Alphacore Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Alphacore Capital Llc disclosed 1355 stock positions valued at approximately $5.44B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 1355
- Portfolio Value
- $5.44B
Holdings by Sector
Alphacore Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 2.79% | 440,832 | +27,526 | +6.66% | $151,606,616 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.79% | 5,233,490 | -120,214 | -2.25% | $151,561,869 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.59% | 662,513 | +86,049 | +14.93% | $140,962,856 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.20% | 2,377,208 | -71,452 | -2.92% | $119,787,532 |
| APPLE INC | AAPL | Technology | 1.76% | 331,764 | +105,723 | +46.77% | $95,999,306 |
| META PLATFORMS INC | META | Communication Services | 1.76% | 170,182 | +1,158 | +0.69% | $95,861,578 |
| ISHARES TR | IXUS | Other | 1.68% | 956,986 | +74,664 | +8.46% | $91,334,766 |
| MPLX LP | MPLX | Energy | 1.67% | 1,615,591 | +77 | +0.00% | $91,006,222 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.67% | 2,922,172 | -128,213 | -4.20% | $90,879,553 |
| VANGUARD INDEX FDS | VOO | Other | 1.62% | 127,976 | +13,722 | +12.01% | $87,895,433 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.58% | 3,101,086 | -157,805 | -4.84% | $85,900,076 |
| ISHARES TR | IEFA | Other | 1.40% | 787,887 | +171,248 | +27.77% | $76,094,107 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.39% | 1,433,644 | -58,896 | -3.95% | $75,639,063 |
| ISHARES TR | IVV | Other | 1.18% | 85,754 | +44,760 | +109.19% | $64,220,438 |
| ETF SER SOLUTIONS | DSTL | Other | 1.14% | 1,031,705 | +89,944 | +9.55% | $61,799,100 |
| ISHARES INC | IEMG | Other | 1.09% | 713,422 | +55,012 | +8.36% | $59,099,916 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 162,069 | +81,320 | +100.71% | $57,918,520 |
| SPDR SERIES TRUST | SDY | Other | 1.03% | 368,674 | +365,516 | +11574.29% | $56,104,749 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 275,090 | +52,963 | +23.84% | $55,042,753 |
| ISHARES TR | IJR | Other | 1.00% | 366,070 | +290,001 | +381.23% | $54,291,913 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.98% | 541,589 | +101,949 | +23.19% | $53,395,291 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 138,141 | +47,609 | +52.59% | $51,529,511 |
| VANGUARD INDEX FDS | VTI | Other | 0.92% | 135,148 | +27,023 | +24.99% | $50,010,008 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.91% | 397,677 | -6,863 | -1.70% | $49,614,214 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 194,830 | +74,145 | +61.44% | $46,435,883 |
| ISHARES TR | QUAL | Other | 0.85% | 210,317 | +4,101 | +1.99% | $46,149,816 |
| WISDOMTREE TR | IQDG | Other | 0.84% | 1,064,871 | -15,972 | -1.48% | $45,874,647 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.82% | 885,033 | +23,769 | +2.76% | $44,756,113 |
| ISHARES TR | IWV | Other | 0.80% | 102,427 | -4,125 | -3.87% | $43,674,883 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.79% | 1,071,629 | +131,395 | +13.97% | $42,875,876 |
Showing 30 of 1,355 holdings in the latest reporting period.