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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 152,196 shares | $2,678,657 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 50,153 shares | $2,670,169 |
| AMETEK INC | COM | 031100100 | — | 10,731 shares | $2,658,448 |
| CUMMINS INC | COM | 231021106 | — | 5,078 shares | $2,623,231 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 177,800 shares | $2,620,772 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 16,861 shares | $2,612,949 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,575 shares | $2,556,650 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 10,967 shares | $2,556,178 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,172 shares | $2,543,054 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 83,929 shares | $2,530,466 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 33,856 shares | $2,519,574 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,120 shares | $2,518,022 |
| AUTODESK INC | COM | 052769106 | — | 12,046 shares | $2,517,614 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 43,086 shares | $2,508,058 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 29,136 shares | $2,485,850 |
| SLB LIMITED | COM STK | 806857108 | — | 50,594 shares | $2,477,291 |
| NUCOR CORP | COM | 670346105 | — | 10,548 shares | $2,465,595 |
| VENTAS INC | COM | 92276F100 | — | 28,802 shares | $2,462,120 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 18,503 shares | $2,442,396 |
| SHELL PLC | SPON ADS | 780259305 | — | 25,600 shares | $2,433,310 |
| ADOBE INC | COM | 00724F101 | — | 10,095 shares | $2,422,194 |
| WORKDAY INC | CL A | 98138H101 | — | 12,473 shares | $2,375,608 |
| DISNEY WALT CO | COM | 254687106 | — | 22,631 shares | $2,373,942 |
| EMERSON ELEC CO | COM | 291011104 | — | 15,278 shares | $2,369,613 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,138 shares | $2,366,769 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,130 shares | $2,332,220 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,823 shares | $2,331,150 |
| SOUTHERN CO | COM | 842587107 | — | 27,656 shares | $2,292,381 |
| METLIFE INC | COM | 59156R108 | — | 24,228 shares | $2,281,308 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,233 shares | $2,248,561 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 48,791 shares | $2,231,198 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 18,542 shares | $2,204,816 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 25,330 shares | $2,203,581 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 11,997 shares | $2,198,690 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 57,067 shares | $2,192,514 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 54,600 shares | $2,176,629 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 15,178 shares | $2,163,927 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,777 shares | $2,163,690 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 14,491 shares | $2,159,176 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,916 shares | $2,151,806 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 33,511 shares | $2,150,093 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,515 shares | $2,149,636 |
| RUBRIK INC. | CL A | 781154109 | — | 18,685 shares | $2,138,872 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 108,107 shares | $2,135,105 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 41,658 shares | $2,134,141 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,043 shares | $2,130,637 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,552 shares | $2,120,174 |
| M & T BK CORP | COM | 55261F104 | — | 9,624 shares | $2,094,223 |
| TWILIO INC | CALL | 90138F902 | — | 130 shares | $2,074,039 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,029 shares | $2,064,678 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 41,808 shares | $2,057,783 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 54,036 shares | $2,050,666 |
| VIATRIS INC | COM | 92556V106 | — | 115,014 shares | $2,038,056 |
| AIRBNB INC | COM CL A | 009066101 | — | 12,606 shares | $2,025,154 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,114 shares | $2,022,503 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 16,082 shares | $2,020,885 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 17,555 shares | $2,014,085 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 21,783 shares | $2,011,878 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 67,647 shares | $1,995,597 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 22,887 shares | $1,993,894 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 138,860 shares | $1,988,475 |
| ENBRIDGE INC | COM | 29250N105 | — | 42,660 shares | $1,983,682 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 15,660 shares | $1,979,472 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 25,333 shares | $1,978,507 |
| HUBSPOT INC | COM | 443573100 | — | 9,618 shares | $1,971,498 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,498 shares | $1,963,318 |
| KRAFT HEINZ CO | COM | 500754106 | — | 86,343 shares | $1,961,706 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 60,498 shares | $1,960,374 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 18,351 shares | $1,951,629 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 21,970 shares | $1,951,595 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 18,153 shares | $1,932,931 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 8,623 shares | $1,923,219 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,344 shares | $1,905,676 |
| SERVICE CORP INTL | COM | 817565104 | — | 24,881 shares | $1,894,700 |
| FASTENAL CO | COM | 311900104 | — | 38,174 shares | $1,890,740 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,599 shares | $1,881,374 |
| CENTENE CORP DEL | COM | 15135B101 | — | 30,223 shares | $1,877,453 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 37,366 shares | $1,863,816 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 11,352 shares | $1,858,290 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 47,876 shares | $1,842,733 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,337 shares | $1,838,756 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 22,123 shares | $1,806,812 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 156,692 shares | $1,803,525 |
| ADT INC DEL | COM | 00090Q103 | — | 291,699 shares | $1,788,076 |
| ONEOK INC NEW | COM | 30609A109 | — | 20,658 shares | $1,761,493 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 39,555 shares | $1,755,055 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,814 shares | $1,738,615 |
| LYFT INC | CL A COM | 55087P104 | — | 115,145 shares | $1,728,326 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,766 shares | $1,701,789 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,478 shares | $1,699,311 |
| CSX CORP | COM | 126408103 | — | 36,173 shares | $1,682,393 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,402 shares | $1,674,774 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 32,865 shares | $1,667,387 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 26,130 shares | $1,666,049 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,182 shares | $1,665,816 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 29,913 shares | $1,661,083 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,846 shares | $1,656,041 |
| FORTINET INC | COM | 34959E109 | — | 9,257 shares | $1,654,849 |
| SONOCO PRODS CO | COM | 835495102 | — | 33,491 shares | $1,635,006 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 15,238 shares | $1,626,051 |