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AlphaCore Capital

Latest statistics and disclosures from AlphaCore Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, VV, SPDW, RSP, META, and represent 13.68% of AlphaCore Capital's stock portfolio.
Added to shares of these 10 stocks: VV (+$49M), IEFA (+$14M), VTV (+$14M), VOO (+$13M), JPST (+$11M), JMST (+$9.5M), IAUM (+$8.8M), IXUS (+$8.7M), JGRO (+$8.0M), MGNR (+$5.6M).
Started 120 new stock positions in FTI, PKG, IGRO, RH, PNFP, CRS, BURL, BMRN, EFX, LYV.
Reduced shares in these 10 stocks: IBRX (-$23M), IYF (-$16M), IYC (-$16M), VUG (-$15M), CDTX (-$15M), FNDX (-$12M), SCHB (-$12M), AAPL (-$8.0M), PM (-$7.8M), IAI (-$7.4M).
Sold out of its positions in AES, OUSA, OUSM, IDOG, BFOR, SDOG, ARKX, Alpine Global Premier Pptys Fd Com Sbi cef, BCD, AEG.
AlphaCore Capital was a net seller of stock by $-255M.
AlphaCore Capital has $4.2B in assets under management (AUM), dropping by -5.91%.
Central Index Key (CIK): 0001713662

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Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 1202 positions in its portfolio as reported in the March 2026 quarterly 13F filing

AlphaCore Capital has 1202 total positions. Only the first 250 positions are shown.

