AI Portfolio Summary
In 2025 Q4, AlphaCore Capital LLC maintained a portfolio of 1487 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.94% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing their position by 159.3%. The fund also reduced its exposure to ISHARES TR by 15.2%.
Total Positions
1487
Quarter
2025 Q4
Top Holding
SCHB (3.4%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1487
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.40% | 5.28% |
#1
Prev: #1
|
3.9 | -292,086 | -4.8% |
P
S
|
5,810,478 | $152,408,848 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.56% | 1.44% |
#2
10
Prev: #12
|
5.5 | 1,588,557 | 159.3% |
P
S
|
2,585,522 | $114,823,041 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.54% | 4.26% |
#3
1
Prev: #2
|
2.5 | -62 | -0.0% |
P
S
|
172,331 | $113,754,194 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.54% | 0.52% |
#4
41
Prev: #45
|
4.5 | 511,351 | 622.2% |
P
S
|
593,537 | $113,697,861 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.12% | 3.18% |
#5
2
Prev: #3
|
1.8 | -103,662 | -2.9% |
P
S
|
3,493,029 | $95,045,316 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 1.91% | 2.65% |
#6
1
Prev: #5
|
1.3 | 29,129 | 1.8% |
P
S
|
1,606,602 | $85,744,345 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.89% | 3.03% |
#7
3
Prev: #4
|
1.3 | -341,438 | -8.8% |
P
S
|
3,522,432 | $84,679,261 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.76% | 0.56% |
#8
34
Prev: #42
|
3.7 | 196,140 | 364.9% |
P
S
|
249,888 | $78,664,651 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.62% | 2.50% |
#9
3
Prev: #6
|
1.1 | -127,162 | -7.4% |
P
S
|
1,602,045 | $72,428,470 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.55% |
#10
1
Prev: #11
|
3.1 | 77,095 | 42.7% |
P
S
|
257,563 | $70,021,057 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.48% | 2.05% |
#11
4
Prev: #7
|
2.6 | 45,806 | 6.2% |
P
S
|
781,970 | $66,185,930 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.30% | 1.86% |
#12
4
Prev: #8
|
1.0 | 2,987 | 3.3% |
P
S
|
92,808 | $58,202,533 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.15% | 1.84% |
#13
4
Prev: #9
|
1.0 | -71,860 | -7.6% |
P
S
|
873,102 | $51,425,706 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.39% |
#14
Prev: #14
|
3.0 | 26,423 | 33.2% |
P
S
|
106,055 | $51,290,422 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 1.02% | 0.00% |
#15
1020
Prev: #1035
|
3.4 | 1,097,634 | 1097634.0% |
P
S
|
1,097,734 | $45,534,004 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 1.32% |
#16
Prev: #16
|
2.4 | 24,208 | 11.5% |
P
S
|
233,862 | $43,615,304 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.95% | 1.66% |
#17
7
Prev: #10
|
0.9 | -19,828 | -15.2% |
P
S
|
110,352 | $42,689,507 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.94% | — |
#18
Prev: #—
|
3.9 | 837,630 | no change |
NEW
|
837,630 | $42,266,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.94% | 1.38% |
#19
4
Prev: #15
|
0.9 | 622 | 0.2% |
P
S
|
411,300 | $41,944,354 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.93% | 1.42% |
#20
7
Prev: #13
|
0.9 | -44,959 | -4.8% |
P
S
|
891,043 | $41,807,714 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.93% | 0.20% |
#21
82
Prev: #103
|
3.4 | 179,715 | 602.6% |
P
S
|
209,540 | $41,618,912 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.92% | 0.77% |
#22
9
Prev: #31
|
3.4 | 198,813 | 75.9% |
P
S
|
460,625 | $41,207,544 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.89% | — |
#23
Prev: #—
|
3.9 | 788,723 | no change |
NEW
|
788,723 | $39,688,557 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.88% | 0.91% |
#24
Prev: #24
|
2.9 | 179,669 | 38.4% |
P
S
|
