Skip to Main Content

AlphaCore Capital LLC - Portfolio Stock Holdings

AlphaCore Capital LLC disclosed 1458 stock positions in a recent SEC 13F filing. $4,142,605,850 of stock holdings were filed, with the largest holdings including SCHB, VV, and SPDW. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $9,028,614,790 and has 111 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

1458

Est. Stock Holding Value:

$4,142,605,850

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - AlphaCore Capital LLC

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

Loading Fund Data...