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 |
|---|---|---|---|---|---|
| 301 | ADPAUTOMATIC DATA PROCESSING IN | 2,460 | $762.4M | 0.03% | |
| 302 | 4I1PHILIP MORRIS INTL INC | 4,194 | $761.0M | 0.03% | |
| 303 | KLACKLA CORP | 847 | $758.7M | 0.03% | |
| 304 | WELLWELLTOWER INC | 4,901 | $753.4M | 0.03% | |
| 305 | EXREXTRA SPACE STORAGE INC | 5,077 | $748.6M | 0.03% | |
| 306 | RCLROYAL CARIBBEAN GROUP | 2,378 | $746.4M | 0.03% | |
| 307 | TXNTEXAS INSTRS INC | 3,589 | $745.3M | 0.03% | |
| 308 | PLTRPALANTIR TECHNOLOGIES INC | 5,431 | $740.4M | 0.03% | |
| 309 | PGRPROGRESSIVE CORP | 2,754 | $734.9M | 0.03% | |
| 310 | PULSPGIM ETF TR | 14,649 | $728.9M | 0.03% | |
| 311 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.03% | |
| 312 | RQICOHEN & STEERS QUALITY INCOM | 58,427 | $727.4M | 0.03% | |
| 313 | AMDADVANCED MICRO DEVICES INC | 5,105 | $724.4M | 0.03% | |
| 314 | SOSOUTHERN CO | 7,867 | $722.4M | 0.03% | |
| 315 | ITWILLINOIS TOOL WKS INC | 2,917 | $720.4M | 0.03% | |
| 316 | ICSHISHARES TR | 14,204 | $720.3M | 0.03% | |
| 317 | MORTVANECK ETF TRUST | 68,054 | $718.7M | 0.03% | |
| 318 | MGVVANGUARD WORLD FD | 5,433 | $716.5M | 0.03% | |
| 319 | MCHPMICROCHIP TECHNOLOGY INC. | 10,117 | $711.9M | 0.03% | |
| 320 | JBLJABIL INC | 3,263 | $711.7M | 0.03% | |
| 321 | DELLDELL TECHNOLOGIES INC | 200 | $703.2M | 0.03% | |
| 322 | DUKDUKE ENERGY CORP NEW | 5,912 | $697.6M | 0.03% | |
| 323 | CIOCITY OFFICE REIT INC | 128,942 | $688.5M | 0.03% | |
| 324 | NGLNGL ENERGY PARTNERS LP | 160,000 | $683.2M | 0.03% | |
| 325 | ISTBISHARES TR | 14,037 | $682.9M | 0.03% | |
| 326 | ARLPALLIANCE RESOURCE PARTNERS L | 25,947 | $678.3M | 0.03% | |
| 327 | HQHABRDN HEALTHCARE INVESTORS | 43,352 | $671.5M | 0.03% | |
| 328 | EFAISHARES TR | 7,502 | $670.6M | 0.03% | |
| 329 | AXPAMERICAN EXPRESS CO | 2,102 | $670.4M | 0.03% | |
| 330 | PDNINVESCO EXCH TRADED FD TR II | 17,176 | $668.4M | 0.03% | |
| 331 | APAAPA CORPORATION | 1,170 | $663.8M | 0.03% | |
| 332 | SGOVISHARES TR | 6,558 | $660.3M | 0.03% | |
| 333 | ALSALLSTATE CORP | 3,257 | $658.9M | 0.03% | |
| 334 | SPHDINVESCO EXCH TRADED FD TR II | 13,723 | $652.7M | 0.02% | |
| 335 | CITHE CIGNA GROUP | 1,958 | $647.4M | 0.02% | |
| 336 | DSIISHARES TR | 5,470 | $635.4M | 0.02% | |
| 337 | CBCHUBB LIMITED | 2,173 | $631.7M | 0.02% | |
| 338 | DFSVDIMENSIONAL ETF TRUST | 21,462 | $631.6M | 0.02% | |
| 339 | ICEINTERCONTINENTAL EXCHANGE IN | 3,424 | $628.2M | 0.02% | |
| 340 | SHYGISHARES TR | 14,547 | $627.6M | 0.02% | |
| 341 | CGDGCAPITAL GROUP DIVIDEND VALUE | 15,821 | $626.8M | 0.02% | |
| 342 | DUHPDIMENSIONAL ETF TRUST | 17,565 | $624.6M | 0.02% | |
| 343 | AREALEXANDRIA REAL ESTATE EQ IN | 8,464 | $614.4M | 0.02% | |
| 344 | VONGVANGUARD SCOTTSDALE FDS | 5,592 | $610.7M | 0.02% | |
| 345 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 10,233 | $602.5M | 0.02% | |
| 346 | CLOIVANECK ETF TRUST | 11,374 | $602.3M | 0.02% | |
| 347 | COINCOINBASE GLOBAL INC | 1,718 | $602.3M | 0.02% | |
| 348 | IEIINSIGHT ENTERPRISES INC | 4,340 | $599.3M | 0.02% | |
| 349 | DELLDELL TECHNOLOGIES INC | 350 | $592.8M | 0.02% | |
