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.

Rank by

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)
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	—	1,086 shares	$47,768
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	—	2,291 shares	$46,805
VANGUARD MALVERN FDS	CORE BD ETF	922020748	—	622 shares	$45,792
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	—	400 shares	$45,580
STELLANTIS N.V	SHS	N82405106	—	10,411 shares	$45,392
ETF SER SOLUTIONS	BAHL GA GROW ETF	26922B527	—	1,285 shares	$45,249
ISHARES TR	U.S. FIN SVC ETF	464287770	—	501 shares	$45,082
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	—	863 shares	$44,997
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	—	287 shares	$44,321
PERMIAN RESOURCES CORP	CALL	71424F905	—	100 shares	$44,134
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	65339KCY4	—	37,345 shares	$44,127
ISHARES TR	CORE UNIVRSL USD	46434V613	—	997 shares	$43,958
SPDR SERIES TRUST	ST INTER BD ETF	78464A375	—	1,343 shares	$43,367
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	—	581 shares	$42,332
SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	—	1,760 shares	$41,965
NYXOAH S A	SHS	B6S7WD106	—	30,306 shares	$41,822
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	—	610 shares	$41,736
EA SERIES TRUST	ALPHA ARCHITECT	02072L508	—	1,241 shares	$41,477
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	—	1,155 shares	$41,407
ARK ETF TR	BLOC FIN INN ETF	00214Q708	—	900 shares	$40,977
ISHARES INC	MSCI EMERG MRKT	464286533	—	546 shares	$40,431
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	—	717 shares	$40,310
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	—	312 shares	$39,474
LENZ THERAPEUTICS INC	COM	52635N103	—	10,274 shares	$39,452
NIO INC	SPON ADS	62914V106	—	11,450 shares	$39,274
EA SERIES TRUST	SPAR INT VAL ETF	02072L771	—	887 shares	$38,654
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	—	372 shares	$38,349
ISHARES TR	U.S. UTILITS ETF	464287697	—	375 shares	$37,815
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	—	1,140 shares	$37,759
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	—	420 shares	$37,163
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	—	515 shares	$37,132
UNDER ARMOUR INC	CL A	904311107	—	8,306 shares	$37,045
COREWEAVE INC	PUT	21873S958	—	15 shares	$36,922
LIBERTY GLOBAL LTD	COM CL C	G61188127	—	4,136 shares	$36,769
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	890930209	—	3,431 shares	$36,369
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	—	105 shares	$36,120
GLOBAL X FDS	DORSEY WRIGHT	37954Y418	—	1,443 shares	$36,002
ISHARES INC	MSCI GERMANY ETF	464286806	—	867 shares	$35,816
PFIZER INC	CALL	717081903	—	50 shares	$35,816
ISHARES TR	CORE 60 BALA ETF	464289867	—	493 shares	$33,780
CVS HEALTH CORP	PUT	126650950	—	50 shares	$33,485
EA SERIES TRUST	FREEDOM 100 EM	02072L607	—	473 shares	$33,091
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	—	298 shares	$32,583
ISHARES INC	MSCI SWITZERLAND	464286749	—	543 shares	$32,118
ISHARES TR	GLOBAL ENERG ETF	464287341	—	563 shares	$32,074
APPLE INC	PUT	037833950	—	28 shares	$32,064
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	—	736 shares	$31,821
SPDR SERIES TRUST	ST NUVE HIGH ETF	78464A284	—	1,350 shares	$31,685
SOLID POWER INC	CLASS A COM	83422N105	—	13,286 shares	$31,554
ISHARES TR	US TREAS BD ETF	46429B267	—	1,432 shares	$31,318
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	—	834 shares	$30,875
ALTRIA GROUP INC	CALL	02209S903	—	160 shares	$30,856
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	—	539 shares	$30,540
ORACLE CORP	CALL	68389X905	—	56 shares	$30,485
ISHARES TR	3 7 YR TREAS BD	464288661	—	268 shares	$30,402
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	—	1,250 shares	$29,825
ISHARES TR	RUS TP200 VL ETF	464289420	—	270 shares	$29,573
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	—	779 shares	$28,831
SPDR INDEX SHS FDS	ST STR EU 50 ETF	78463X202	—	417 shares	$28,101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	—	424 shares	$27,925
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	—	821 shares	$27,659
ISHARES TR	INTERNATIONAL SL	46434V266	—	615 shares	$27,466
PROSHARES TR	ULTRAPRO QQQ	74347X831	—	350 shares	$27,311
PERMIAN RESOURCES CORP	PUT	71424F955	—	100 shares	$27,250
PACER FDS TR	DATA AND INFRAST	69374H741	—	950 shares	$26,914
ISHARES TR	INTL DIV GRWTH	46435G524	—	300 shares	$26,628
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	—	661 shares	$26,341
ISHARES TR	MBS ETF	464288588	—	291 shares	$26,079
BLACKROCK ETF TRUST	ISHARES US LARG	09290C863	—	756 shares	$26,061
WISDOMTREE TR	EM EX ST-OWNED	97717X578	—	556 shares	$26,049
FLEXSHARES TR	NRTRN TR MRN GBL	33939L407	—	490 shares	$25,843
ISHARES TR	US SML CAP EQT	46434V290	—	307 shares	$25,678
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	—	500 shares	$25,389
ISHARES TR	MRGSTR SM CP GR	464288604	—	414 shares	$25,328
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	—	182 shares	$25,189
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	—	240 shares	$24,779
ISHARES TR	ESG AWARE MSCI	46435U663	—	458 shares	$23,816
WALMART INC	CALL	931142903	—	51 shares	$23,333
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	—	550 shares	$22,847
ISHARES TR	IBONDS 26 TRM TS	46436E858	—	983 shares	$22,491
MONDELEZ INTL INC	CALL	609207905	—	178 shares	$21,722
VERIZON COMMUNICATIONS INC	PUT	92343V954	—	100 shares	$21,500
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	—	196 shares	$21,305
WISDOMTREE TR	JP SMALLCP DIV	97717W836	—	183 shares	$21,223
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	—	170 shares	$20,699
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	—	111 shares	$20,505
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	—	74 shares	$20,147
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	808524631	—	798 shares	$20,142
COREWEAVE INC	CALL	21873S908	—	15 shares	$19,763
ISHARES TR	IBONDS DEC 29	46436E205	—	870 shares	$19,740
ISHARES TR	GLOB INDSTRL ETF	464288729	—	99 shares	$18,737
UNDER ARMOUR INC	CL C	904311206	—	4,259 shares	$18,527
FLEXSHARES TR	NORTHERN TR CORE	33939L670	—	868 shares	$18,290
ISHARES INC	MSCI STH KOR ETF	464286772	—	99 shares	$18,095
PALANTIR TECHNOLOGIES INC	PUT	69608A958	—	20 shares	$17,954
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	—	442 shares	$17,950
SPDR INDEX SHS FDS	ST STR INFRA ETF	78463X855	—	256 shares	$17,902
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	—	185 shares	$17,521
PROSHARES TR	PSHS ULTRA QQQ	74347R206	—	183 shares	$17,504
PACER FDS TR	TRENDPILOT US BD	69374H642	—	947 shares	$17,387