13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,080 holding rows worth $2,972,476,135.
- Accession
- 0001398344-25-020689
- Filer
- CIK 1713662
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,080 entries on the cover page, a total value of $2,972,476,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,972,476,135 with VALUE read as dollars as filed, 13F file number 028-19682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerEvolutionary Tree Capital Management, LLC028-20648
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerRussell Investments Group, Ltd.028-17598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45 | $7,956 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 199 | $7,880 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 355 | $7,863 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 160 | $7,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 139 | $7,798 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 150 | $7,736 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 146 | $7,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 84 | $7,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 150 | $6,947 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 135 | $6,871 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $6,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 200 | $6,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $6,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 148 | $5,973 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74 | $5,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 45 | $5,644 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 115 | $5,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 199 | $5,560 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41 | $5,464 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 13 | $5,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 90 | $5,193 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 25 | $5,177 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 100 | $5,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 175 | $5,058 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49 | $5,047 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 65 | $4,901 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 60 | $4,894 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 841 | $4,483 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 50 | $4,392 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 25 | $4,316 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 120 | $4,306 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 138 | $4,089 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 100 | $4,018 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 100 | $3,988 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 64 | $3,965 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 64 | $3,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 129 | $3,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 25 | $3,736 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61 | $3,665 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 48 | $3,664 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 48 | $3,555 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50 | $3,420 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 80 | $3,326 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33 | $2,949 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 82 | $2,816 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 79 | $2,730 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 58 | $2,677 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 1 | $2,500 | dollars as filed | |
| QUANTUM SI INC | 74765K955 | COM CL A | 200 | $2,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 67 | $2,484 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30 | $2,388 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 30,379 | $2,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 80 | $2,338 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 10 | $2,325 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 11 | $2,178 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 3 | $2,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 47 | $1,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 49 | $1,737 | dollars as filed | |
| QUANTUM SI INC | 74765K905 | COM CL A | 100 | $1,562 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11 | $1,359 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 45 | $1,319 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 200 | $1,180 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11 | $1,153 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 50 | $1,112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17 | $1,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13 | $997 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 25 | $935 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30 | $834 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 9 | $782 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 9 | $756 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23 | $753 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 23 | $561 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11 | $553 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 12,414 | $464 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3 | $273 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 7 | $207 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $26 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020689 | this filing | 2025-11-12 | acceptance time not in the bulk data set |