AlphaCore Capital LLC holds a diversified book of 1476 stocks worth $5.4B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Pultegroup Inc and trimmed Schwab US Broad Market ETF. Their largest long position is Vanguard Large-Cap ETF at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as AlphaCore Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $527.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $460.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $413.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $163.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $145.7B |
| LPL Financial LLC | 80 / 80 | $106.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $105.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $101.6B |
Ranked by how many of AlphaCore Capital LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS LARGE CAP ETF | $151.6M | 440.8K | 2.8% | ▲+6.7% Added · +28K sh | |
| 2 | Schwab Strategic TR US BRD MKT ETF | $151.6M | 5.23M | 2.8% | ▼−2.2% Reduced · −120K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $141.0M | 662.5K | 2.6% | ▲+15% Added · +86K sh | |
| 4 | SPDR Index SHS FDS ST STR PO EX ETF | $119.8M | 2.38M | 2.2% | ▼−2.9% Reduced · −71K sh | |
| 5 | Apple Inc COM | $96.0M | 331.8K | 1.8% | ▲+47% Added · +106K sh | |
| 6 | Meta Platforms Inc CL A | $95.9M | 170.2K | 1.8% | ▲+0.7% Added · +1K sh | |
| 7 | Ishares TR CORE MSCI TOTAL | $91.3M | 957.0K | 1.7% | ▲+8.5% Added · +75K sh | |
| 8 | MPLX LP COM UNIT REP LTD | $91.0M | 1.62M | 1.7% | ▲~0% Added · +77 sh | |
| 9 | Schwab Strategic TR FUNDAMENTAL US L | $90.9M | 2.92M | 1.7% | ▼−4.2% Reduced · −128K sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $87.9M | 128.0K | 1.6% | ▲+12% Added · +14K sh | |
| 11 | Schwab Strategic TR INTL EQTY ETF | $85.9M | 3.10M | 1.6% | ▼−4.8% Reduced · −158K sh | |
| 12 | Ishares TR CORE MSCI EAFE | $76.1M | 787.9K | 1.4% | ▲+28% Added · +171K sh | |
| 13 | Schwab Strategic TR FUNDAMENTAL INTL | $75.6M | 1.43M | 1.4% | ▼−3.9% Reduced · −59K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $64.2M | 85.8K | 1.2% | ▲+109% Added · +45K sh | |
| 15 | ETF Ser Solutions DISTILLATE US | $61.8M | 1.03M | 1.1% | ▲+9.6% Added · +90K sh | |
| 16 | Ishares Inc CORE MSCI EMKT | $59.1M | 713.4K | 1.1% | ▲+8.3% Added · +55K sh | |
| 17 | Alphabet Inc CAP STK CL A | $57.9M | 162.1K | 1.1% | ▲+101% Added · +81K sh | |
| 18 | SPDR Series Trust ST STR SP DIV | $56.1M | 368.7K | 1.0% | ▲117× Added · +366K sh | |
| 19 | Nvidia Corporation COM | $55.0M | 275.1K | 1.0% | ▲+24% Added · +53K sh | |
| 20 | Ishares TR CORE S&P SCP ETF | $54.3M | 366.1K | 1.0% | ▲+381% Added · +290K sh | |
| 21 | J P Morgan Exchange Traded F ACTIVE GROWTH | $53.4M | 541.6K | 1.0% | ▲+23% Added · +102K sh | |
| 22 | Microsoft Corp COM | $51.5M | 138.1K | 0.9% | ▲+53% Added · +48K sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $50.0M | 135.1K | 0.9% | ▲+25% Added · +27K sh | |
| 24 | American Centy ETF TR US SML CP VALU | $49.6M | 397.7K | 0.9% | ▼−1.7% Reduced · −7K sh | |
| 25 | Amazon Com Inc COM | $46.4M | 194.8K | 0.9% | ▲+61% Added · +74K sh | |
| 26 | Ishares TR MSCI USA QLT FCT | $46.1M | 210.3K | 0.8% | ▲+2.0% Added · +4K sh | |
| 27 | Wisdomtree TR INTL QULTY DIV | $45.9M | 1.06M | 0.8% | ▼−1.5% Reduced · −16K sh | |
| 28 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $44.8M | 885.0K | 0.8% | ▲+2.8% Added · +24K sh | |
| 29 | Ishares TR RUSSELL 3000 ETF | $43.7M | 102.4K | 0.8% | ▼−3.9% Reduced · −4K sh | |
| 30 | Ishares Gold Trust Micro SHS REPSTG UN TR | $42.9M | 1.07M | 0.8% | ▲+14% Added · +131K sh | |
