$634 Million is the total value of AlphaCore Capital LLC's 363 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $9,540,600 | -0.4% | 189,110 | 0.0% | 1.50% | -2.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $7,870,400 | +0.1% | 160,000 | 0.0% | 1.24% | -1.5% | |
| MPC | MARATHON PETE CORP | $5,994,123 | +29.8% | 39,607 | 0.0% | 0.95% | +27.8% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,992,872 | -4.8% | 84,380 | 0.0% | 0.63% | -6.2% | |
| FLTR | VANECK ETF TRUSTig floating rate | $2,731,320 | +0.2% | 108,000 | 0.0% | 0.43% | -1.4% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $2,129,288 | -2.8% | 65,800 | 0.0% | 0.34% | -4.3% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,918,553 | +0.1% | 37,700 | 0.0% | 0.30% | -1.3% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,578,486 | +3.9% | 35,400 | 0.0% | 0.25% | +2.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $1,367,009 | +0.4% | 17,537 | 0.0% | 0.22% | -0.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,357,585 | -0.7% | 18,065 | 0.0% | 0.21% | -2.3% | |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,281,180 | -0.8% | 52,400 | 0.0% | 0.20% | -2.4% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $1,257,567 | 0.0% | 13,696 | 0.0% | 0.20% | -2.0% | |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,145,311 | -2.7% | 22,657 | 0.0% | 0.18% | -4.2% | |
| PXD | PIONEER NAT RES CO | $1,147,750 | +10.8% | 5,000 | 0.0% | 0.18% | +9.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,104,345 | -0.6% | 7,590 | 0.0% | 0.17% | -2.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,032,576 | -4.7% | 19,907 | 0.0% | 0.16% | -6.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,028,646 | -2.4% | 159,480 | 0.0% | 0.16% | -4.1% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,017,835 | +0.5% | 45,500 | 0.0% | 0.16% | -0.6% | |
| WISDOMTREE TRfloatng rat trea | $1,006,400 | 0.0% | 20,000 | 0.0% | 0.16% | -1.2% | ||
| VO | VANGUARD INDEX FDSmid cap etf | $909,203 | -5.4% | 4,366 | 0.0% | 0.14% | -7.1% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $900,997 | -3.7% | 82,283 | 0.0% | 0.14% | -5.3% | |
| EOG | EOG RES INC | $880,982 | +10.8% | 6,950 | 0.0% | 0.14% | +9.4% | |
| HWKN | HAWKINS INC | $806,657 | +23.4% | 13,707 | 0.0% | 0.13% | +21.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $793,220 | -4.6% | 14,821 | 0.0% | 0.12% | -6.0% | |
| PROSHARES TRultrashrt s&p500 | $779,310 | +8.2% | 21,000 | 0.0% | 0.12% | +7.0% | ||
| AEM | AGNICO EAGLE MINES LTD | $631,619 | -9.1% | 13,897 | 0.0% | 0.10% | -9.9% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $560,035 | -4.7% | 14,043 | 0.0% | 0.09% | -6.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.08% | +1.2% | |
| VSAT | VIASAT INC | $461,500 | -55.3% | 25,000 | 0.0% | 0.07% | -55.8% | |
| MFC | MANULIFE FINL CORP | $447,257 | -3.3% | 24,467 | 0.0% | 0.07% | -4.1% | |
| EA SERIES TRUSTaltrius gbl div | $448,764 | -0.5% | 15,300 | 0.0% | 0.07% | -1.4% | ||
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $405,973 | -4.1% | 14,163 | 0.0% | 0.06% | -5.9% | |
| USAC | USA COMPRESSION PARTNERS LP | $400,848 | +20.9% | 16,800 | 0.0% | 0.06% | +18.9% | |
| NGL | NGL ENERGY PARTNERS LP | $387,000 | -0.5% | 100,000 | 0.0% | 0.06% | -1.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $371,496 | +11.0% | 6,730 | 0.0% | 0.06% | +9.3% | |
| ESGD | ISHARES TResg aw msci eafe | $346,963 | -5.2% | 5,019 | 0.0% | 0.06% | -6.8% | |
| VANECK ETF TRUSTmorningstar smid | $322,624 | -5.1% | 11,350 | 0.0% | 0.05% | -5.6% | ||
| MSTB | ETF SER SOLUTIONSlha mkt st tactl | $294,240 | -4.1% | 11,250 | 0.0% | 0.05% | -6.1% | |
| IAK | ISHARES TRu.s. insrnce etf | $290,981 | +4.8% | 3,158 | 0.0% | 0.05% | +4.5% | |
| IBDQ | ISHARES TRibonds dec25 etf | $260,759 | -0.0% | 10,700 | 0.0% | 0.04% | -2.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $236,206 | -3.2% | 886 | 0.0% | 0.04% | -5.1% | |
| NVR | NVR INC | $232,569 | -6.1% | 39 | 0.0% | 0.04% | -7.5% | |
| IEFA | ISHARES TRcore msci eafe | $204,519 | -4.7% | 3,178 | 0.0% | 0.03% | -5.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $205,670 | -0.2% | 2,727 | 0.0% | 0.03% | -3.0% | |
| GNK | GENCO SHIPPING & TRADING LTD | $195,860 | -0.3% | 14,000 | 0.0% | 0.03% | 0.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $182,250 | +2.0% | 4,300 | 0.0% | 0.03% | 0.0% | |
| HALEON PLCspon ads | $170,097 | -0.6% | 20,417 | 0.0% | 0.03% | 0.0% | ||
| SMH | VANECK ETF TRUSTsemiconductr etf | $173,976 | -4.8% | 1,200 | 0.0% | 0.03% | -6.9% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $169,175 | -3.6% | 2,821 | 0.0% | 0.03% | -3.6% | |
| DSI | ISHARES TRmsci kld400 soc | $160,102 | -2.9% | 1,959 | 0.0% | 0.02% | -3.8% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $154,998 | -6.1% | 4,228 | 0.0% | 0.02% | -7.7% | |
| SCZ | ISHARES TReafe sml cp etf | $114,916 | -4.3% | 2,035 | 0.0% | 0.02% | -5.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $115,614 | -5.3% | 1,139 | 0.0% | 0.02% | -10.0% | |
| ESGE | ISHARES INCesg awr msci em | $107,131 | -4.3% | 3,538 | 0.0% | 0.02% | -5.6% | |
