AlphaCore Capital LLC

Registered adviser

CIK

1713662

Location

LA JOLLA, CA

Portfolio Value

Mid $5,396,692,680

Diversification

Diversified

Reports for

AQR CAPITAL MANAGEMENT LLC

Files via

Aperio Group, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC Evolutionary Tree Capital Management, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC Quantinno Capital Management LP Vanguard Personalized Indexing Management, LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Russell Investments Group, Ltd.

Filing Date

Global Rank

#833 / 8,818 ▲ 85

Top Industry

Semiconductors 9.8%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 174346

Roster of Oct 1, 2026

Regulatory AUM

$12,959,408,390

Main clients

Individuals and high net worth (96% of AUM)

Private funds

0 funds

$0 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$12,959,408,390	Individuals and high net worth (96%)
Mar 2026 to Aug 2026	$9,028,614,790	Individuals and high net worth (98%)
Jun 2025 to Feb 2026	$6,060,926,747	Individuals and high net worth (98%)
Apr 2025 to May 2025	$3,003,212,570	Individuals and high net worth (96%)
Jan 2025 to Mar 2025	$2,441,972,009	Individuals and high net worth (95%)
Apr 2024 to Dec 2024	$2,441,972,009	Individuals and high net worth (95%)

10 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.3%, 20.1 effective positions, active share 60.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.0% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.1 quarters, but 9.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 60.8%; sector active share 53.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,395 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

+0.8 pts

Top 5

40.3%

−2.7 pts

Top 10

50.3%

−4.7 pts

HHI

497

Diversified−39

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.1%	$3,569,162,435	553
Technology	10.0%	$538,065,565	145
Financial Services	5.3%	$285,468,455	173
Communication Services	3.7%	$199,444,422	28
Energy	3.3%	$179,044,936	39
Industrials	2.7%	$143,122,647	113
Consumer Cyclical	2.6%	$142,513,546	84
Healthcare	2.6%	$140,383,777	87
Consumer Defensive	1.8%	$94,726,922	44
Real Estate	0.8%	$44,001,114	62
Utilities	0.6%	$31,710,333	36
Basic Materials	0.5%	$29,048,528	31