| 31 | JPMorgan Chase & Co COM | $42.7M | 130.3K | 0.8% | ▲+38% Added · +36K sh | |
| 32 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $41.5M | 767.5K | 0.8% | ▼−5.1% Reduced · −41K sh | |
| 33 | Ishares TR TRS FLT RT BD | $41.4M | 816.8K | 0.8% | ▼−1.9% Reduced · −16K sh | |
| 34 | Pacer FDS TR US CASH COWS 100 | $40.7M | 654.6K | 0.7% | ▲+2.1% Added · +14K sh | |
| 35 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $38.3M | 641.5K | 0.7% | ▼−2.2% Reduced · −14K sh | |
| 36 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $38.1M | 747.0K | 0.7% | ▼−2.9% Reduced · −22K sh | |
| 37 | Micron Technology Inc COM | $38.0M | 32.9K | 0.7% | ▲+13% Added · +4K sh | |
| 38 | Wisdomtree TR FLOATNG RAT TREA | $37.5M | 744.2K | 0.7% | ▼−2.6% Reduced · −20K sh | |
| 39 | Schwab Strategic TR FUNDAMENTAL US B | $36.6M | 1.20M | 0.7% | ▼−2.2% Reduced · −27K sh | |
| 40 | Broadcom Inc COM | $36.1M | 95.5K | 0.7% | ▲+269% Added · +70K sh | |
| 41 | Ishares TR S&P 500 GRWT ETF | $35.5M | 258.2K | 0.7% | ▼−7.7% Reduced · −21K sh | |
| 42 | SPDR Gold TR GOLD SHS | $35.4M | 96.0K | 0.7% | ▲+39% Added · +27K sh | |
| 43 | Janus Detroit STR TR HENDERSON MTG | $35.1M | 775.9K | 0.6% | ▼−3.4% Reduced · −28K sh | |
| 44 | Select Sector SPDR TR ST STR TECHN ETF | $34.5M | 181.2K | 0.6% | ▲+26% Added · +37K sh | |
| 45 | American Centy ETF TR INTL SMCP VLU | $33.0M | 319.9K | 0.6% | ▼−0.8% Reduced · −3K sh | |
| 46 | Ishares TR S&P SML 600 GWT | $32.5M | 182.1K | 0.6% | ▼−3.6% Reduced · −7K sh | |
| 47 | Vanguard Index FDS SMALL CP ETF | $31.3M | 103.1K | 0.6% | ▲+11% Added · +10K sh | |
| 48 | Ishares TR US AER DEF ETF | $30.7M | 126.8K | 0.6% | ▼−5.6% Reduced · −8K sh | |
| 49 | Schwab Strategic TR FUNDAMENTAL US S | $30.5M | 800.2K | 0.6% | ▼−2.2% Reduced · −18K sh | |
| 50 | Ishares TR SP SMCP600VL ETF | $30.4M | 222.3K | 0.6% | ▼−4.1% Reduced · −10K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1713662/holdings"
Use Arkolith to show AlphaCore Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 1,479 | $5.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,202 | $4.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 1,424 | $4.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,080 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 1,054 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 771 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 21, 2025 | 258 | $462.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 250 | $443.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 225 | $414.0M | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 169 | $375.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 393 | $684.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 363 | $633.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 350 | $623.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 242 | $377.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 182 | $257.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 153 | $219.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 154 | $215.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 146 | $257.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 99 | $229.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 130 | $197.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 76 | $187.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 53 | $149.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 58 | $134.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.