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Alphacore Capital LLC Top Holdings and 13F Report (2026)

About Alphacore Capital LLC

Investment Activity

  • Alphacore Capital LLC has $5.44 billion in total holdings as of June 30, 2026.
  • Alphacore Capital LLC owns shares of 1,478 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
  • Approximately 18.32% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Alphacore Capital LLC has purchased 1,201 new stocks and bought additional shares in 605 stocks.
  • Alphacore Capital LLC sold shares of 319 stocks and completely divested from 97 stocks this quarter.

Largest New Holdings this Quarter

745867101 - PulteGroup
$6,827,395 Holding
24703L902 - DELL TECHNOLOGIES INC
$6,518,750 Holding
42226A107 - HealthEquity
$4,809,179 Holding
883203101 - Textron
$4,067,452 Holding
438516205 - HONEYWELL INTL INC
$3,918,127 Holding

Largest Purchases this Quarter

SPDR S&P Dividend ETF
365,516 shares (about $55.62M)
iShares Core S&P Small-Cap ETF
290,001 shares (about $43.01M)
iShares Core S&P 500 ETF
44,760 shares (about $33.52M)
Apple
105,723 shares (about $30.59M)
Alphabet
81,320 shares (about $29.06M)

Largest Sales this Quarter

PERMIAN RESOURCES CORP
273,653 shares (about $5.04M)
Schwab International Equity ETF
157,805 shares (about $4.37M)
Schwab Fundamental U.S. Large Company ETF
128,213 shares (about $3.99M)
Vanguard Tax-Exempt Bond ETF
72,092 shares (about $3.65M)
SPDR Portfolio Developed World ex-US ETF
71,452 shares (about $3.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlphacore Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$151,606,616$9,466,472 â–²6.7%440,8322.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$151,561,869$3,481,397 â–¼-2.2%5,233,4902.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$140,962,856$18,308,641 â–²14.9%662,5132.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$119,787,532$3,600,467 â–¼-2.9%2,377,2082.2%ETF
Apple Inc. stock logo
AAPL
Apple
$95,999,306$30,592,031 â–²46.8%331,7641.8%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$95,861,578$652,288 â–²0.7%170,1821.8%Communication Services
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$91,334,766$7,125,934 â–²8.5%956,9861.7%ETF
Mplx Lp stock logo
MPLX
Mplx
$91,006,222$4,337 â–²0.0%1,615,5911.7%Energy
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$90,879,553$3,987,424 â–¼-4.2%2,922,1721.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$87,895,433$9,424,432 â–²12.0%127,9761.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$85,900,076$4,371,198 â–¼-4.8%3,101,0861.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$76,094,107$16,539,128 â–²27.8%787,8871.4%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$75,639,063$3,107,353 â–¼-3.9%1,433,6441.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$64,220,438$33,520,382 â–²109.2%85,7541.2%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$61,799,100$5,387,643 â–²9.6%1,031,7051.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$59,099,916$4,557,197 â–²8.4%713,4221.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$57,918,520$29,061,289 â–²100.7%162,0691.1%Communication Services
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$56,104,749$55,624,165 â–²11,574.3%368,6741.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$55,042,753$10,597,366 â–²23.8%275,0901.0%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$54,291,913$43,010,105 â–²381.2%366,0701.0%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$53,395,291$10,051,158 â–²23.2%541,5891.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$51,529,511$17,759,163 â–²52.6%138,1410.9%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$50,010,008$9,999,559 â–²25.0%135,1480.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$49,614,214$856,228 â–¼-1.7%397,6770.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$46,435,883$17,671,758 â–²61.4%194,8300.9%Consumer Discretionary
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$46,149,816$899,882 â–²2.0%210,3170.8%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$45,874,647$688,074 â–¼-1.5%1,064,8710.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$44,756,113$1,201,998 â–²2.8%885,0330.8%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$43,674,883$1,758,900 â–¼-3.9%102,4270.8%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$42,875,876$5,257,114 â–²14.0%1,071,6290.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$42,658,044$11,846,092 â–²38.4%130,3210.8%Finance
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$41,466,142$2,232,628 â–¼-5.1%767,4650.8%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$41,353,307$789,372 â–¼-1.9%816,7750.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$40,713,348$845,112 â–²2.1%654,5550.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$38,290,968$852,135 â–¼-2.2%641,4970.7%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$38,099,419$1,137,811 â–¼-2.9%747,0470.7%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$37,963,540$4,268,575 â–²12.7%32,8890.7%Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$37,469,552$1,003,374 â–¼-2.6%744,1820.7%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$36,625,998$818,400 â–¼-2.2%1,202,4290.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$36,069,102$26,288,393 â–²268.8%95,4840.7%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$35,509,436$2,953,871 â–¼-7.7%258,1940.