CIK: 0001713662
Total reported value
$4.2B
Reporting period: 2026-03-31 · Number of holdings: 1202
AlphaCore Capital LLC disclosed 1202 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.2B and a quarterly turnover rate of 19.3%.
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AlphaCore Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 103 equally-sized positions, well below its 1202 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VV
+65.4% $44.9M
Trim IYF
-83.8% -$18.0M
Add IEFA
+33.9% $14.6M
Trim VUG
-73.5% -$17.8M
Trim MSFT
-16.8% -$19.1M
Trim IYC
-90.6% -$17.1M
Showing top 200 holdings (of 1202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.19% | -0.21% | -7.86% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 2.93% | +1.17% | +65.40% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.65% | +0.09% | -5.29% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.62% | +0.08% | -2.88% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.25% | -1.92% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 2.19% | +0.28% | +0.55% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.01% | -0.11% | -12.67% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.91% | +0.02% | -7.48% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.81% | +0.33% | +12.83% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.73% | — | -6.84% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.32% | +23.11% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.20% | -12.24% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.32% | +0.40% | +33.87% | |
| 14 | DSTL | Distillate US Fundamental St | ETF-Other | 1.29% | +0.14% | +7.86% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | +0.21% | +12.69% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.06% | — | -1.64% | |
| 17 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.04% | +0.32% | +25.06% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.03% | +0.29% | +32.57% | |
| 19 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.03% | — | -1.54% | |
| 20 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.00% | — | -0.63% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.95% | — | -1.07% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.94% | — | -1.59% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.94% | -0.01% | -3.44% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.93% | +0.27% | +32.01% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.05% | -5.02% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.91% | — | -3.12% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.91% | -0.02% | -9.23% | |
| 28 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.88% | +0.17% | +27.32% | |
| 29 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.86% | — | -2.72% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | — | -6.17% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | +13.13% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.38% | -16.83% | |
| 33 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.79% | — | -5.86% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.76% | — | -3.54% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | -0.07% | -6.63% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | — | -11.47% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.70% | — | -6.27% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.06% | -5.75% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.65% | — | -4.69% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.65% | — | -3.90% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.64% | — | -2.89% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | -0.07% | -15.68% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.09% | -13.06% | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.63% | — | -9.32% | |
| 45 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.63% | — | -2.16% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.10% | -10.81% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | — | +11.96% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -4.92% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.16% | -20.86% | |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.54% | — | -0.65% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+22%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1202 | $4.2B | 19 | |
| 2025-12-31 | 1424 | $4.5B | 47 | |
| 2025-09-30 | 1080 | $3.0B | 69 | |
| 2025-06-30 | 1054 | $2.6B | 0 | |
| 2025-03-31 | 771 | $1.2B | 100 | |
| 2024-12-31 | 258 | $462.7M | 0 | |
| 2024-09-30 | 250 | $443.0M | 0 | |
| 2024-06-30 | 225 | $414.0M | 0 | |
| 2024-03-31 | 169 | $375.6M | 0 | |
| 2023-12-31 | 393 | $684.5M | 0 | |
| 2023-09-30 | 363 | $633.8M | 0 | |
| 2023-06-30 | 350 | $623.9M | 0 | |
| 2023-03-31 | 242 | $377.7M | 0 | |
| 2022-12-31 | 182 | $257.7M | 0 | |
| 2022-09-30 | 153 | $219.8M | 0 | |
| 2022-06-30 | 154 | $215.4M | 0 | |
| 2022-03-31 | 146 | $257.7M | 0 | |
| 2021-12-31 | 99 | $229.4M | 0 | |
| 2021-09-30 | 130 | $197.3M | 0 | |
| 2021-06-30 | 76 | $187.2M | 89 | |
| 2021-03-31 | 53 | $149.6M | 79 | |
| 2020-12-31 | 58 | $134.2M | 23 | |
| 2020-09-30 | 64 | $110.3M | 13 | |
| 2020-06-30 | 83 | $100.3M | 57 | |
| 2020-03-31 | 347 | $127.1M | 46 | |
| 2019-12-31 | 132 | $164.9M | 0 |
AlphaCore Capital LLC's most significant position changes for 2026-03-31: Sold out: Cidara Therapeutics INC (CDTX); New buy: Amer Beac Glg Ntrl Rsrcs ETF (MGNR); Sold out: Sprott Physical Silver Trust (PSLV); Add: Vanguard Large-cap ETF (VV) — shares +65.40%; Trim: Ishares US Financials ETF (IYF) — shares -83.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +1.2% | +65.40% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +33.87% | Add |
| 3 | VTV | Vanguard Value ETF | +0.3% | +258.50% | Add |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +12.83% | Add |
| 5 | IAUM | Ishares Gold Trust Micro | +0.3% | +25.06% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +23.11% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.3% | +32.57% | Add |
| 8 | MPLX | Mplx LP | +0.3% | +0.55% | Add |
| 9 | JMST | JPM Ultra-short Muni Income | +0.3% | +32.01% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | +12.69% | Add |
| 11 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +27.32% | Add |
| 12 | DSTL | Distillate US Fundamental St | +0.1% | +7.86% | Add |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | -3.97% | Trim |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -5.29% | Trim |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -2.88% | Trim |
| 16 | SCHF | Schwab Intl Equity ETF | 0% | -7.48% | Trim |
| 17 | IWV | Ishares Russell 3000 ETF | 0% | -3.44% | Trim |
| 18 | PRF | Invesco Rafi US 1000 ETF | 0% | -9.23% | Trim |
| 19 | GSIE | Goldman Sachs Activebeta Int | 0% | -13.22% | Trim |
| 20 | NVDA | Nvidia CORP | -0.1% | -5.02% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -9.40% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -5.75% | Trim |
| 23 | VFH | Vanguard Financials ETF | -0.1% | -27.18% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -6.63% | Trim |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -15.68% | Trim |
| 26 | TSLA | Tesla INC | -0.1% | -19.37% | Trim |
| 27 | PHYS | Sprott Physical Gold Trust | -0.1% | -94.17% | Trim |
| 28 | MO | Altria Group INC | -0.1% | -61.21% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -13.06% | Trim |
| 30 | AVGO | Broadcom INC | -0.1% | -29.03% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | -10.81% | Trim |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | -12.67% | Trim |
| 33 | QCOM | Qualcomm INC | -0.1% | -24.15% | Trim |
| 34 | VGT | Vanguard Info Tech ETF | -0.1% | -19.46% | Trim |
| 35 | IBRX | Immunitybio INC | -0.1% | -99.53% | Trim |
| 36 | PM | Philip Morris International | -0.2% | -54.28% | Trim |
| 37 | IGV | Ishares Expanded Tech-softwa | -0.2% | -87.75% | Trim |
| 38 | SKYY | First Trust Cloud Computing | -0.2% | -97.22% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -20.86% | Trim |
| 40 | IAI | Ishares U.s. Broker-dealers | -0.2% | -27.46% | Trim |
| 41 | AAPL | Apple INC | -0.2% | -12.24% | Trim |
| 42 | SCHB | Schwab US Broad Market ETF | -0.2% | -7.86% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -1.92% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -16.83% | Trim |
| 45 | IYC | Ishares US Consumer Discreti | -0.4% | -90.57% | Trim |
| 46 | VUG | Vanguard Growth ETF | -0.4% | -73.52% | Trim |
| 47 | IYF | Ishares US Financials ETF | -0.4% | -83.75% | Trim |
| 48 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 49 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | — | NEW | New buy |
| 50 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
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