# AlphaCore Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1713662. Source: https://holderbook.com/funds/1713662-alphacore-capital-llc/

- Reported value: $5.4B
- Positions: 1,478
- Weight of the ten largest: 20.5%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $151.6M | 440,832 | 2.8% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $151.6M | 5,233,490 | 2.8% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $141.0M | 662,513 | 2.6% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $119.8M | 2,377,208 | 2.2% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $96.0M | 331,764 | 1.8% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $95.9M | 170,182 | 1.8% | 27 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $91.3M | 956,986 | 1.7% | 6 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $91.0M | 1,615,591 | 1.7% | 13 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $90.9M | 2,922,172 | 1.7% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $87.9M | 127,976 | 1.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $85.9M | 3,101,086 | 1.6% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $76.1M | 787,887 | 1.4% | 6 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $75.6M | 1,433,644 | 1.4% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $64.2M | 85,754 | 1.2% | 6 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $61.8M | 1,031,705 | 1.1% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $59.1M | 713,422 | 1.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $57.9M | 162,069 | 1.1% | 27 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $56.1M | 368,674 | 1.0% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $55.0M | 275,090 | 1.0% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $54.3M | 366,070 | 1.0% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $53.4M | 541,589 | 1.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $51.5M | 138,141 | 0.9% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $50.0M | 135,148 | 0.9% | 6 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $49.6M | 397,677 | 0.9% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $46.4M | 194,830 | 0.9% | 20 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $46.1M | 210,317 | 0.8% | 6 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $45.9M | 1,064,871 | 0.8% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $44.8M | 885,033 | 0.8% | 6 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $43.7M | 102,427 | 0.8% | 27 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $42.9M | 1,071,629 | 0.8% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $42.7M | 130,321 | 0.8% | 20 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $41.5M | 767,465 | 0.8% | 6 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $41.4M | 816,775 | 0.8% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $40.7M | 654,555 | 0.7% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $38.3M | 641,497 | 0.7% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $38.1M | 747,047 | 0.7% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $38.0M | 32,889 | 0.7% | 18 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $37.5M | 744,182 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $36.6M | 1,202,429 | 0.7% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $36.1M | 95,484 | 0.7% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $35.5M | 258,194 | 0.7% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $35.4M | 96,026 | 0.7% | 20 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $35.1M | 775,881 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $34.5M | 181,242 | 0.6% | 6 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $33.0M | 319,885 | 0.6% | 5 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $32.5M | 182,053 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $31.3M | 103,126 | 0.6% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $30.7M | 126,827 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $30.5M | 800,230 | 0.6% | 6 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $30.4M | 222,345 | 0.6% | 6 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $28.3M | 141,532 | 0.5% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $26.4M | 300,169 | 0.5% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $26.1M | 515,393 | 0.5% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $25.9M | 552,176 | 0.5% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $24.7M | 209,812 | 0.5% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $24.2M | 202,066 | 0.4% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $24.1M | 205,463 | 0.4% | 27 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $23.5M | 464,971 | 0.4% | 6 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $23.5M | 591,619 | 0.4% | 17 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $23.3M | 157,712 | 0.4% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $23.2M | 24,800 | 0.4% | 18 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $22.9M | 226,633 | 0.4% | 3 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $22.4M | 491,001 | 0.4% | 3 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $22.4M | 546,768 | 0.4% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $22.3M | 126,464 | 0.4% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $22.1M | 286,776 | 0.4% | 6 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $21.3M | 214,341 | 0.4% | 6 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $21.3M | 511,327 | 0.4% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.1M | 59,608 | 0.4% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.6M | 27,974 | 0.4% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.6M | 41,141 | 0.4% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.0M | 26,840 | 0.4% | 6 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $19.4M | 110,918 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $19.2M | 57,817 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $18.4M | 84,559 | 0.3% | 6 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $17.8M | 359,565 | 0.3% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.0M | 150,537 | 0.3% | 14 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $16.9M | 458,833 | 0.3% | 14 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $16.7M | 184,204 | 0.3% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $16.7M | 48,932 | 0.3% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.4M | 13,692 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.3M | 202,516 | 0.3% | 6 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $16.3M | 114,956 | 0.3% | 6 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $16.2M | 59,174 | 0.3% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $16.1M | 192,424 | 0.3% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $15.3M | 59,847 | 0.3% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $14.7M | 62,017 | 0.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $13.7M | 11,640 | 0.3% | 6 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $13.6M | 130,752 | 0.2% | 6 |
| INNOVATIVE INDL PPTYS INC | [IIPR](https://holderbook.com/stocks/IIPR/) | $13.5M | 217,804 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $13.1M | 234,261 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $12.9M | 321,370 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.8M | 50,226 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $12.7M | 79,761 | 0.2% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.4M | 24,195 | 0.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.1M | 35,236 | 0.2% | 18 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $11.7M | 218,229 | 0.2% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $11.5M | 62,374 | 0.2% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.4M | 45,476 | 0.2% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.0M | 23,100 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 99% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 99% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 99% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 99% |
| Q1 2025 | +2.0% | -4.6% | +6.5% | 98% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 99% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.4B | 1,478 |
| 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 |