| IYW | ISHARES TRu.s. tech etf | $105,744 | -3.5% | 1,007 | 0.0% | 0.02% | -5.6% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $99,945 | -2.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| KEY | KEYCORP | $94,281 | +16.5% | 8,762 | 0.0% | 0.02% | +15.4% | |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $91,656 | -3.1% | 3,600 | 0.0% | 0.01% | -6.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $89,102 | -3.3% | 942 | 0.0% | 0.01% | -6.7% | |
| ITI | ITERIS INC NEW | $82,800 | +4.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $73,372 | -3.7% | 600 | 0.0% | 0.01% | 0.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $72,732 | -2.5% | 2,200 | 0.0% | 0.01% | -8.3% | |
| EFA | ISHARES TRmsci eafe etf | $68,664 | -4.9% | 996 | 0.0% | 0.01% | -8.3% | |
| IYH | ISHARES TRus hlthcare etf | $67,810 | -3.2% | 250 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $60,680 | -2.6% | 884 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $61,893 | -10.6% | 2,300 | 0.0% | 0.01% | -9.1% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $64,030 | -1.5% | 1,900 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $53,964 | +6.0% | 611 | 0.0% | 0.01% | +12.5% | |
| IBDR | ISHARES TRibonds dec2026 | $58,338 | -0.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $53,365 | -0.7% | 300 | 0.0% | 0.01% | -11.1% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $49,069 | -3.4% | 411 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $53,313 | -3.2% | 349 | 0.0% | 0.01% | -11.1% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $48,600 | -0.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $41,861 | -2.5% | 458 | 0.0% | 0.01% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $41,658 | -3.2% | 957 | 0.0% | 0.01% | 0.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $46,079 | -0.4% | 1,817 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $37,655 | -2.9% | 273 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $37,932 | -2.9% | 400 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $31,451 | -9.5% | 676 | 0.0% | 0.01% | -16.7% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $31,146 | -3.4% | 160 | 0.0% | 0.01% | 0.0% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $32,225 | -7.5% | 625 | 0.0% | 0.01% | -16.7% | |
| IWR | ISHARES TRrus mid cap etf | $29,222 | -4.7% | 420 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $27,770 | -0.2% | 1,323 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $25,709 | -5.7% | 252 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTus small cap val | $26,278 | -1.4% | 1,037 | 0.0% | 0.00% | 0.0% | ||
| IUSB | ISHARES TRcore total usd | $27,497 | -3.9% | 629 | 0.0% | 0.00% | -20.0% | |
| EFG | ISHARES TReafe grwth etf | $25,200 | -9.5% | 292 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $25,933 | -0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $26,549 | -9.0% | 250 | 0.0% | 0.00% | -20.0% | |
| GCOW | PACER FDS TRglobl cash etf | $16,986 | -1.8% | 522 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $22,001 | -21.7% | 700 | 0.0% | 0.00% | -40.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $16,167 | -6.4% | 275 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $21,620 | +10.9% | 524 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $9,814 | -4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $10,037 | -5.5% | 99 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,878 | -5.2% | 80 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $10,632 | -3.3% | 185 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $10,823 | -7.8% | 250 | 0.0% | 0.00% | 0.0% | |
| ECOW | PACER FDS TRemrg mkt cash | $8,181 | -0.5% | 427 | 0.0% | 0.00% | 0.0% | |
| VANECK ETF TRUSTfuture of food | $4,193 | -9.0% | 267 | 0.0% | 0.00% | 0.0% | ||
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,960 | -3.6% | 152 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $9,257 | -5.0% | 86 | 0.0% | 0.00% | -50.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $8,586 | -3.9% | 113 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,692 | -0.8% | 114 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $3,261 | -3.4% | 50 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,030 | -2.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GCC | WISDOMTREE TRenhncd cmmdty st | $7,208 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $4,825 | -11.1% | 49 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $9,146 | -4.8% | 103 | 0.0% | 0.00% | -50.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,840 | -9.6% | 54 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $939 | -6.0% | 4 | 0.0% | 0.00% | – | |
| CALF | PACER FDS TRpacer us small | $2,585 | +2.5% | 62 | 0.0% | 0.00% | – | |
| GLOBAL X FDSglobal x agtech | $1,343 | -12.3% | 123 | 0.0% | 0.00% | – | ||
| IGIB | ISHARES TR | $1,266 | -2.8% | 26 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $83 | -2.4% | 1 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $642 | -94.2% | 10,700 | 0.0% | 0.00% | -100.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,595 | -3.6% | 10 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg sht te | $1,321 | -1.0% | 54 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $2,098 | -4.5% | 20 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $1,960 | -2.5% | 65 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $107 | -11.6% | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.