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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 13,714 shares | $789,395 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 14,367 shares | $788,748 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,855 shares | $784,534 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 12,913 shares | $784,206 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,093 shares | $777,548 |
| F5 INC | COM | 315616102 | — | 1,738 shares | $773,723 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,941 shares | $771,113 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,021 shares | $770,334 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,827 shares | $768,403 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,988 shares | $767,803 |
| BEST BUY INC | COM | 086516101 | — | 8,620 shares | $767,662 |
| REVVITY INC | COM | 714046109 | — | 5,015 shares | $766,743 |
| SALESFORCE INC | CALL | 79466L902 | — | 100 shares | $766,485 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,262 shares | $765,794 |
| DTE ENERGY CO | COM | 233331107 | — | 6,217 shares | $762,315 |
| COHERENT CORP | COM | 19247G107 | — | 2,646 shares | $761,545 |
| TARGET CORP | COM | 87612E106 | — | 4,846 shares | $759,295 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,477 shares | $757,956 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,151 shares | $755,596 |
| REPLIGEN CORP | COM | 759916109 | — | 3,930 shares | $755,464 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 12,043 shares | $754,494 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,112 shares | $751,809 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,031 shares | $751,419 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,707 shares | $751,071 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 22,640 shares | $750,969 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,025 shares | $744,876 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,196 shares | $744,275 |
| LOEWS CORP | COM | 540424108 | — | 7,106 shares | $742,084 |
| NETAPP INC | COM | 64110D104 | — | 3,530 shares | $741,582 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 685 shares | $741,581 |
| KKR & CO INC | COM | 48251W104 | — | 8,092 shares | $738,820 |
| NVR INC | COM | 62944T105 | — | 120 shares | $738,527 |
| CLOROX CO DEL | COM | 189054109 | — | 9,114 shares | $738,362 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,756 shares | $738,165 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,695 shares | $734,197 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 10,511 shares | $732,708 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,437 shares | $732,391 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 10,775 shares | $731,299 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 27,838 shares | $730,304 |
| SNAP ON INC | COM | 833034101 | — | 2,001 shares | $727,063 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,501 shares | $726,458 |
| NEWS CORP NEW | CL A | 65249B109 | — | 25,083 shares | $720,503 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,456 shares | $720,368 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,470 shares | $720,121 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,662 shares | $716,170 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 54,913 shares | $716,067 |
| XPO INC | COM | 983793100 | — | 4,041 shares | $711,135 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 30,726 shares | $710,702 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 35,705 shares | $705,892 |
| MERCK & CO INC | CALL | 58933Y905 | — | 114 shares | $705,593 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,916 shares | $700,964 |
| BIOGEN INC | COM | 09062X103 | — | 3,098 shares | $699,776 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,585 shares | $697,821 |
| NORDSON CORP | COM | 655663102 | — | 2,124 shares | $697,553 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 51,843 shares | $696,770 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,081 shares | $696,231 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 8,901 shares | $692,320 |
| ITT INC | COM | 45073V108 | — | 3,426 shares | $691,721 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,059 shares | $690,699 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,195 shares | $687,335 |
| NUTANIX INC | CL A | 67059N108 | — | 9,742 shares | $685,934 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,305 shares | $685,258 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,972 shares | $680,927 |
| CMS ENERGY CORP | COM | 125896100 | — | 10,774 shares | $679,608 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 8,269 shares | $673,593 |
| UDR INC | COM | 902653104 | — | 20,069 shares | $673,315 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 5,340 shares | $670,811 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 6,259 shares | $669,546 |
| TERADYNE INC | COM | 880770102 | — | 1,669 shares | $669,119 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,682 shares | $668,999 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 16,658 shares | $668,819 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,098 shares | $667,571 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,698 shares | $666,364 |
| PPG INDS INC | COM | 693506107 | — | 6,362 shares | $663,747 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,045 shares | $663,437 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 34,730 shares | $661,607 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 27,193 shares | $660,515 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 27,899 shares | $656,463 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,927 shares | $650,508 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 13,654 shares | $646,378 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 7,398 shares | $643,774 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 11,622 shares | $642,929 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,341 shares | $642,841 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,151 shares | $639,950 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 7,335 shares | $639,172 |
| OGE ENERGY CORP | COM | 670837103 | — | 14,039 shares | $637,651 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 33,448 shares | $637,184 |
| AUTONATION INC | COM | 05329W102 | — | 4,041 shares | $636,215 |
| ROYAL BK CDA | COM | 780087102 | — | 3,227 shares | $634,396 |
| DUTCH BROS INC | CL A | 26701L100 | — | 16,419 shares | $633,117 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,796 shares | $632,300 |
| DOCUSIGN INC | COM | 256163106 | — | 9,416 shares | $632,284 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 4,294 shares | $631,114 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,594 shares | $629,525 |
| NIKE INC | CL B | 654106103 | — | 17,730 shares | $629,279 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 36,848 shares | $628,258 |
| DYNATRACE INC | COM NEW | 268150109 | — | 10,858 shares | $626,941 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,279 shares | $624,104 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 21,820 shares | $624,041 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,216 shares | $623,691 |