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 |
|---|---|---|---|---|---|
| 801 | IHAKISHARES TR | 1,100 | $58.5M | 0.00% | |
| 802 | STMSTMICROELECTRONICS N V | 1,867 | $56.9M | 0.00% | |
| 803 | IEURISHARES TR | 856 | $56.7M | 0.00% | |
| 804 | NTRNUTRIEN LTD | 985 | $56.2M | 0.00% | |
| 805 | XYLXYLEM INC | 425 | $55.0M | 0.00% | |
| 806 | AFLAFLAC INC | 517 | $54.5M | 0.00% | |
| 807 | JHXJAMES HARDIE INDS PLC | 1,930 | $51.9M | 0.00% | |
| 808 | VLUEISHARES TR | 458 | $51.9M | 0.00% | |
| 809 | CRGOFREIGHTOS LTD | 20,886 | $50.8M | 0.00% | |
| 810 | DYAIDYADIC INTL INC DEL | 50,759 | $50.3M | 0.00% | |
| 811 | STTSTATE STR CORP | 468 | $49.8M | 0.00% | |
| 812 | CCITIGROUP INC | 150 | $49.1M | 0.00% | |
| 813 | AMGAFFILIATED MANAGERS GROUP IN | 248 | $48.8M | 0.00% | |
| 814 | ITMVANECK ETF TRUST | 1,062 | $48.3M | 0.00% | |
| 815 | HYDVANECK ETF TRUST | 955 | $48.0M | 0.00% | |
| 816 | IBDUISHARES TR | 2,040 | $47.6M | 0.00% | |
| 817 | IUSBISHARES TR | 1,029 | $47.6M | 0.00% | |
| 818 | CMFISHARES TR | 851 | $47.4M | 0.00% | |
| 819 | TELFYTELEFONICA S A | 10,533 | $47.2M | 0.00% | |
| 820 | ITA*ISHARES TR | 250 | $47.2M | 0.00% | |
| 821 | LBTYALIBERTY GLOBAL LTD | 4,546 | $45.5M | 0.00% | |
| 822 | EWJISHARES INC | 602 | $45.1M | 0.00% | |
| 823 | IJKISHARES TR | 496 | $45.1M | 0.00% | |
| 824 | KIESPDR SERIES TRUST | 754 | $45.0M | 0.00% | |
| 825 | XBISPDR SERIES TRUST | 540 | $44.8M | 0.00% | |
| 826 | IYGISHARES TR | 522 | $44.7M | 0.00% | |
| 827 | SBUXSTARBUCKS CORP | 83 | $44.6M | 0.00% | |
| 828 | SNNSMITH & NEPHEW PLC | 1,452 | $44.5M | 0.00% | |
| 829 | BHPBHP GROUP LTD | 921 | $44.3M | 0.00% | |
| 830 | ECONCOLUMBIA ETF TR II | 1,839 | $44.1M | 0.00% | |
| 831 | ANROALTO NEUROSCIENCE INC | 20,000 | $44.0M | 0.00% | |
| 832 | GMABGENMAB A/S | 2,122 | $43.8M | 0.00% | |
| 833 | SCCOSOUTHERN COPPER CORP | 433 | $43.8M | 0.00% | |
| 834 | BLOKAMPLIFY ETF TR | 760 | $43.4M | 0.00% | |
| 835 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50 | $43.4M | 0.00% | |
| 836 | CHKPCHECK POINT SOFTWARE TECH LT | 196 | $43.4M | 0.00% | |
| 837 | GLGLOBE LIFE INC | 348 | $43.3M | 0.00% | |
| 838 | QQQMINVESCO EXCH TRADED FD TR II | 190 | $43.1M | 0.00% | |
| 839 | PFEPFIZER INC | 650 | $42.2M | 0.00% | |
| 840 | DFEMDIMENSIONAL ETF TRUST | 1,405 | $41.7M | 0.00% | |
| 841 | KLACKLA CORP | 10 | $41.5M | 0.00% | |
| 842 | PHGKONINKLIJKE PHILIPS N V | 1,719 | $41.2M | 0.00% | |
| 843 | CAHCARDINAL HEALTH INC | 245 | $41.2M | 0.00% | |
| 844 | VMBSVANGUARD SCOTTSDALE FDS | 884 | $41.0M | 0.00% | |
| 845 | AAPLAPPLE INC | 13 | $40.6M | 0.00% | |
| 846 | WCNWASTE CONNECTIONS INC | 211 | $39.4M | 0.00% | |
| 847 | PRUPRUDENTIAL FINL INC | 365 | $39.2M | 0.00% | |
| 848 | TRITHOMSON REUTERS CORP | 193 | $38.9M | 0.00% | |
| 849 | HUMHUMANA INC | 159 | $38.7M | 0.00% | |
