares | $166 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 2 shares | $110 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 0 shares | $47 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 1 shares | $46 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 1 shares | $44 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 1 shares | $33 |