Q2 2026 13F · SEC CIK 1713662

AlphaCore Capital LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.4B
Reported positions: 1,477
Top holdings a year, 3 yrs: +17.8%
Assets under management: $13.0B

AlphaCore Capital LLC is a wealth manager that reported 1,477 positions worth $5.4B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Index Fds (VV, 2.8%), Schwab Strategic Tr (SCHB, 2.8%), Invesco Exchange Traded Fd T (RSP, 2.6%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

AlphaCore Capital LLC holdings largest 50 of 1,477 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AlphaCore Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVVanguard Index Fds	2.8%	2.9%	440,832	+6.7%	$151.6M
SCHBSchwab Strategic Tr	2.8%	3.2%	5,233,490	-2.2%	$151.6M
RSPInvesco Exchange Traded Fd T	2.6%	2.6%	662,513	+14.9%	$141.0M
SPDWSpdr Index Shs Fds	2.2%	2.6%	2,377,208	-2.9%	$119.8M
AAPLApple Inc	1.8%	1.4%	331,764	+46.8%	$96.0M
METAMeta Platforms Inc	1.8%	2.3%	170,182	+0.7%	$95.9M
IXUSIshares Tr	1.7%	1.8%	956,986	+8.5%	$91.3M
MPLXMplx LP	1.7%	2.2%	1,615,591	+0.0%	$91.0M
FNDXSchwab Strategic Tr	1.7%	2.0%	2,922,172	-4.2%	$90.9M
VOOVanguard Index Fds	1.6%	1.6%	127,976	+12.0%	$87.9M
SCHFSchwab Strategic Tr	1.6%	1.9%	3,101,086	-4.8%	$85.9M
IEFAIshares Tr	1.4%	1.3%	787,887	+27.8%	$76.1M
FNDFSchwab Strategic Tr	1.4%	1.7%	1,433,644	-3.9%	$75.6M
IVVIshares Tr	1.2%	0.6%	85,754	+109.2%	$64.2M
DSTLETF Ser Solutions	1.1%	1.3%	1,031,705	+9.6%	$61.8M
IEMGIshares Inc	1.1%	1.1%	713,422	+8.4%	$59.1M
GOOGLAlphabet Inc	1.1%	0.6%	162,069	+100.7%	$57.9M
SDYSpdr Ser Tr	1.0%	—	368,674	—	$56.1M
NVDANvidia Corporation	1.0%	0.9%	275,090	+23.8%	$55.0M
IJRIshares Tr	1.0%	—	366,070	—	$54.3M
JGROJ P Morgan Exchange Traded F	1.0%	0.9%	541,589	+23.2%	$53.4M
MSFTMicrosoft Corp	0.9%	0.8%	138,141	+52.6%	$51.5M
VTIVanguard Index Fds	0.9%	0.8%	135,148	+25.0%	$50.0M
AVUVAmerican Centy ETF Tr	0.9%	1.1%	397,677	-1.7%	$49.6M
AMZNAmazon Com Inc	0.9%	0.6%	194,830	+61.4%	$46.4M
QUALIshares Tr	0.8%	0.9%	210,317	+2.0%	$46.1M
IQDGWisdomtree Tr	0.8%	1.0%	1,064,871	-1.5%	$45.9M
JPSTJ P Morgan Exchange Traded F	0.8%	1.0%	885,033	+2.8%	$44.8M
IWVIshares Tr	0.8%	0.9%	102,427	-3.9%	$43.7M
IAUMIshares Gold Trust Micro	0.8%	1.0%	1,071,629	+14.0%	$42.9M
JPMJpmorgan Chase & Co	0.8%	0.7%	130,321	+38.4%	$42.7M
PRFInvesco Exchange Traded Fd T	0.8%	0.9%	767,465	-5.1%	$41.5M
TFLOIshares Tr	0.8%	1.0%	816,775	-1.9%	$41.4M
COWZPacer Fds Tr	0.7%	1.0%	654,555	+2.1%	$40.7M
VWOVanguard Intl Equity Index F	0.7%	0.8%	641,497	-2.2%	$38.3M
JMSTJ P Morgan Exchange Traded F	0.7%	0.9%	747,047	-2.9%	$38.1M
MUMicron Technology Inc	0.7%	—	32,889	—	$38.0M
USFRWisdomtree Tr	0.7%	0.9%	744,182	-2.6%	$37.5M
FNDBSchwab Strategic Tr	0.7%	0.8%	1,202,429	-2.2%	$36.6M
AVGOBroadcom Inc	0.7%	—	95,484	—	$36.1M
IVWIshares Tr	0.7%	0.8%	258,194	-7.7%	$35.5M
GLDSpdr Gold Tr	0.7%	0.7%	96,026	+39.3%	$35.4M
JMBSJanus Detroit Str Tr	0.6%	0.9%	775,881	-3.4%	$35.1M
XLKSelect Sector Spdr Tr	0.6%	—	181,242	—	$34.5M
AVDVAmerican Centy ETF Tr	0.6%	0.8%	319,885	-0.8%	$33.0M
IJTIshares Tr	0.6%	0.6%	182,053	-3.6%	$32.5M
VBVanguard Index Fds	0.6%	0.6%	103,126	+10.6%	$31.3M
ITAIshares Tr	0.6%	0.7%	126,827	-5.6%	$30.7M
FNDASchwab Strategic Tr	0.6%	0.6%	800,230	-2.2%	$30.5M
IJSIshares Tr	0.6%	0.7%	222,345	-4.1%	$30.4M

What AlphaCore Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.4B	1,477
Q1 2026	$4.2B	1,202
Q4 2025	$4.5B	1,400
Q3 2025	$3.0B	1,080
Q2 2025	$2.6B	1,054
Q1 2025	$1.2B	771
Q4 2024	$462.7M	258
Q3 2024	$443.0M	247
Q2 2024	$414.0M	225
Q1 2024	$375.6M	169
Q4 2023	$684.5M	392
Q3 2023	$633.8M	363

Questions about AlphaCore Capital LLC's portfolio

What stocks does AlphaCore Capital LLC own?

AlphaCore Capital LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 1,477 positions worth $5.4B. The largest are Vanguard Index Fds (VV) at 2.8%, Schwab Strategic Tr (SCHB) at 2.8%, Invesco Exchange Traded Fd T (RSP) at 2.6%, Spdr Index Shs Fds (SPDW) at 2.2% and Apple Inc (AAPL) at 1.8%.

What did AlphaCore Capital LLC buy last quarter?

In Q2 2026, AlphaCore Capital LLC added Ishares Tr (IVV) (+109.2% shares), Alphabet Inc (GOOGL) (+100.7% shares) and Amazon Com Inc (AMZN) (+61.4% shares), compared with its Q1 2026 filing.

What did AlphaCore Capital LLC sell last quarter?

In Q2 2026, AlphaCore Capital LLC cut from its top 50 Janus Detroit Str Tr (JAAA), cut from its top 50 Vanguard Mun Bd Fds (VTEB), cut from its top 50 J P Morgan Exchange Traded F (JCPB), cut from its top 50 Spdr Series Trust (SPLG), cut from its top 50 Schwab Strategic Tr (FNDE), Ishares Tr (IVW) (-7.7% shares), Ishares Tr (ITA) (-5.6% shares) and Invesco Exchange Traded Fd T (PRF) (-5.1% shares), compared with its Q1 2026 filing.

How has AlphaCore Capital LLC's portfolio performed?

A portfolio copying AlphaCore Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is AlphaCore Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AlphaCore Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does AlphaCore Capital LLC manage?

AlphaCore Capital LLC reported $13.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.4B.