AlphaCore Capital LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.6T
Holdings
1,054
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | WYWEYERHAEUSER CO MTN BE | 4,079 | $104.8M | 0.00% | |
| 702 | IBBISHARES TR | 826 | $104.6M | 0.00% | |
| 703 | BCSBARCLAYS PLC | 5,576 | $103.7M | 0.00% | |
| 704 | HPEHEWLETT PACKARD ENTERPRISE C | 250 | $103.2M | 0.00% | |
| 705 | XTISHARES TR | 1,558 | $101.7M | 0.00% | |
| 706 | NVDANVIDIA CORPORATION | 250 | $100.4M | 0.00% | |
| 707 | VKQINVESCO MUNICIPAL TRUST | 10,730 | $98.2M | 0.00% | |
| 708 | AOAISHARES TR | 1,172 | $97.7M | 0.00% | |
| 709 | RCREADY CAPITAL CORP | 22,210 | $97.1M | 0.00% | |
| 710 | VCSHVANGUARD SCOTTSDALE FDS | 1,219 | $96.9M | 0.00% | |
| 711 | PEOEXELON CORP | 2,221 | $96.4M | 0.00% | |
| 712 | SESEA LTD | 602 | $96.3M | 0.00% | |
| 713 | YUMCYUM CHINA HLDGS INC | 2,148 | $96.0M | 0.00% | |
| 714 | MIGAMICROSTRATEGY INC | 237 | $95.9M | 0.00% | |
| 715 | AWCAMERICAN WTR WKS CO INC NEW | 679 | $94.5M | 0.00% | |
| 716 | PFXFVANECK ETF TRUST | 5,513 | $94.4M | 0.00% | |
| 717 | LYGLLOYDS BANKING GROUP PLC | 22,195 | $94.3M | 0.00% | |
| 718 | SNOWSNOWFLAKE INC | 421 | $94.2M | 0.00% | |
| 719 | LLOEWS CORP | 1,025 | $94.0M | 0.00% | |
| 720 | UMHUMH PPTYS INC | 5,367 | $90.1M | 0.00% | |
| 721 | EBAEBAY INC. | 1,200 | $89.4M | 0.00% | |
| 722 | DIHPDIMENSIONAL ETF TRUST | 3,023 | $89.1M | 0.00% | |
| 723 | ARTYISHARES TR | 2,162 | $88.6M | 0.00% | |
| 724 | SPYSPDR S&P 500 ETF TR | 57 | $88.3M | 0.00% | |
| 725 | XOMEXXON MOBIL CORP | 100 | $88.1M | 0.00% | |
| 726 | RSPFINVESCO EXCHANGE TRADED FD T | 1,148 | $87.4M | 0.00% | |
| 727 | IUSVISHARES TR | 923 | $87.3M | 0.00% | |
| 728 | ESGEISHARES INC | 2,230 | $87.3M | 0.00% | |
| 729 | SPGMSPDR INDEX SHS FDS | 1,264 | $87.2M | 0.00% | |
| 730 | FTNTFORTINET INC | 823 | $87.0M | 0.00% | |
| 731 | PNOVINNOVATOR ETFS TRUST | 2,200 | $86.9M | 0.00% | |
| 732 | RHCRH PLC | 937 | $86.0M | 0.00% | |
| 733 | AERAERCAP HOLDINGS NV | 734 | $85.9M | 0.00% | |
| 734 | WOPWOODSIDE ENERGY GROUP LTD | 5,537 | $85.4M | 0.00% | |
| 735 | VOOVVANGUARD ADMIRAL FDS INC | 452 | $85.3M | 0.00% | |
| 736 | CMECME GROUP INC | 304 | $83.8M | 0.00% | |
| 737 | FNDCSCHWAB STRATEGIC TR | 1,992 | $83.8M | 0.00% | |
| 738 | PJULINNOVATOR ETFS TRUST | 1,900 | $83.3M | 0.00% | |
| 739 | FERFERROVIAL SE | 1,549 | $83.0M | 0.00% | |
| 740 | ZSZSCALER INC | 259 | $81.3M | 0.00% | |
| 741 | BIIBBIOGEN INC | 646 | $81.1M | 0.00% | |
| 742 | AEPAMERICAN ELEC PWR CO INC | 781 | $81.0M | 0.00% | |
| 743 | AQLTISHARES TR | 3,446 | $80.5M | 0.00% | |
| 744 | CMGCHIPOTLE MEXICAN GRILL INC | 1,431 | $80.4M | 0.00% | |
| 745 | LBRDKLIBERTY BROADBAND CORP | 810 | $79.7M | 0.00% | |
| 746 | VIOOVANGUARD ADMIRAL FDS INC | 787 | $79.7M | 0.00% | |
| 747 | SMMDISHARES TR | 1,174 | $79.6M | 0.00% | |
| 748 | ESPOVANECK ETF TRUST | 725 | $79.4M | 0.00% | |
| 749 | FDXFEDEX CORP | 347 | $79.4M | 0.00% | |