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+472,014	917,624	$9,974,572
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+365,516	368,674	$56,104,809
IJR	iShares Core S&P Small-Cap ETF	+290,001	366,070	$54,291,841
BXSL	Blackstone Secured Lending Fund	+191,389	275,514	$6,532,436
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+174,999	202,066	$24,150,928
IEFA	iShares Core MSCI EAFE ETF	+171,248	787,887	$76,094,126
VO	VANGUARD MID-CAP INDEX FUND	+150,212	202,516	$16,316,714
VLUE	iShares MSCI USA Value Factor ETF	+141,074	141,532	$28,279,508
IAUM	iShares Gold Trust Micro	+131,395	1,071,629	$42,875,876
BZAI	Blaize Holdings, Inc.	+130,010	570,358	$787,094
AAPL	Apple Inc.	+105,723	331,764	$95,999,231
JGRO	JPMorgan Active Growth ETF	+101,949	541,589	$53,395,259
ORLY	O Reilly Automotive Inc	+92,132	103,180	$9,501,846
PPLT	abrdn Platinum ETF Trust	+91,764	101,960	$1,440,694
MGNR	American Beacon GLG Natural Resources ETF	+90,554	198,958	$9,659,410
—		+89,944	1,031,705	$61,799,129
APH	Amphenol Corp	+87,863	126,464	$22,298,132
RSP	Victory Portfolios II	+86,049	662,513	$140,962,891
DVN	Devon Energy Corp	+83,836	105,524	$4,360,251
GOOGL	Alphabet Inc.	+81,320	162,069	$57,918,598
IXUS	iShares Core MSCI Total International Stock ETF	+74,664	956,986	$91,334,743
AMZN	Amazon Com Inc	+74,145	194,830	$46,435,782
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+71,262	91,038	$8,003,150
AVGO	Broadcom Inc.	+69,592	95,484	$36,069,081
MNST	Monster Beverage Corp	+64,128	70,451	$6,771,750
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	−273,653	173,646	$3,196,822
SCHF	Schwab International Equity ETF	−157,805	3,101,086	$85,900,082
FNDX	Schwab Fundamental U.S. Large Company ETF	−128,213	2,922,172	$90,879,549
SCHB	Schwab U.S. Broad Market ETF	−120,214	5,233,490	$151,561,870
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−72,092	464,971	$23,518,233
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−71,452	2,377,208	$119,787,511
FNDF	Schwab Fundamental International Equity ETF	−58,896	1,433,644	$75,639,057
RMR	Rmr Group Inc.	−43,541	35,735	$733,639
SPHD	Invesco Ltd.	−42,060	8,548	$434,580
PRF	Victory Portfolios II	−41,322	767,465	$41,466,133
QSI	Quantum-Si Inc	−39,081	89,368	$79,090
DYAI	Dyadic International Inc	−36,155	36,156	$32,540
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	−32,740	110,314	$2,464,414
CWK	Cushman & Wakefield Ltd.	−29,173	10,069	$134,823
JMBS	Janus Henderson Mortgage-Backed Securities ETF	−27,580	775,881	$34,906,886
FNDB	Schwab Fundamental U.S. Broad Market ETF	−26,868	1,202,429	$36,625,987
JMST	JPMorgan Ultra-Short Municipal Income ETF	−22,310	747,047	$38,099,397
IVW	iShares S&P 500 Growth ETF	−21,478	258,194	$35,509,420
IJH	iShares Core S&P Mid-Cap ETF	−21,142	286,776	$22,113,297
GNSS	Genasys Inc.	−20,525	1,048,665	$1,782,730
USFR	WisdomTree Floating Rate Treasury Fund	−19,928	744,182	$37,469,563
JAAA	Janus Henderson AAA CLO ETF	−19,895	515,393	$26,022,192
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−18,298	300,169	$26,378,851
FNDA	Schwab Strategic Trust	−18,194	800,230	$30,456,753
EVV	Eaton Vance Ltd Duration Income Fund	−18,000	12,000	$112,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PHM	Pultegroup Inc	49,758	$6,827,295
HQY	Healthequity, Inc.	53,246	$4,809,178
TXT	Textron Inc	44,341	$4,067,399
HONA	Honeywell Aerospace Inc.	17,410	$3,849,002
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	59,187	$2,972,963
CHD	Church & Dwight Co Inc	29,717	$2,878,982
IALT		71,990	$2,019,319
CALF	Pacer US Small Cap Cash Cows 100 ETF	38,523	$1,949,649
BOKF	Bok Financial Corp	13,071	$1,815,300
