← Back to Discover
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) |
|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 557,553 shares | $13,370,126 |
| ABBVIE INC | COM | 00287Y109 | — | 50,568 shares | $13,228,013 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,906 shares | $13,217,616 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 204,490 shares | $12,169,200 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 231,309 shares | $12,104,407 |
| QUALCOMM INC | COM | 747525103 | — | 65,101 shares | $11,981,212 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 217,835 shares | $11,889,350 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 50,373 shares | $11,752,488 |
| TEXAS INSTRS INC | COM | 882508104 | — | 41,955 shares | $11,751,190 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 76,950 shares | $11,698,717 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 217,777 shares | $11,629,305 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 151,473 shares | $11,117,361 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 23,928 shares | $10,941,621 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 352,844 shares | $10,585,310 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 55,562 shares | $10,450,127 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 147,965 shares | $10,447,787 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 17,089 shares | $10,407,118 |
| TESLA INC | COM | 88160R101 | — | 29,202 shares | $10,361,084 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 118,726 shares | $10,140,422 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 121,763 shares | $9,814,133 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 78,307 shares | $9,808,726 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 173,832 shares | $9,748,499 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 264,766 shares | $9,650,727 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 127,164 shares | $9,586,918 |
| MERCK & CO INC | COM | 58933Y105 | — | 63,319 shares | $9,252,853 |
| BANK OF AMER CORP | COM | 060505104 | — | 166,397 shares | $9,056,991 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,402 shares | $9,052,791 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,930 shares | $8,940,546 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 45,960 shares | $8,759,538 |
| UNUM GROUP | COM | 91529Y106 | — | 97,955 shares | $8,593,604 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 91,904 shares | $8,422,054 |
| CITIGROUP INC | COM NEW | 172967424 | — | 64,207 shares | $8,313,572 |
| BLACKROCK INC | COM | 09290D101 | — | 7,636 shares | $8,080,682 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 269,368 shares | $8,043,317 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 93,060 shares | $7,906,360 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 107,534 shares | $7,692,982 |
| LOWES COS INC | COM | 548661107 | — | 41,643 shares | $7,674,375 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 171,364 shares | $7,668,551 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 40,048 shares | $7,642,034 |
| RTX CORPORATION | COM | 75513E101 | — | 40,797 shares | $7,573,959 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 204,222 shares | $7,443,892 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 32,602 shares | $7,442,458 |
| UNION PAC CORP | COM | 907818108 | — | 26,743 shares | $7,277,693 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 43,264 shares | $7,224,226 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 32,356 shares | $7,191,431 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 347,428 shares | $7,176,125 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 22,561 shares | $7,131,221 |
| ORACLE CORP | COM | 68389X105 | — | 51,904 shares | $7,126,435 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 32,382 shares | $7,121,829 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 78,017 shares | $7,055,887 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 23,172 shares | $7,046,526 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 77,659 shares | $6,997,897 |
| HOME DEPOT INC | COM | 437076102 | — | 24,500 shares | $6,969,898 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 110,110 shares | $6,941,308 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 165,403 shares | $6,884,077 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 16,778 shares | $6,822,438 |
| EATON CORP PLC | SHS | G29183103 | — | 15,816 shares | $6,796,276 |
| PFIZER INC | COM | 717081103 | — | 237,701 shares | $6,779,238 |
| PULTE GROUP INC | COM | 745867101 | — | 57,970 shares | $6,742,062 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,295 shares | $6,733,747 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 46,205 shares | $6,712,634 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 71,991 shares | $6,700,876 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 95,872 shares | $6,568,165 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,733 shares | $6,566,179 |
| GE AEROSPACE | COM NEW | 369604301 | — | 20,945 shares | $6,540,997 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,773 shares | $6,524,268 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 14,570 shares | $6,514,151 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12,027 shares | $6,470,106 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 292,481 shares | $6,463,827 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 103,631 shares | $6,373,317 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 194,747 shares | $6,335,132 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 48,727 shares | $6,241,427 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 37,471 shares | $6,230,746 |
| AMGEN INC | COM | 031162100 | — | 14,567 shares | $6,139,944 |
| SALESFORCE INC | COM | 79466L302 | — | 26,691 shares | $6,138,505 |
| NETFLIX INC. | COM | 64110L106 | — | 87,551 shares | $6,091,771 |
| CORNING INC | COM | 219350105 | — | 39,520 shares | $6,076,591 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 93,270 shares | $6,074,703 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 15,611 shares | $6,051,059 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 114,744 shares | $5,898,999 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 81,930 shares | $5,858,011 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 12,069 shares | $5,834,928 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 71,786 shares | $5,834,185 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 62,772 shares | $5,815,849 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 44,473 shares | $5,785,522 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 36,380 shares | $5,775,919 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 27,473 shares | $5,765,657 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 24,304 shares | $5,754,701 |
| CHUBB LIMITED | COM | H1467J104 | — | 17,626 shares | $5,749,740 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 75,256 shares | $5,736,753 |
| DELL TECHNOLOGIES INC | CALL | 24703L902 | — | 200 shares | $5,672,410 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 58,198 shares | $5,670,852 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,108 shares | $5,631,252 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 13,139 shares | $5,467,331 |
| COCA COLA CO | COM | 191216100 | — | 61,871 shares | $5,355,910 |
| INTEL CORP | COM | 458140100 | — | 44,428 shares | $5,341,608 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 60,260 shares | $5,330,600 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 14,930 shares | $5,310,169 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 34,332 shares | $5,179,317 |
| PHILLIPS 66 | COM | 718546104 | — | 19,936 shares | $5,089,973 |