$624 Million is the total value of AlphaCore Capital LLC's 350 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $1,657,170 | +12.7% | 3,806 | 0.0% | 0.27% | -31.6% | |
| VSAT | VIASAT INC | $1,031,500 | +21.9% | 25,000 | 0.0% | 0.16% | -26.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.08% | -32.5% | |
| IBDO | ISHARES TRibonds dec23 etf | $434,988 | +0.4% | 17,200 | 0.0% | 0.07% | -39.1% | |
| IBDQ | ISHARES TRibonds dec25 etf | $260,866 | -0.6% | 10,700 | 0.0% | 0.04% | -40.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $258,510 | +0.1% | 10,500 | 0.0% | 0.04% | -39.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $206,052 | -5.1% | 2,727 | 0.0% | 0.03% | -43.1% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $175,494 | +11.6% | 2,821 | 0.0% | 0.03% | -33.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $122,021 | +4.2% | 1,139 | 0.0% | 0.02% | -35.5% | |
| SCZ | ISHARES TReafe sml cp etf | $120,024 | -0.9% | 2,035 | 0.0% | 0.02% | -40.6% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $98,556 | -3.3% | 4,162 | 0.0% | 0.02% | -40.7% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $93,414 | -2.6% | 3,970 | 0.0% | 0.02% | -40.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $82,290 | +2.7% | 993 | 0.0% | 0.01% | -38.1% | |
| ITI | ITERIS INC NEW | $79,200 | -15.6% | 20,000 | 0.0% | 0.01% | -48.0% | |
| IBB | ISHARES TRishares biotech | $76,174 | -1.7% | 600 | 0.0% | 0.01% | -42.9% | |
| EFA | ISHARES TRmsci eafe etf | $72,230 | +1.4% | 996 | 0.0% | 0.01% | -36.8% | |
| IYH | ISHARES TRus hlthcare etf | $70,063 | +2.6% | 250 | 0.0% | 0.01% | -38.9% | |
| PSK | SPDR SER TRice pfd sec etf | $60,246 | -1.4% | 1,800 | 0.0% | 0.01% | -37.5% | |
| IBDR | ISHARES TRibonds dec2026 | $58,675 | -1.1% | 2,500 | 0.0% | 0.01% | -43.8% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $43,027 | +2.0% | 957 | 0.0% | 0.01% | -36.4% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $41,899 | +8.4% | 870 | 0.0% | 0.01% | -30.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $46,243 | +2.7% | 1,817 | 0.0% | 0.01% | -41.7% | |
| VLUE | ISHARES TRmsci usa value | $42,956 | +1.3% | 458 | 0.0% | 0.01% | -36.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $39,056 | +10.0% | 400 | 0.0% | 0.01% | -33.3% | |
| IWR | ISHARES TRrus mid cap etf | $30,673 | +4.5% | 420 | 0.0% | 0.01% | -37.5% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $28,084 | -0.7% | 700 | 0.0% | 0.01% | -28.6% | |
| SDY | SPDR SER TRs&p divid etf | $25,251 | -0.9% | 206 | 0.0% | 0.00% | -42.9% | |
| DIMENSIONAL ETF TRUSTus small cap val | $26,651 | +3.1% | 1,037 | 0.0% | 0.00% | -42.9% | ||
| LQD | ISHARES TRiboxx inv cp etf | $27,251 | -1.3% | 252 | 0.0% | 0.00% | -42.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $17,273 | +0.7% | 275 | 0.0% | 0.00% | -40.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $19,704 | +6.6% | 67 | 0.0% | 0.00% | -40.0% | |
| AMRS | AMYRIS INC | $11,021 | -24.3% | 10,700 | 0.0% | 0.00% | -50.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $10,431 | +2.2% | 35 | 0.0% | 0.00% | -33.3% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $6,206 | +7.9% | 45 | 0.0% | 0.00% | -50.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $7,579 | +1.5% | 148 | 0.0% | 0.00% | -50.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,175 | -1.2% | 500 | 0.0% | 0.00% | -50.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $7,976 | +9.0% | 39 | 0.0% | 0.00% | -50.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,739 | +6.6% | 114 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $8,320 | +9.2% | 100 | 0.0% | 0.00% | -50.0% | |
| ECOW | PACER FDS TRemrg mkt cash | $8,220 | +1.3% | 427 | 0.0% | 0.00% | -50.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $8,780 | +4.5% | 76 | 0.0% | 0.00% | -50.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $3,375 | -0.2% | 50 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,989 | +4.9% | 10 | 0.0% | 0.00% | -100.0% | |
| IYT | ISHARES TRus trsprtion | $999 | +9.7% | 4 | 0.0% | 0.00% | – | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,998 | +10.6% | 33 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg sht te | $1,334 | -0.5% | 54 | 0.0% | 0.00% | – | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,080 | -0.7% | 100 | 0.0% | 0.00% | -100.0% | |
| CALF | PACER FDS TRpacer us small | $2,523 | +6.9% | 62 | 0.0% | 0.00% | -100.0% | |
| GLOBAL X FDSglobal x agtech | $1,532 | -14.0% | 123 | 0.0% | 0.00% | – | ||
| IXG | ISHARES TRglobal finls etf | $85 | +6.2% | 1 | 0.0% | 0.00% | – | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,106 | -2.5% | 10 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $2,882 | -2.0% | 25 | 0.0% | 0.00% | -100.0% | |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,315 | +2.1% | 74 | 0.0% | 0.00% | -100.0% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,136 | -0.3% | 7 | 0.0% | 0.00% | – | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,080 | +0.2% | 45 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 19.8% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 16.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 12.8% |
| ISHARES TR | 16 | Q3 2023 | 8.3% |
| QUALCOMM INC | 16 | Q3 2023 | 7.9% |
| ISHARES TR | 16 | Q3 2023 | 4.5% |
| ISHARES TR | 16 | Q3 2023 | 20.5% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 5.5% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.5% |
View AlphaCore Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View AlphaCore Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.