13F Insight
DOSSIER · 13F-HR · Q2 2026

AlphaCore Capital LLC

$5.4B in tracked AUM across 1,479 positions as of Q2 2026.

AC
CIK 0001713662 · last filed Jun 30, 2026
Total AUM
$5.4B
as of Q2 2026
Holdings
1,479
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

AlphaCore Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$134M5.4M3.2%02
VV
VANGUARD INDEX FDS
$124M413K2.9%03
SPDW
SPDR INDEX SHS FDS
$112M2.4M2.7%04
RSP
INVESCO EXCHANGE TRADED FD T
$111M576K2.6%05
META
META PLATFORMS INC
$97M169K2.3%06
MPLX
MPLX LP
$92M1.6M2.2%07
FNDX
SCHWAB STRATEGIC TR
$85M3.1M2.0%08
SCHF
SCHWAB STRATEGIC TR
$81M3.3M1.9%09
IXUS
ISHARES TR
$76M882K1.8%10
FNDF
SCHWAB STRATEGIC TR
$73M1.5M1.7%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$634M▲ 1.6%
363 positionsLocked2023Q2Jun 30
$624M▲ 65.2%
350 positionsLocked
Showing 12 of 26