Sign up to view all of the AlphaCore Capital March 31, 2026 positions
Download the AlphaCore Capital March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.2	$134M	-7%	5.4M	25.10	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.9	$124M	+65%	413k	298.85	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	2.7	$112M	-5%	2.4M	45.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.6	$111M	-2%	577k	191.92	View chart
Meta Platforms Cl A (META)	2.3	$97M		169k	572.13	View chart
MPLX Com Unit Rep Ltd (MPLX)	2.2	$92M		1.6M	57.07	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.0	$85M	-12%	3.1M	27.85	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.9	$81M	-7%	3.3M	24.75	View chart
Ishares Tr Core Msci Total (IXUS)	1.8	$76M	+12%	882k	86.64	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.7	$73M	-6%	1.5M	48.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$68M	+23%	114k	597.55	View chart
Apple (AAPL)	1.4	$57M	-12%	226k	253.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$56M	+33%	617k	90.53	View chart
Etf Ser Solutions Distillate Us (DSTL)	1.3	$55M	+7%	942k	57.88	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$46M	+12%	658k	69.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$45M		405k	110.47	View chart
Ishares Gold Tr Shares Represent (IAUM)	1.0	$44M	+25%	940k	46.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.0	$44M	+32%	861k	50.61	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	1.0	$43M		1.1M	40.14	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.0	$42M		832k	50.63	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.0	$40M		641k	62.56	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$40M		206k	191.81	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.9	$40M	-3%	107k	370.68	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.9	$39M	+32%	769k	50.98	View chart
NVIDIA Corporation (NVDA)	0.9	$39M	-5%	222k	174.41	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.9	$39M	-3%	764k	50.34	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.9	$38M	-9%	809k	47.53	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.9	$37M	+27%	440k	84.52	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.9	$37M	-2%	804k	45.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$35M	-6%	656k	54.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$35M	+13%	108k	320.81	View chart
Microsoft Corporation (MSFT)	0.8	$34M	-16%	91k	370.17	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.8	$33M	-5%	1.2M	27.20	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$32M	-3%	323k	99.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$32M	-6%	280k	113.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$30M	-11%	69k	430.29	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$29M	-6%	134k	218.75	View chart
JPMorgan Chase & Co. (JPM)	0.7	$28M	-5%	94k	294.16	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$28M	-4%	232k	118.45	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.6	$27M	-3%	189k	144.71	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$27M	-2%	535k	50.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$27M	-15%	537k	49.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$27M	-13%	41k	653.21	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.6	$27M	-9%	818k	32.43	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$27M	-2%	562k	47.08	View chart
Amazon (AMZN)	0.6	$25M	-10%	121k	208.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$24M	+11%	93k	261.92	View chart
Spdr Series Trust State Street Spd (SPYM)	0.6	$24M	-4%	319k	76.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$23M	-20%	81k	287.56	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$23M		593k	38.26	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$22M	-2%	217k	100.62	View chart
Ishares Tr Morningstar Valu (ILCV)	0.5	$22M	-2%	234k	93.14	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.5	$22M	-10%	558k	38.96	View chart
Spdr Series Trust State Street Spd (BILS)	0.5	$22M	+15%	218k	99.44	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.5	$22M	-13%	502k	43.13	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.5	$22M		163k	132.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$21M	-5%	308k	67.53	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.5	$20M	-5%	461k	42.44	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.5	$19M	-27%	118k	164.18	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$19M	-5%	144k	132.90	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$19M	-19%	27k	697.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$19M	+258%	96k	196.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$18M		39k	479.20	View chart
Wal-Mart Stores (WMT)	0.4	$18M	-7%	146k	124.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$18M	-9%	30k	577.19	View chart
Enterprise Products Partners (EPD)	0.4	$17M	+2%	457k	37.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$17M	-6%	58k	286.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$16M	-10%	24k	650.35	View chart
Marathon Petroleum Corp (MPC)	0.4	$15M	-3%	63k	244.18	View chart
Cisco Systems (CSCO)	0.4	$15M		196k	77.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$15M	-10%	52k	287.18	View chart
Spdr Series Trust State Street Spd (SPTM)	0.4	$15M	-10%	188k	79.06	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$15M		196k	75.10	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$15M	+8%	316k	46.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$15M	-6%	68k	215.06	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$15M	-5%	116k	125.13	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$14M		59k	236.35	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.3	$14M	+29%	48k	287.57	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$13M	-5%	324k	39.44	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$13M	+3%	131k	96.70	View chart
Costco Wholesale Corporation (COST)	0.3	$12M	-4%	12k	996.41	View chart
Innovative Industria A (IIPR)	0.3	$11M		215k	52.06	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.3	$11M		239k	45.87	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$11M	-2%	222k	49.37	View chart
Micron Technology (MU)	0.2	$9.9M	-8%	29k	337.99	View chart
Visa Com Cl A (V)	0.2	$9.6M	-10%	32k	302.24	View chart
Permian Resources Corp Class A Com (PR)	0.2	$9.5M	-22%	447k	21.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$9.5M	-5%	76k	124.31	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.2	$9.4M	-9%	131k	71.81	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$9.4M	-8%	285k	32.95	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$8.9M	-14%	60k	146.61	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$8.7M	-2%	340k	25.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$8.7M	-14%	136k	64.08	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$8.7M	-12%	48k	179.84	View chart
Strategy Day Hagan Smart (SSUS)	0.2	$8.6M		184k	46.69	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$8.4M	-2%	140k	60.44	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.2	$8.3M	+7%	159k	52.46	View chart
Tesla Motors (TSLA)	0.2	$8.3M	-19%	22k	371.75	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$8.1M	-12%	137k	59.22	View chart
Johnson & Johnson (JNJ)	0.2	$8.1M	-15%	33k	244.44	View chart
Broadcom (AVGO)	0.2	$8.0M	-29%	26k	309.51	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$7.9M	-8%	71k	110.78	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$7.9M		112k	70.18	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$7.8M	-2%	48k	161.73	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$7.6M	-30%	23k	338.89	View chart
Abbvie (ABBV)	0.2	$7.5M	+3%	35k	217.49	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$7.5M	+7%	162k	46.24	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$7.3M	-12%	20k	367.44	View chart
Qualcomm (QCOM)	0.2	$7.1M	-24%	56k	128.78	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$7.1M	-23%	304k	23.22	View chart
Vanguard World Health Car Etf (VHT)	0.2	$7.1M	-13%	26k	272.33	View chart
Exxon Mobil Corporation (XOM)	0.2	$7.1M	-6%	42k	169.66	View chart
Unum (UNM)	0.2	$7.0M	-7%	96k	73.03	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$7.0M	-5%	114k	61.26	View chart
Home Depot (HD)	0.2	$7.0M		21k	328.89	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$6.9M	-4%	86k	80.61	View chart
Motorola Solutions Com New (MSI)	0.2	$6.9M	-2%	16k	435.16	View chart
Chevron Corporation (CVX)	0.2	$6.9M	-8%	33k	206.90	View chart
Ishares Emng Mkts Eqt (EMGF)	0.2	$6.7M	-7%	111k	60.43	View chart
