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AlphaCore Capital LLC - Portfolio Stock Holdings

AlphaCore Capital LLC disclosed 1483 stock positions in a recent SEC 13F filing. $5,400,116,959 of stock holdings were filed, with the largest holdings including VV, SCHB, and RSP. This filing represented positions held on June 30, 2026, and was filed on Aug. 6, 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:

June 30, 2026

No. of Stocks:

1483

Est. Stock Holding Value:

$5,400,116,959

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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