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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) |
|---|---|---|---|---|---|
| MARKEL GROUP INC | COM | 570535104 | — | 626 shares | $1,071,994 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 13,185 shares | $1,068,908 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,879 shares | $1,068,238 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,195 shares | $1,067,019 |
| HERSHEY CO | COM | 427866108 | — | 6,741 shares | $1,062,433 |
| DOW HLDGS INC | COM | 260557103 | — | 38,505 shares | $1,060,428 |
| GENERAL MILLS INC | COM | 370334104 | — | 32,904 shares | $1,058,193 |
| BOEING CO | COM | 097023105 | — | 5,676 shares | $1,055,932 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 9,033 shares | $1,048,370 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 7,071 shares | $1,045,589 |
| HP INC | COM | 40434L105 | — | 33,068 shares | $1,042,809 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15,467 shares | $1,041,548 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 66,182 shares | $1,040,381 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 7,056 shares | $1,031,397 |
| GENERAL MTRS CO | COM | 37045V100 | — | 13,375 shares | $1,029,870 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,024 shares | $1,024,553 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,091 shares | $1,022,738 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 12,686 shares | $1,010,149 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 18,319 shares | $1,004,978 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 47,321 shares | $1,001,894 |
| AFLAC INC | COM | 001055102 | — | 8,916 shares | $996,660 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 6,907 shares | $995,368 |
| CENCORA INC | COM | 03073E105 | — | 3,298 shares | $990,232 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 16,117 shares | $986,522 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 36,510 shares | $981,789 |
| CME GROUP INC | COM | 12572Q105 | — | 3,720 shares | $974,682 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,493 shares | $972,827 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,282 shares | $964,191 |
| FLEX LTD | ORD | Y2573F102 | — | 8,739 shares | $961,203 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,444 shares | $959,040 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7,382 shares | $958,848 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 14,320 shares | $950,132 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 14,220 shares | $949,764 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 27,892 shares | $948,871 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 23,149 shares | $947,019 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 22,675 shares | $944,176 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 20,348 shares | $933,979 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 16,159 shares | $928,658 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 15,435 shares | $908,504 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 24,592 shares | $904,986 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 18,109 shares | $904,175 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 28,219 shares | $901,597 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 7,521 shares | $899,549 |
| MSCI INC | COM | 55354G100 | — | 1,654 shares | $890,944 |
| CITIGROUP INC | CALL | 172967904 | — | 150 shares | $890,133 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 8,169 shares | $889,522 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,494 shares | $889,042 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,444 shares | $887,226 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,470 shares | $886,466 |
| ZSCALER INC | COM | 98980G102 | — | 4,435 shares | $884,428 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,945 shares | $883,877 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 12,700 shares | $881,888 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 15,105 shares | $881,679 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 42,146 shares | $880,434 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 26,342 shares | $879,559 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 18,972 shares | $878,395 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 46,464 shares | $877,714 |
| SITIME CORP | COM | 82982T106 | — | 1,345 shares | $876,980 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 6,920 shares | $876,833 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 36,974 shares | $876,654 |
| NATERA INC | COM | 632307104 | — | 2,114 shares | $873,737 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,606 shares | $870,995 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,256 shares | $869,580 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 15,947 shares | $869,271 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,409 shares | $867,441 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,293 shares | $865,012 |
| GARMIN LTD | SHS | H2906T109 | — | 3,002 shares | $861,113 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,773 shares | $854,295 |
| ASSURANT INC | COM | 04621X108 | — | 3,231 shares | $851,369 |
| RADNET INC | COM | 750491102 | — | 12,338 shares | $850,582 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,655 shares | $845,883 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,209 shares | $845,122 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 81,375 shares | $843,855 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,926 shares | $843,795 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 8,862 shares | $839,940 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 20,096 shares | $835,994 |
| SYSCO CORP | COM | 871829107 | — | 10,713 shares | $835,216 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,296 shares | $835,073 |
| HUBBELL INC | COM | 443510607 | — | 1,840 shares | $834,624 |
| AMEREN CORP | COM | 023608102 | — | 8,363 shares | $831,115 |
| CDW CORP | COM | 12514G108 | — | 6,477 shares | $830,092 |
| TECHNIPFMC PLC | COM | G87110105 | — | 12,204 shares | $828,896 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 17,199 shares | $828,537 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 48,700 shares | $823,026 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 70,398 shares | $822,251 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,400 shares | $822,217 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 81,583 shares | $821,540 |
| KEYCORP | COM | 493267108 | — | 40,922 shares | $821,308 |
| TWILIO INC | CL A | 90138F102 | — | 2,804 shares | $820,058 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 9,759 shares | $815,403 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 17,557 shares | $813,065 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,628 shares | $812,052 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,571 shares | $810,617 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 19,700 shares | $807,397 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 12,097 shares | $807,147 |
| TAPESTRY INC | COM | 876030107 | — | 7,006 shares | $805,971 |
| FLUOR CORP | COM | 343412102 | — | 16,705 shares | $799,835 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,793 shares | $798,628 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,272 shares | $793,957 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 66,520 shares | $789,589 |