Philip Morris International (PM)	0.2	$6.6M	-54%	39k	166.81	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.2	$6.6M	-7%	78k	84.66	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.2	$6.5M	-5%	161k	40.81	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.2	$6.5M	+2%	199k	32.52	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$6.5M	-9%	59k	108.98	View chart
Bank of America Corporation (BAC)	0.2	$6.4M	-8%	132k	48.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$6.2M		81k	77.11	View chart
Republic Services (RSG)	0.1	$6.0M	+3%	27k	219.02	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$6.0M		54k	111.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$6.0M	-4%	14k	426.40	View chart
Vanguard World Financials Etf (VFH)	0.1	$6.0M	-27%	49k	120.81	View chart
Amgen (AMGN)	0.1	$5.9M	+15%	17k	351.85	View chart
Merck & Co (MRK)	0.1	$5.9M	-11%	49k	121.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$5.9M	+11%	42k	142.43	View chart
Oracle Corporation (ORCL)	0.1	$5.8M	-3%	40k	147.11	View chart
International Business Machines (IBM)	0.1	$5.8M	-8%	24k	242.39	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$5.7M	-6%	195k	29.49	View chart
Citigroup Com New (C)	0.1	$5.7M	-30%	51k	113.41	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$5.7M	-4%	95k	59.98	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.1	$5.7M	-17%	81k	69.90	View chart
Eaton Corp SHS (ETN)	0.1	$5.7M	-9%	16k	357.67	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$5.7M	-8%	59k	95.44	View chart
American Beacon Select Funds Glg Natural Reso (MGNR)	0.1	$5.6M	NEW	108k	51.58	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$5.5M	-73%	13k	436.80	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$5.5M		82k	67.12	View chart
At&t (T)	0.1	$5.5M	-12%	190k	28.99	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$5.4M	-7%	54k	100.72	View chart
Chubb (CB)	0.1	$5.4M	-6%	17k	326.92	View chart
Eli Lilly & Co. (LLY)	0.1	$5.4M	-19%	5.8k	919.73	View chart
Raytheon Technologies Corp (RTX)	0.1	$5.3M		28k	192.90	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$5.3M		58k	92.74	View chart
McDonald's Corporation (MCD)	0.1	$5.2M	+4%	17k	310.80	View chart
Ge Aerospace Com New (GE)	0.1	$5.2M	-21%	18k	284.24	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$5.1M	+18%	446k	11.43	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$5.1M	-12%	113k	44.85	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$5.0M		36k	138.37	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$5.0M		149k	33.37	View chart
Nextera Energy (NEE)	0.1	$5.0M	-3%	54k	92.88	View chart
Metropcs Communications (TMUS)	0.1	$4.9M		24k	210.03	View chart
Northrop Grumman Corporation (NOC)	0.1	$4.9M	-2%	7.2k	682.21	View chart
Amphenol Corp Cl A (APH)	0.1	$4.9M	-8%	39k	126.61	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$4.8M	+2%	53k	91.64	View chart
Pfizer (PFE)	0.1	$4.8M	-25%	171k	28.08	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$4.7M	+9%	90k	52.64	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$4.7M	-10%	42k	110.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$4.6M	+5%	81k	56.68	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$4.5M		19k	237.62	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$4.4M	-2%	29k	151.41	View chart
Marriott Intl Cl A (MAR)	0.1	$4.4M		14k	327.08	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$4.4M	-20%	12k	359.02	View chart
Encompass Health Corp (EHC)	0.1	$4.4M		45k	96.73	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$4.4M	-5%	91k	48.32	View chart
Intercontinental Exchange (ICE)	0.1	$4.4M	-3%	28k	157.28	View chart
Chesapeake Energy Corp (EXE)	0.1	$4.4M	-32%	40k	109.78	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.1	$4.3M	-8%	101k	43.20	View chart
Pepsi (PEP)	0.1	$4.3M		28k	155.29	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$4.2M	-4%	89k	46.91	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$4.1M	-5%	104k	39.73	View chart
Verizon Communications (VZ)	0.1	$4.1M	-13%	81k	50.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$4.0M	-7%	104k	38.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$4.0M		19k	211.15	View chart
Vanguard World Industrial Etf (VIS)	0.1	$4.0M	-23%	13k	312.22	View chart
Procter & Gamble Company (PG)	0.1	$4.0M		28k	144.44	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$4.0M		78k	50.83	View chart
Vanguard World Energy Etf (VDE)	0.1	$3.9M	-11%	23k	173.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$3.8M	-41%	123k	30.68	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$3.8M	-3%	76k	49.40	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$3.7M	-9%	46k	81.98	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$3.7M	-17%	38k	96.29	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$3.7M	-19%	16k	224.60	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$3.7M	-16%	104k	35.14	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$3.6M	+13%	170k	21.42	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$3.5M	-3%	44k	78.66	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$3.5M		137k	25.48	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$3.5M	+73%	143k	24.29	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$3.4M	+10%	17k	198.29	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$3.4M	-2%	115k	29.08	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$3.3M		41k	80.58	View chart
Waste Management (WM)	0.1	$3.3M	+4%	14k	229.78	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.1	$3.2M		26k	124.90	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$3.2M	-31%	2.4k	1320.97	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$3.1M	+67%	30k	106.50	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$3.1M		63k	49.78	View chart
Parker-Hannifin Corporation (PH)	0.1	$3.1M	-11%	3.5k	895.33	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$3.1M	-83%	27k	117.66	View chart
TJX Companies (TJX)	0.1	$3.0M	-3%	19k	159.70	View chart
Blackrock (BLK)	0.1	$3.0M	-4%	3.1k	961.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$3.0M	-2%	12k	248.00	View chart
Synopsys (SNPS)	0.1	$3.0M	+3%	7.5k	396.46	View chart
Enbridge (ENB)	0.1	$2.9M	-7%	54k	54.14	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$2.9M	+3%	158k	18.40	View chart
Netflix (NFLX)	0.1	$2.9M		30k	96.15	View chart
Bristol Myers Squibb (BMY)	0.1	$2.8M	+14%	47k	60.65	View chart
Caterpillar (CAT)	0.1	$2.8M	-13%	3.9k	708.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$2.8M		65k	42.50	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$2.8M	-11%	60k	45.89	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$2.7M	-10%	20k	138.32	View chart
Wec Energy Group (WEC)	0.1	$2.7M	+12%	24k	115.77	View chart
Honeywell International (HON)	0.1	$2.7M	+23%	12k	226.03	View chart
Halozyme Therapeutics (HALO)	0.1	$2.7M		42k	64.63	View chart
EOG Resources (EOG)	0.1	$2.7M	-4%	19k	144.57	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$2.7M	+4%	50k	53.87	View chart
Analog Devices (ADI)	0.1	$2.7M	-7%	8.4k	318.16	View chart
UnitedHealth (UNH)	0.1	$2.7M	-12%	9.9k	270.59	View chart
Altria (MO)	0.1	$2.7M	-61%	40k	65.99	View chart
Roper Industries (ROP)	0.1	$2.6M	+6%	7.3k	353.85	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$2.6M	-4%	49k	52.56	View chart
Ge Vernova (GEV)	0.1	$2.6M	-19%	2.9k	873.42	View chart
salesforce (CRM)	0.1	$2.6M	+12%	14k	186.68	View chart
Valero Energy Corporation (VLO)	0.1	$2.5M		10k	247.08	View chart
Starbucks Corporation (SBUX)	0.1	$2.5M	-21%	28k	89.59	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$2.5M	+389%	51k	49.61	View chart
Agnico (AEM)	0.1	$2.5M	-10%	12k	202.98	View chart
Apa Corporation (APA)	0.1	$2.5M		58k	42.44	View chart
Dell Technologies CL C (DELL)	0.1	$2.4M	-36%	15k	164.13	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$2.4M		23k	107.39	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.1	$2.4M	+2%	57k	42.36	View chart
Lam Research Corp Com New (LRCX)	0.1	$2.4M	-45%	11k	213.91	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$2.3M	-11%	58k	40.19	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$2.3M		80k	29.13	View chart
Abbott Laboratories (ABT)	0.1	$2.3M	-21%	22k	102.67	View chart
Deere & Company (DE)	0.1	$2.2M	+25%	3.9k	563.23	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$2.2M	+9%	72k	30.32	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.1	$2.2M		176k	12.33	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.2M	-21%	3.6k	604.33	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$2.1M		41k	52.78	View chart
Black Stone Minerals Com Unit (BSM)	0.0	$2.1M	+6%	139k	15.12	View chart
Lowe's Companies (LOW)	0.0	$2.1M	-8%	8.8k	236.28	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.0	$2.1M		34k	60.12	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$2.1M	+16%	84k	24.46	View chart
Duke Energy Corp Com New (DUK)	0.0	$2.0M	-23%	15k	130.94	View chart

