AlphaCore Capital LLC
CIK 1713662
13F filing for Q2 2026・No. 860
- Holdings
- US$5.44B
- Quarter change
- +US$1.22B
- Entries
- 1,479
- Net bought (estimate)
- +US$799.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 372
- Sold out 97
- Cut 324
- Added 598
- Corporate actions 2
- Unchanged 182
Largest holdings
1,476 stocks worth US$5.44B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSLARGE CAP ETF | Added | 440,832 | US$151.61M | 2.79% |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Cut | 5,233,490 | US$151.56M | 2.79% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 662,513 | US$140.96M | 2.59% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Cut | 2,377,208 | US$119.79M | 2.20% |
| AAPLAppleCOM | Added | 331,764 | US$96M | 1.76% |
| METAMetaCL A | Added | 170,182 | US$95.86M | 1.76% |
| ISHARES TRCORE MSCI TOTAL | Added | 956,986 | US$91.33M | 1.68% |
| MPLX LPCOM UNIT REP LTD | Added | 1,615,591 | US$91.01M | 1.67% |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | Cut | 2,922,172 | US$90.88M | 1.67% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 127,976 | US$87.9M | 1.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.