| 750 | XHBSPDR SERIES TRUST | 803 | $79.2M | 0.00% | |
| 751 | EXEEXPAND ENERGY CORPORATION | 100 | $78.4M | 0.00% | |
| 752 | EAELECTRONIC ARTS INC | 491 | $78.4M | 0.00% | |
| 753 | CNTBCONNECT BIOPHARMA HLDGS LTD | 80,000 | $78.4M | 0.00% | |
| 754 | ARWARROW ELECTRS INC | 609 | $77.6M | 0.00% | |
| 755 | ANETARISTA NETWORKS INC | 758 | $77.6M | 0.00% | |
| 756 | SHWSHERWIN WILLIAMS CO | 225 | $77.3M | 0.00% | |
| 757 | PUKNPRUDENTIAL PLC | 3,084 | $77.2M | 0.00% | |
| 758 | RYROYAL BK CDA | 583 | $76.7M | 0.00% | |
| 759 | IBDRISHARES TR | 3,160 | $76.6M | 0.00% | |
| 760 | EQNREQUINOR ASA | 3,043 | $76.5M | 0.00% | |
| 761 | VNQIVANGUARD INTL EQUITY INDEX F | 1,648 | $76.1M | 0.00% | |
| 762 | BMTABRITISH AMERN TOB PLC | 1,603 | $75.9M | 0.00% | |
| 763 | BBINJ P MORGAN EXCHANGE TRADED F | 1,116 | $75.3M | 0.00% | |
| 764 | MGAMAGNA INTL INC | 1,927 | $74.4M | 0.00% | |
| 765 | APOAPOLLO GLOBAL MGMT INC | 524 | $74.3M | 0.00% | |
| 766 | BBVABANCO BILBAO VIZCAYA ARGENTA | 4,835 | $74.3M | 0.00% | |
| 767 | NWGNATWEST GROUP PLC | 5,175 | $73.2M | 0.00% | |
| 768 | FMSFRESENIUS MEDICAL CARE AG | 2,544 | $72.7M | 0.00% | |
| 769 | FOXAFOX CORP | 1,293 | $72.5M | 0.00% | |
| 770 | IHDGWISDOMTREE TR | 1,587 | $71.5M | 0.00% | |
| 771 | VONEVANGUARD SCOTTSDALE FDS | 254 | $71.3M | 0.00% | |
| 772 | HPEHEWLETT PACKARD ENTERPRISE C | 3,515 | $71.2M | 0.00% | |
| 773 | BKBANK NEW YORK MELLON CORP | 775 | $70.6M | 0.00% | |
| 774 | IWNISHARES TR | 446 | $70.4M | 0.00% | |
| 775 | PSOPEARSON PLC | 4,708 | $70.3M | 0.00% | |
| 776 | UBSUBS GROUP AG | 2,077 | $70.2M | 0.00% | |
| 777 | FUTUFUTU HLDGS LTD | 568 | $70.2M | 0.00% | |
| 778 | BENFRANKLIN RESOURCES INC | 2,920 | $69.6M | 0.00% | |
| 779 | RACEFERRARI N V | 141 | $69.2M | 0.00% | |
| 780 | SPLVINVESCO EXCH TRADED FD TR II | 950 | $69.2M | 0.00% | |
| 781 | CBRECBRE GROUP INC | 489 | $68.5M | 0.00% | |
| 782 | SYFSYNCHRONY FINANCIAL | 1,023 | $68.3M | 0.00% | |
| 783 | AQLTISHARES TR | 514 | $68.2M | 0.00% | |
| 784 | BBARRICK MNG CORP | 3,275 | $68.2M | 0.00% | |
| 785 | SBUXSTARBUCKS CORP | 83 | $65.4M | 0.00% | |
| 786 | VGLTVANGUARD SCOTTSDALE FDS | 1,159 | $65.0M | 0.00% | |
| 787 | VOTVANGUARD INDEX FDS | 226 | $64.4M | 0.00% | |
| 788 | LVLNSPDR SERIES TRUST | 1,075 | $63.8M | 0.00% | |
| 789 | PZAINVESCO EXCH TRADED FD TR II | 2,851 | $63.8M | 0.00% | |
| 790 | MSFTMICROSOFT CORP | 28 | $63.6M | 0.00% | |
| 791 | HPEHEWLETT PACKARD ENTERPRISE C | 250 | $63.3M | 0.00% | |
| 792 | BNBROOKFIELD CORP | 1,024 | $63.3M | 0.00% | |
| 793 | KMBKIMBERLY-CLARK CORP | 487 | $63.3M | 0.00% | |
| 794 | LVLNSPDR SERIES TRUST | 1,966 | $62.4M | 0.00% | |
| 795 | VICIVICI PPTYS INC | 1,865 | $61.6M | 0.00% | |
| 796 | PSEPINNOVATOR ETFS TRUST | 1,500 | $61.3M | 0.00% | |
| 797 | LIESUN LIFE FINANCIAL INC. | 919 | $61.1M | 0.00% | |
| 798 | IMTMISHARES TR | 1,307 | $59.7M | 0.00% | |
| 799 | BDXBECTON DICKINSON & CO | 342 | $58.9M | 0.00% | |
| 800 | IYHISHARES TR | 1,039 | $58.7M | 0.00% |