StockDriftsStockDriftsTop 50 AlphaCore Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 2.79% | 440.8K | $151.6M | +6.66%(+27.53K) | $304.76(+16.98%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 2.79% | 5.23M | $151.6M | -2.25%(-120.21K) | $22.29(+34.60%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.59% | 662.5K | $141.0M | +14.93%(+86.05K) | $184.63(+20.11%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 2.2% | 2.38M | $119.8M | -2.92%(-71.45K) | $41.73(+25.09%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.76% | 331.8K | $96.0M | +46.77%(+105.72K) | $228.81(+33.46%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.76% | 170.2K | $95.9M | +0.69%(+1.16K) | $647.88(-10.43%) | 2026-06-30 | |
| IXUS | ISHARES TR | 1.68% | 957.0K | $91.3M | +8.46%(+74.66K) | $69.24(+42.19%) | 2026-06-30 | |
| MPLX | MPLX LP | 1.67% | 1.62M | $91.0M | +0.00%(+77) | $34.75(+71.16%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 1.67% | 2.92M | $90.9M | -4.20%(-128.21K) | $24.02(+35.47%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.62% | 128.0K | $87.9M | +12.01%(+13.72K) | $558.08(+27.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.13% | +60.68% | +7.93% | +46.44% |
| Top 20 Holdings Unweighted | +15.68% | +54.81% | +6.78% | +38.82% |
AlphaCore Capital LLC reports $5.44B in US-listed equity holdings across 1,478 positions in its most recent 13F filing. Its largest disclosed positions are VV (2.8%), SCHB (2.8%) and RSP (2.6%). The top 20 holdings account for 32.41% of reported assets. Its disclosed equity book has returned +60.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from AlphaCore Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1713662). View AlphaCore Capital LLC’s 13F filings on SEC