AlphaCore Capital LLC ETF holdings
La Jolla, CA
Reported $3.6B in 565 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.6B
ETFs held
565
Change from prior quarter
+18.4%
With price moves
ETFs as a share of its 13F
66.1%
of $5.4B
Top 10 of 565 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | $151.6M | 440,832 | +27,526 shares |
| SCHB | Schwab U.S. Broad Market ETF | $151.6M | 5,233,490 | −120,214 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $141.0M | 662,513 | +86,049 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $119.8M | 2,377,208 | −71,452 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $91.3M | 956,986 | +74,664 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $90.9M | 2,922,172 | −128,213 shares |
| VOO | Vanguard S&P 500 ETF | $87.9M | 127,976 | +13,722 shares |
| SCHF | Schwab International Equity ETF | $85.9M | 3,101,086 | −157,805 shares |
| IEFA | iShares Core MSCI EAFE ETF | $76.1M | 787,887 | +171,248 shares |
| FNDF | Schwab Fundamental International Equity ETF | $75.6M | 1,433,644 | −58,896 shares |
555 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001713662. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AlphaCore Capital LLC own?
AlphaCore Capital LLC reported 565 ETF positions worth $3.6B in its Form 13F for June 30, 2026. The largest was VV, at $151.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.