647,900 | $39,383,752 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.88% | 0.33% |
#25
42
Prev: #67
|
3.4 | 433,653 | 287.9% |
P
S
|
584,267 | $39,274,437 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.84% | 0.01% |
#26
681
Prev: #707
|
3.3 | 821,577 | 18847.8% |
P
S
|
825,936 | $37,737,029 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.84% | 1.30% |
#27
10
Prev: #17
|
0.8 | -13,623 | -1.9% |
P
S
|
698,890 | $37,572,300 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.82% | 0.20% |
#28
74
Prev: #102
|
3.3 | 251,375 | 522.0% |
P
S
|
299,535 | $36,920,645 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.77% | 1.13% |
#29
9
Prev: #20
|
0.8 | -3,869 | -0.3% |
P
S
|
1,305,773 | $34,694,398 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.74% | 0.33% |
#30
38
Prev: #68
|
3.3 | 458,272 | 239.5% |
P
S
|
649,655 | $32,979,596 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.72% | 0.89% |
#31
6
Prev: #25
|
2.3 | 65,196 | 9.5% |
P
S
|
751,834 | $32,321,344 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.72% | 0.61% |
#32
6
Prev: #38
|
3.3 | 19,956 | 73.4% |
P
S
|
47,152 | $32,296,550 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.71% |
#33
1
Prev: #34
|
2.8 | 33,178 | 49.7% |
P
S
|
99,869 | $32,179,810 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.71% | 1.02% |
#34
13
Prev: #21
|
2.3 | 20,619 | 6.4% |
P
S
|
345,297 | $32,043,540 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.82% |
#35
7
Prev: #28
|
2.8 | 21,350 | 28.8% |
P
S
|
95,575 | $32,043,358 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.71% | 1.14% |
#36
17
Prev: #19
|
0.8 | -37,429 | -5.5% |
P
S
|
636,970 | $32,033,242 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.75% |
#37
5
Prev: #32
|
2.3 | 10,021 | 10.9% |
P
S
|
102,029 | $31,934,992 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.70% | 1.15% |
#38
20
Prev: #18
|
0.8 | -50,488 | -13.1% |
P
S
|
334,426 | $31,425,999 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.80% |
#39
10
Prev: #29
|
2.8 | 26,735 | 24.6% |
P
S
|
135,315 | $31,233,504 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.69% | 0.95% |
#40
17
Prev: #23
|
0.8 | -1,675 | -2.1% |
P
S
|
77,848 | $30,851,941 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.69% | 0.00% |
#41
825
Prev: #866
|
3.3 | 143,122 | 57248.8% |
P
S
|
143,372 | $30,780,600 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.66% | 0.85% |
#42
15
Prev: #27
|
2.3 | 85,971 | 17.3% |
P
S
|
582,811 | $29,750,806 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 0.65% | — |
#43
Prev: #—
|
3.8 | 163,203 | no change |
NEW
|
163,203 | $29,273,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.63% | 0.96% |
#44
22
Prev: #22
|
0.8 | -14,581 | -1.6% |
P
S
|
902,501 | $28,437,797 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.62% | 0.00% |
#45
966
Prev: #1011
|
3.2 | 551,097 | 408220.0% |
P
S
|
551,232 | $27,881,327 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.62% | 0.00% |
#46
937
Prev: #983
|
3.2 | 196,400 | 258421.1% |
P
S
|
196,476 | $27,734,530 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.62% | 0.00% |
#47
851
Prev: #898
|
3.2 | 242,975 | 72965.5% |
P
S
|
243,308 | $27,669,042 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.61% | — |
#48
Prev: #—
|
3.7 | 574,494 | no change |
NEW
|
574,494 | $27,312,109 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.60% | 0.02% |
#49
420
Prev: #469
|
3.2 | 328,918 | 5447.5% |
P
S
|
334,956 | $26,870,199 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.57% | 0.88% |
#50
24
Prev: #26
|
0.7 | -1,403 | -4.0% |
P
S
|
33,609 | $25,333,899 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1487 holdings