13F Insight
DOSSIER · 13F-HR · Q3 2026

AlphaCore Capital LLC

$6.2B in tracked AUM across 1,725 positions as of Q3 2026.

AC
CIK 0001713662 · last filed Sep 30, 2026
Total AUM
$6.2B
as of Q3 2026
Holdings
1,725
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

AlphaCore Capital LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
VV
VANGUARD INDEX FDS
$174M494K2.8%02
SCHB
SCHWAB STRATEGIC TR
$146M5.0M2.3%03
AAPL
APPLE INC
$146M439K2.3%04
RSP
INVESCO EXCHANGE TRADED FD T
$127M611K2.0%05
META
META PLATFORMS INC
$125M173K2.0%06
VOO
VANGUARD INDEX FDS
$120M171K1.9%07
IEFA
ISHARES TR
$107M1.1M1.7%08
SPDW
SPDR INDEX SHS FDS
$106M2.1M1.7%09
IXUS
ISHARES TR
$99M1.0M1.6%10
MSFT
MICROSOFT CORP
$99M193K1.6%

Filing history

2026Q3Sep 30
$6.2B▲ 14.7%
1,725 positionsView →2026Q2Jun 30
$5.4B▲ 29.0%
1,479 positionsView →2026Q1Mar 31
$4.2B▼ 5.9%
1,202 positionsView →2025Q4Dec 31
$4.5B▲ 50.8%
1,424 positionsView →2025Q3Sep 30
$3.0B▲ 13.1%
1,080 positionsLocked2025Q2Jun 30
$2.6B▲ 263.5%
1,054 positionsLocked2025Q1Mar 31
$723M▲ 56.3%
413 positionsLocked2024Q4Dec 31
$463M▲ 4.4%
258 positionsLocked2024Q3Sep 30
$443M▲ 7.0%
250 positionsLocked2024Q2Jun 30
$414M▲ 10.2%
225 positionsLocked2024Q1Mar 31
$376M▼ 45.1%
169 positionsLocked2023Q4Dec 31
$684M▲ 8.0%
393 positionsLocked
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