Past Filings by AlphaCore Capital

SEC 13F filings are viewable for AlphaCore Capital going back to 2019

AlphaCore Capital 2026 Q1 filed May 15, 2026
AlphaCore Capital 2025 Q4 filed Feb. 5, 2026
AlphaCore Capital 2025 Q3 filed Nov. 12, 2025
AlphaCore Capital 2025 Q2 filed Aug. 12, 2025
AlphaCore Capital 2025 Q1 filed May 12, 2025
AlphaCore Capital 2024 Q4 filed Feb. 21, 2025
AlphaCore Capital 2024 Q3 filed Nov. 12, 2024
AlphaCore Capital 2024 Q2 restated filed Aug. 14, 2024
AlphaCore Capital 2024 Q2 filed Aug. 12, 2024
AlphaCore Capital 2024 Q1 filed May 15, 2024
AlphaCore Capital 2023 Q3 filed Nov. 13, 2023
AlphaCore Capital 2023 Q2 filed Aug. 10, 2023
AlphaCore Capital 2023 Q1 filed May 12, 2023
AlphaCore Capital 2022 Q4 filed Feb. 14, 2023
AlphaCore Capital 2022 Q3 filed Nov. 10, 2022
AlphaCore Capital 2022 Q2 filed Aug. 12, 2022

View all past filings

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