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AlphaCore Capital LLC - Portfolio Stock Holdings

AlphaCore Capital LLC disclosed 1685 stock positions in a recent SEC 13F filing. $6,204,079,417 of stock holdings were filed, with the largest holdings including VV, SCHB, and AAPL. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $12,959,408,390 and has 124 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

1685

Est. Stock Holding Value:

$6,204,079,417

Top Stock Holdings By Sector

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Portfolio Stock Holdings - AlphaCore Capital LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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