| 850 | 7HPHP INC | 1,561 | $38.6M | 0.00% | |
| 851 | EEMVISHARES INC | 606 | $38.1M | 0.00% | |
| 852 | CTRACOTERRA ENERGY INC | 100 | $37.8M | 0.00% | |
| 853 | BKLNINVESCO EXCH TRADED FD TR II | 1,777 | $37.2M | 0.00% | |
| 854 | AZOAUTOZONE INC | 10 | $37.1M | 0.00% | |
| 855 | TMHCTAYLOR MORRISON HOME CORP | 603 | $37.0M | 0.00% | |
| 856 | AXSAXIS CAP HLDGS LTD | 363 | $37.0M | 0.00% | |
| 857 | CAGCONAGRA BRANDS INC | 1,805 | $37.0M | 0.00% | |
| 858 | EWGISHARES INC | 866 | $36.6M | 0.00% | |
| 859 | IBDTISHARES TR | 1,430 | $36.4M | 0.00% | |
| 860 | FLCAFRANKLIN TEMPLETON ETF TR | 863 | $36.0M | 0.00% | |
| 861 | IWSISHARES TR | 272 | $35.9M | 0.00% | |
| 862 | FLGBFRANKLIN TEMPLETON ETF TR | 1,155 | $35.4M | 0.00% | |
| 863 | NTAPNETAPP INC | 327 | $34.8M | 0.00% | |
| 864 | —INVESCO QQQ TR | 8 | $34.7M | 0.00% | |
| 865 | FINXGLOBAL X FDS | 1,000 | $34.2M | 0.00% | |
| 866 | CYBRCYBERARK SOFTWARE LTD | 82 | $33.4M | 0.00% | |
| 867 | BABINVESCO EXCH TRADED FD TR II | 1,250 | $33.2M | 0.00% | |
| 868 | IJSISHARES TR | 333 | $33.1M | 0.00% | |
| 869 | PIOINVESCO EXCH TRADED FD TR II | 736 | $32.9M | 0.00% | |
| 870 | EVRGEVERGY INC | 476 | $32.8M | 0.00% | |
| 871 | EFGISHARES TR | 292 | $32.7M | 0.00% | |
| 872 | GRABGRAB HOLDINGS LIMITED | 6,473 | $32.6M | 0.00% | |
| 873 | FDGAMERICAN CENTY ETF TR | 295 | $32.2M | 0.00% | |
| 874 | CTRACOTERRA ENERGY INC | 100 | $31.6M | 0.00% | |
| 875 | RYLDGLOBAL X FDS | 2,094 | $31.4M | 0.00% | |
| 876 | RSPHINVESCO EXCHANGE TRADED FD T | 1,049 | $30.6M | 0.00% | |
| 877 | XYLDGLOBAL X FDS | 774 | $30.3M | 0.00% | |
| 878 | DSTXETF SER SOLUTIONS | 1,073 | $30.0M | 0.00% | |
| 879 | IBDVISHARES TR | 1,355 | $29.8M | 0.00% | |
| 880 | EWLISHARES INC | 543 | $29.8M | 0.00% | |
| 881 | IATISHARES TR | 591 | $29.3M | 0.00% | |
| 882 | DNLWISDOMTREE TR | 720 | $29.0M | 0.00% | |
| 883 | IBDSISHARES TR | 1,155 | $28.0M | 0.00% | |
| 884 | QLTAISHARES TR | 575 | $27.5M | 0.00% | |
| 885 | SHYISHARES TR | 332 | $27.5M | 0.00% | |
| 886 | VRSKVERISK ANALYTICS INC | 88 | $27.4M | 0.00% | |
| 887 | IXORIX CORP | 1,195 | $26.9M | 0.00% | |
| 888 | NTRSNORTHERN TR CORP | 208 | $26.5M | 0.00% | |
| 889 | KDPKEURIG DR PEPPER INC | 821 | $26.1M | 0.00% | |
| 890 | FTECFIDELITY COVINGTON TRUST | 132 | $26.0M | 0.00% | |
| 891 | SPMBSPDR SERIES TRUST | 1,150 | $25.4M | 0.00% | |
| 892 | LQDISHARES TR | 227 | $24.9M | 0.00% | |
| 893 | SHMSPDR SERIES TRUST | 516 | $24.7M | 0.00% | |
| 894 | IGVISHARES TR | 225 | $24.6M | 0.00% | |
| 895 | YYY*AMPLIFY ETF TR | 2,100 | $24.6M | 0.00% | |
| 896 | JEPQJ P MORGAN EXCHANGE TRADED F | 444 | $24.2M | 0.00% | |
| 897 | STLASTELLANTIS N.V | 2,406 | $24.1M | 0.00% | |
| 898 | CALFPACER FDS TR | 600 | $23.9M | 0.00% | |
| 899 | XMESPDR SERIES TRUST | 351 | $23.6M | 0.00% | |
| 900 | SILGLOBAL X FDS | 476 | $23.0M | 0.00% |