AlphaCore Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC AlphaCore Capital LLC | Institutional Filer | ▼ 2.44% | $4.22B | 1202 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1202)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 5.4M | $134.4M | 3.19% |
| 2 | VV | VANGUARD INDEX FDS | — | 413K | $123.5M | 2.93% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 2.4M | $111.8M | 2.65% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 576K | $110.6M | 2.62% |
| 5 | META | Meta Platforms, Inc. | Technology | 169K | $96.7M | 2.29% |
| 6 | MPLX | MPLX Lp | Energy | 1.6M | $92.2M | 2.19% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 3.1M | $85.0M | 2.01% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 3.3M | $80.7M | 1.91% |
| 9 | IXUS | ISHARES TR | — | 882K | $76.4M | 1.81% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 1.5M | $73.0M | 1.73% |
| 11 | VOO | VANGUARD INDEX FDS | — | 114K | $68.3M | 1.62% |
| 12 | AAPL | Apple Inc. | Technology | 226K | $57.4M | 1.36% |
| 13 | IEFA | ISHARES TR | — | 617K | $55.8M | 1.32% |
| 14 | DSTL | ETF SER SOLUTIONS | — | 942K | $54.5M | 1.29% |
| 15 | IEMG | ISHARES INC | — | 658K | $45.9M | 1.09% |
Showing 1 to 15 of 1000 holdings