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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) |
|---|---|---|---|---|---|
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 10,714 shares | $102,736 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 11,877 shares | $102,499 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,126 shares | $101,464 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 1,174 shares | $100,400 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 11,839 shares | $100,397 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 2,200 shares | $100,364 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,838 shares | $99,548 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 901 shares | $99,328 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 1,734 shares | $99,219 |
| WESTERN UN CO | COM | 959802109 | — | 16,628 shares | $98,105 |
| WESTERN DIGITAL CORP | CALL | 958102905 | — | 30 shares | $95,854 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 3,290 shares | $95,640 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 88,850 shares | $95,070 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 10,643 shares | $95,046 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 913 shares | $94,550 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 1,900 shares | $94,392 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 962 shares | $93,757 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 651 shares | $93,751 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 628 shares | $93,082 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,311 shares | $92,799 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 15,944 shares | $92,475 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 10,700 shares | $92,341 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 2,021 shares | $92,097 |
| NOVO-NORDISK A S | CALL | 670100905 | — | 100 shares | $90,079 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 430 shares | $90,064 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 11,306 shares | $89,317 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 1,116 shares | $87,026 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 33,333 shares | $85,332 |
| EQUILLIUM INC | COM | 29446K106 | — | 52,345 shares | $85,061 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 385 shares | $84,831 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 4,899 shares | $83,275 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 | — | 167 shares | $81,983 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 1,000 shares | $81,470 |
| CHEVRON CORPORATION | PUT | 166764950 | — | 50 shares | $81,376 |
| NEWELL BRANDS INC | COM | 651229106 | — | 15,388 shares | $81,249 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 830 shares | $80,676 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 670 shares | $80,255 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 932 shares | $79,637 |
| B2GOLD CORP | COM | 11777Q209 | — | 15,000 shares | $78,509 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 2,000 shares | $74,500 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 760 shares | $72,983 |
| FLOWERS FOODS INC | COM | 343498101 | — | 13,110 shares | $72,761 |
| EQUINOR ASA | PUT | 29446M952 | — | 200 shares | $72,501 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 1,373 shares | $72,261 |
| SNAP INC | CL A | 83304A106 | — | 13,142 shares | $70,967 |
| FOX CORP | CL B COM | 35137L204 | — | 1,260 shares | $70,948 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 1,500 shares | $70,290 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 1,698 shares | $69,930 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 339 shares | $69,912 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 | — | 20 shares | $69,900 |
| NOVO-NORDISK A S | PUT | 670100955 | — | 100 shares | $69,750 |
| AMERICAN INTL GROUP INC | PUT | 026874954 | — | 100 shares | $69,644 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1,100 shares | $69,443 |
| CIENA CORP | CALL | 171779909 | — | 20 shares | $69,200 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 387 shares | $68,936 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,095 shares | $68,876 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,123 shares | $68,786 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 450 shares | $68,211 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 1,584 shares | $67,352 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 13,531 shares | $67,249 |
| COSTCO WHOLESALE CORPORATION | CALL | 22160K905 | — | 15 shares | $66,749 |
| NEWS CORP NEW | CL B | 65249B208 | — | 2,091 shares | $66,456 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 1,849 shares | $65,428 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 | — | 100 shares | $64,691 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 1,050 shares | $64,292 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 2,956 shares | $63,229 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 856 shares | $63,123 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 400 shares | $62,987 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 524 shares | $62,036 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 798 shares | $61,769 |
| SANDISK CORP | CALL | 80004C900 | — | 10 shares | $61,643 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 856 shares | $60,938 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 2,500 shares | $60,600 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 600 shares | $60,462 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 625 shares | $60,319 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | — | 20 shares | $60,250 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 921 shares | $59,183 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 230 shares | $58,224 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 1,211 shares | $58,164 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 991 shares | $57,974 |
| SANDISK CORP | PUT | 80004C950 | — | 10 shares | $57,731 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 204 shares | $57,344 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 484 shares | $57,243 |
| INTUITIVE SURGICAL INC | PUT | 46120E952 | — | 13 shares | $57,057 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 2,007 shares | $56,878 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | — | 1,681 shares | $56,856 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 14,234 shares | $55,940 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,405 shares | $55,807 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 300 shares | $55,620 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 1,306 shares | $55,314 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 790 shares | $54,771 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 170 shares | $53,970 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 1,125 shares | $51,953 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 720 shares | $51,163 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 319 shares | $51,085 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 | — | 20 shares | $50,600 |
| STARBUCKS CORP | PUT | 855244959 | — | 42 shares | $50,417 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 25,663 shares | $49,786 |
| AMETEK INC | CALL | 031100900 | — | 52 shares | $48,981 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 400 shares | $48,528 |