AlphaCore Capital LLC Portfolio Holdings - 13F Filings | 13F Fund Database
AlphaCore Capital LLC 13F Holdings
CIK 0001713662 · LA JOLLA, CA
As of Sep 30, 2025, AlphaCore Capital LLC reported
1,080 positions worth $2.6B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 6,102,564 |
|
56.9M5.98% |
| META PLATFORMS INC | META | Communication Services | 172,393 |
26.6M | 4.83% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 3,596,691 | $94.6M | 3.61% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 3,863,870 | $90.0M | 3.43% |
| MPLX LP | MPLX | Energy | 1,577,473 | $78.8M | 3.00% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 1,729,207 | $74.3M | 2.83% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 736,164 | $60.8M | 2.32% |
| VANGUARD 500 INDEX FUND | VOO | — | 89,821 | $55.2M | 2.10% |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | — | 944,962 | $54.8M | 2.09% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 130,180 | $49.3M | 1.88% |
| APPLE INC | AAPL | Technology | 180,468 | $46.0M | 1.75% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 996,965 | $42.7M | 1.63% |
| INVESCO RAFI US 1000 ETF | PRF | — | 936,002 | $42.3M | 1.61% |
| MICROSOFT CORP | MSFT | Technology | 79,632 | $41.2M | 1.57% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 410,678 | $40.9M | 1.56% |
| NVIDIA CORP | NVDA | Technology | 209,654 | $39.1M | 1.49% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 712,513 | $38.6M | 1.47% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 384,914 | $34.3M | 1.31% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 674,399 | $33.8M | 1.29% |
| SCHWAB FUNDAMENTAL US BROAD MARKET ETF | FNDB | — | 1,309,642 | $33.7M | 1.29% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 324,678 | $30.4M | 1.16% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 917,082 | $28.6M | 1.09% |
| SPDR GOLD TRUST | GQ9 | — | 79,523 | $28.3M | 1.08% |
| PACER US CASH COWS 100 ETF | COWZ | — | 468,231 | $26.9M | 1.03% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 686,638 | $26.4M | 1.01% |