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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) |
|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 11,262 shares | $522,544 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 8,724 shares | $519,427 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,794 shares | $518,867 |
| V F CORP | COM | 918204108 | — | 36,886 shares | $518,617 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 10,658 shares | $518,072 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,184 shares | $518,047 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 22,943 shares | $517,905 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 10,095 shares | $517,614 |
| SENTINELONE INC | CL A | 81730H109 | — | 21,770 shares | $517,255 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,421 shares | $516,108 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,438 shares | $515,562 |
| ARAMARK | COM | 03852U106 | — | 9,624 shares | $515,365 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 4,602 shares | $515,286 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,730 shares | $515,209 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,998 shares | $512,709 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,334 shares | $512,476 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,928 shares | $511,732 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,800 shares | $510,680 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 14,852 shares | $510,180 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,789 shares | $509,956 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,674 shares | $509,757 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 932 shares | $509,030 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,777 shares | $506,125 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,739 shares | $505,729 |
| CAVA GROUP INC | COM | 148929102 | — | 9,323 shares | $504,374 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,755 shares | $504,259 |
| SAMSARA INC | COM CL A | 79589L106 | — | 13,152 shares | $501,486 |
| PTC INC | COM | 69370C100 | — | 3,574 shares | $501,432 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,375 shares | $499,363 |
| MODERNA INC | COM | 60770K107 | — | 2,589 shares | $498,564 |
| IONQ INC | COM | 46222L108 | — | 11,270 shares | $494,302 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,269 shares | $493,848 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,041 shares | $492,514 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,839 shares | $491,760 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,515 shares | $491,683 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 17,544 shares | $489,651 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,656 shares | $488,537 |
| ROBERT HALF INC. | COM | 770323103 | — | 13,288 shares | $488,334 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,248 shares | $488,219 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 7,525 shares | $487,618 |
| MOSAIC CO | COM | 61945C103 | — | 22,459 shares | $486,237 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,795 shares | $485,847 |
| ACUITY INC | COM | 00508Y102 | — | 1,561 shares | $483,613 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,242 shares | $479,695 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 8,372 shares | $479,488 |
| EQT CORP | COM | 26884L109 | — | 9,861 shares | $478,850 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 21,139 shares | $473,302 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 9,242 shares | $471,806 |
| CINTAS CORP | COM | 172908105 | — | 2,417 shares | $471,452 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,809 shares | $471,249 |
| WYNN RESORTS LTD | COM | 983134107 | — | 5,918 shares | $470,067 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,233 shares | $468,952 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,618 shares | $468,886 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,440 shares | $468,020 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,446 shares | $467,448 |
| CARMAX INC | COM | 143130102 | — | 8,464 shares | $466,451 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 924 shares | $465,659 |
| BANK OF MONTREAL | CAL LKD 43 | 063679526 | — | 58,500 shares | $465,075 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,596 shares | $464,361 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,033 shares | $463,748 |
| LENNOX INTL INC | COM | 526107107 | — | 1,304 shares | $463,672 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,181 shares | $463,596 |
| HALOZYME THERAPEUTICS INC | CALL | 40637H909 | — | 250 shares | $462,500 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 8,334 shares | $462,204 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,157 shares | $461,857 |
| AON PLC | SHS CL A | G0403H108 | — | 1,666 shares | $461,099 |
| NEXTPOWER INC | COM | 65290E101 | — | 5,905 shares | $460,177 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,987 shares | $460,030 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,563 shares | $459,412 |
| EVERGY INC | COM | 30034W106 | — | 5,841 shares | $458,168 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,397 shares | $457,746 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 5,529 shares | $457,593 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 8,686 shares | $454,812 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 8,216 shares | $454,405 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,926 shares | $451,714 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,358 shares | $451,227 |
| CUBESMART | COM | 229663109 | — | 11,995 shares | $450,772 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 18,447 shares | $449,553 |
| MATADOR RES CO | COM | 576485205 | — | 8,706 shares | $449,055 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,365 shares | $447,129 |
| PG&E CORP | COM | 69331C108 | — | 36,311 shares | $446,625 |
| EQUIFAX INC | COM | 294429105 | — | 3,249 shares | $445,893 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,105 shares | $444,535 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 19,201 shares | $443,934 |
| CARVANA CO | CL A | 146869102 | — | 7,096 shares | $443,784 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 6,977 shares | $443,667 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,725 shares | $443,066 |
| NEWMONT CORP | CALL | 651639906 | — | 60 shares | $442,409 |
| ALLY FINL INC | COM | 02005N100 | — | 11,741 shares | $441,696 |
| BXP INC | COM | 101121101 | — | 7,198 shares | $439,870 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 19,760 shares | $438,870 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 5,915 shares | $438,065 |
| CACI INTL INC | CL A | 127190304 | — | 717 shares | $436,732 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 78,621 shares | $435,560 |
| OSHKOSH CORP | COM | 688239201 | — | 3,381 shares | $435,540 |
| OKLO INC | COM CL A | 02156V109 | — | 11,753 shares | $435,096 |
| WATSCO INC | COM | 942622200 | — | 1,436 shares | $434,663 |
| EXELON CORP | COM | 30161N101 | — | 10,758 shares | $434,618 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,782 shares | $434,062 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,058 shares | $434,003 |