| 350 | ISRGINTUITIVE SURGICAL INC | 1,088 | $591.2M | 0.02% | |
| 351 | UNPUNION PAC CORP | 2,539 | $584.2M | 0.02% | |
| 352 | TPRTAPESTRY INC | 6,557 | $575.8M | 0.02% | |
| 353 | MGKVANGUARD WORLD FD | 1,561 | $572.1M | 0.02% | |
| 354 | PSXPHILLIPS 66 | 4,782 | $570.4M | 0.02% | |
| 355 | ROPROPER TECHNOLOGIES INC | 1,002 | $567.8M | 0.02% | |
| 356 | AZNASTRAZENECA PLC | 8,024 | $560.7M | 0.02% | |
| 357 | ABGCENCORA INC | 1,859 | $557.4M | 0.02% | |
| 358 | GDGENERAL DYNAMICS CORP | 1,871 | $545.8M | 0.02% | |
| 359 | BKNGBOOKING HOLDINGS INC | 94 | $544.6M | 0.02% | |
| 360 | SCHMSCHWAB STRATEGIC TR | 19,217 | $539.0M | 0.02% | |
| 361 | WMBWILLIAMS COS INC | 8,570 | $538.3M | 0.02% | |
| 362 | COPCONOCOPHILLIPS | 5,990 | $537.6M | 0.02% | |
| 363 | MDTMEDTRONIC PLC | 6,165 | $535.4M | 0.02% | |
| 364 | FLINFRANKLIN TEMPLETON ETF TR | 13,286 | $529.2M | 0.02% | |
| 365 | FLOTISHARES TR | 10,200 | $520.4M | 0.02% | |
| 366 | NPCTNUVEEN CORE PLUS IMPACT FUND | 45,722 | $517.5M | 0.02% | |
| 367 | CGCBCAPITAL GRP FIXED INCM ETF T | 19,558 | $514.4M | 0.02% | |
| 368 | GSKGSK PLC | 12,993 | $504.6M | 0.02% | |
| 369 | JCIJOHNSON CTLS INTL PLC | 4,756 | $501.7M | 0.02% | |
| 370 | NYFISHARES TR | 9,618 | $501.5M | 0.02% | |
| 371 | SMOTVANECK ETF TRUST | 14,350 | $499.4M | 0.02% | |
| 372 | BROSDUTCH BROS INC | 7,260 | $496.4M | 0.02% | |
| 373 | INDAISHARES TR | 8,877 | $494.3M | 0.02% | |
| 374 | BCXBLACKROCK RES & COMMODITIES | 52,287 | $494.1M | 0.02% | |
| 375 | TARSTARSUS PHARMACEUTICALS INC | 12,100 | $490.2M | 0.02% | |
| 376 | PPLTABRDN PLATINUM ETF TRUST | 3,988 | $490.0M | 0.02% | |
| 377 | SAPSAP SE | 1,602 | $487.2M | 0.02% | |
| 378 | FUTYFIDELITY COVINGTON TRUST | 9,235 | $485.7M | 0.02% | |
| 379 | PDOPIMCO DYNAMIC INCOME OPRNTS | 35,426 | $482.1M | 0.02% | |
| 380 | WBDWARNER BROS DISCOVERY INC | 42,051 | $481.9M | 0.02% | |
| 381 | SMHVANECK ETF TRUST | 1,725 | $481.1M | 0.02% | |
| 382 | ADSKAUTODESK INC | 1,538 | $476.1M | 0.02% | |
| 383 | CLXCLOROX CO DEL | 3,950 | $474.3M | 0.02% | |
| 384 | PDIPIMCO DYNAMIC INCOME FD | 24,602 | $472.1M | 0.02% | |
| 385 | DBDEUTSCHE BANK A G | 16,093 | $471.2M | 0.02% | |
| 386 | BGRBLACKROCK ENERGY & RES TR | 35,271 | $467.7M | 0.02% | |
| 387 | FISVFISERV INC | 2,709 | $467.1M | 0.02% | |
| 388 | DONSPDR DOW JONES INDL AVERAGE | 1,059 | $466.7M | 0.02% | |
| 389 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50 | $463.6M | 0.02% | |
| 390 | ROKROCKWELL AUTOMATION INC | 1,382 | $459.1M | 0.02% | |
| 391 | CGUSCAPITAL GROUP CORE EQUITY ET | 12,343 | $457.0M | 0.02% | |
| 392 | ERICTELEFONAKTIEBOLAGET LM ERICS | 53,863 | $456.8M | 0.02% | |
| 393 | NXPINXP SEMICONDUCTORS N V | 2,067 | $453.6M | 0.02% | |
| 394 | AMTAMERICAN TOWER CORP NEW | 2,043 | $450.4M | 0.02% | |
| 395 | IYWISHARES TR | 2,599 | $450.3M | 0.02% | |
| 396 | VYMVANGUARD WHITEHALL FDS | 3,377 | $450.2M | 0.02% | |
| 397 | NFGNATIONAL FUEL GAS CO | 5,287 | $447.6M | 0.02% | |
| 398 | XEVVXEATON VANCE LIMITED DURATION | 43,402 | $445.3M | 0.02% | |
| 399 | QCOMQUALCOMM INC | 100 | $443.7M | 0.02% | |
| 400 | DFATDIMENSIONAL ETF TRUST | 8,182 | $441.5M | 0.02% |