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$35,374,058$9,986,413 â–²39.3%96,0260.7%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$35,057,617$1,246,182 â–¼-3.4%775,8810.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$34,530,229$7,139,166 â–²26.1%181,2420.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$32,964,153$276,792 â–¼-0.8%319,8850.6%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$32,514,718$1,208,945 â–¼-3.6%182,0530.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$31,259,606$2,988,465 â–²10.6%103,1260.6%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$30,745,361$1,831,723 â–¼-5.6%126,8270.6%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$30,456,765$692,464 â–¼-2.2%800,2300.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$30,390,077$1,303,926 â–¼-4.1%222,3450.6%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$28,279,509$28,187,996 â–²30,802.2%141,5320.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$26,378,870$1,608,029 â–¼-5.7%300,1690.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$26,124,919$1,008,464 â–¼-3.7%515,3930.5%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$25,919,136$466,255 â–¼-1.8%552,1760.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$24,652,939$813,101 â–¼-3.2%209,8120.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$24,150,909$20,915,864 â–²646.5%202,0660.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$24,133,698$1,149,934 â–²5.0%205,4630.4%Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$23,518,214$3,646,410 â–¼-13.4%464,9710.4%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$23,475,429$67,972 â–¼-0.3%591,6190.4%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$23,298,849$716,788 â–¼-3.0%157,7120.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$23,199,396$12,054,331 â–²108.2%24,8000.4%Consumer Staples
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$22,944,291$758,894 â–¼-3.2%226,6330.4%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$22,438,737$495,845 â–¼-2.2%491,0010.4%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$22,395,638$448,758 â–¼-2.0%546,7680.4%ETF
Amphenol Corporation stock logo
APH
Amphenol
$22,298,145$15,492,013 â–²227.6%126,4640.4%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$22,113,268$1,630,257 â–¼-6.9%286,7760.4%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$21,301,163$371,084 â–¼-1.7%214,3410.4%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$21,286,556$2,113,265 â–²11.0%511,3270.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$21,061,446$615,505 â–²3.0%59,6080.4%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,599,845$1,678,975 â–¼-7.5%27,9740.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,586,598$1,345,052 â–²7.0%41,1410.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,043,282$2,198,488 â–²12.3%26,8400.4%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$19,447,329$1,310,597 â–¼-6.3%110,9180.4%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$19,161,996$3,320,547 â–²21.0%57,8170.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,427,945$2,490,286 â–¼-11.9%84,5590.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$17,816,445$2,173,114 â–²13.9%359,5650.3%ETF
WALMART INC
$17,049,804$547,045 â–²3.3%150,5370.3%COM
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$16,866,704$85,357 â–²0.5%458,8330.3%Energy
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$16,723,887$368,154 â–¼-2.2%184,2040.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$16,686,797$14,691,147 â–²736.2%48,9320.3%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,422,621$9,417,939 â–²134.5%13,6920.3%Healthcare
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,316,697$12,102,568 â–²287.2%202,5160.3%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$16,311,087$167,288 â–¼-1.0%114,9560.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$16,191,690$96,317 â–²0.6%59,1740.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$16,115,492$266,241 â–¼-1.6%192,4240.3%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$15,301,168$711,022 â–¼-4.4%59,8470.3%Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$14,674,581$1,383,292 â–¼-8.6%62,0170.3%ETF
GE VERNOVA INC
$13,675,483$10,220,191 â–²295.8%11,6400.3%COM
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$13,593,0050.0%130,7520.2%ETF
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$13,499,474$205,897 â–²1.5%217,8040.2%Real Estate
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$13,064,740$280,244 â–¼-2.1%234,2610.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$12,896,594$120,430 â–¼-0.9%321,3700.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,755,779$4,390,847 â–²52.5%50,2260.2%Healthcare
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$12,654,952$3,075,800 â–²32.1%79,7610.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$12,426,553$10,501,066 â–²545.4%24,1950.2%Finance
Visa Inc. stock logo
V
Visa
$12,088,962$1,137,672 â–²10.4%35,2360.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$11,699,277$177,771 â–¼-1.5%218,2290.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$11,526,122$1,273,391 â–²12.4%62,3740.2%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$11,443,662$2,755,729 â–²31.7%45,4760.2%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,031,832$281,288 â–²2.6%23,1000.2%Technology

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