USTB	VictoryShares Short-Term Bond ETF	34,466	$1,744,668
ACGL	Arch Capital Group Ltd.	16,415	$1,593,239
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	76,179	$1,567,002
SCI	Service Corp International	18,601	$1,412,931
AWR	American States Water Co	15,206	$1,256,471
PUI	Victory Portfolios II	24,536	$1,166,932
B	Barrick Mining Corp	30,487	$1,119,787
TTD	Trade Desk, Inc.	60,187	$1,088,180
SFM	Sprouts Farmers Market, Inc.	12,097	$1,023,164
BNY	Bank of New York Mellon Corp	5,951	$860,574
BANX	ArrowMark Financial Corp.	40,258	$787,043
SPCX	Space Exploration Technologies Corp	4,565	$779,975
EWBC	East West Bancorp Inc	5,945	$767,440
LYB	LyondellBasell Industries N.V.	13,868	$730,150
MRVL	Marvell Technology, Inc.	2,376	$707,786
MSCI	MSCI Inc.	1,262	$706,770
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	41,630	$7,062,945
RTX	RTX Corp	27,725	$5,348,152
—		104,137	$3,659,360
PYZ	Victory Portfolios II	8,351	$1,000,700
FPE	First Trust Preferred Securities and Income ETF	44,465	$789,253
MAIN	Main Street Capital CORP	12,005	$635,784
—		37,350	$602,455
VTEC	Vanguard California Tax-Exempt Bond ETF	4,734	$469,044
SLRC	SLR Investment Corp.	32,540	$465,647
SPXC	SPX Technologies, Inc.	2,075	$414,875
CAR	Avis Budget Group, Inc.	2,422	$353,248
GNK	Genco Shipping & Trading Ltd	14,476	$326,433
BBW	Build-A-Bear Workshop Inc	7,969	$298,439
GFF	Griffon Corp	4,096	$297,697
—		6,786	$285,351
APO	Apollo Global Management, Inc.	2,456	$273,647
WBD	Warner Bros. Discovery, Inc.	9,951	$273,254
ABR	Arbor Realty Trust Inc	35,396	$272,903
ALAB	Astera Labs, Inc.	2,474	$271,150
LYV	Live Nation Entertainment, Inc.	1,771	$270,095
PHYS	Sprott Physical Gold Trust	7,442	$263,744
G	Genpact LTD	6,883	$256,391
KTOS	Kratos Defense & Security Solutions, Inc.	3,530	$248,900
TMFC	Motley Fool 100 Index ETF	3,700	$244,089
SGOL	abrdn Gold ETF Trust	5,170	$230,685
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,395 tracked positions · $5,396,692,680 total · filing declares 1,479 positions · $5,439,637,289 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,395 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VV	VANGUARD LARGE-CAP INDEX FUND	Added	440,832	+27,526	$151,606,533	+22.7%	6	unpriced	2.81%
SCHB	Schwab U.S. Broad Market ETF	Reduced	5,233,490	-120,214	$151,561,870	+12.8%	6	$22.14	2.81%
RSP	Victory Portfolios II	Added	662,513	+86,049	$140,962,891	+27.4%	6	$190.30	2.61%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	2,377,208	-71,452	$119,787,511	+7.2%	6	$41.63	2.22%
AAPL	Apple Inc. Technology	Added	331,764	+105,723	$95,999,231	+67.3%	26+	before history	1.78%
META	Meta Platforms, Inc. Communication Services	Added	170,182	+1,158	$95,861,818	−0.9%	26+	before history	1.78%
IXUS	iShares Core MSCI Total International Stock ETF	Added	956,986	+74,664	$91,334,743	+19.5%	6	unpriced	1.69%
MPLX	Mplx LP Energy	Added	1,615,591	+77	$91,006,241	−1.3%	13	$34.70	1.69%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	2,922,172	-128,213	$90,879,549	+7.0%	6	$23.39	1.68%
VOO	VANGUARD 500 INDEX FUND	Added	127,976	+13,722	$87,895,196	+28.7%	6	unpriced	1.63%
SCHF	Schwab International Equity ETF	Reduced	3,101,086	-157,805	$85,900,082	+6.5%	6	$20.86	1.59%
IEFA	iShares Core MSCI EAFE ETF	Added	787,887	+171,248	$76,094,126	+36.3%	6	unpriced	1.41%
FNDF	Schwab Fundamental International Equity ETF	Reduced	1,433,644	-58,896	$75,639,057	+3.6%	16	unpriced	1.40%
IVV	iShares Core S&P 500 ETF	Added	85,754	+44,760	$64,220,313	+139.8%	6	unpriced	1.19%
		Added	1,031,705	+89,944	$61,799,129	+13.4%	6	$56.31	1.15%
IEMG	iShares Trust	Added	713,422	+55,012	$59,099,878	—	6	unpriced	1.10%
GOOGL	Alphabet Inc. Communication Services	Added	162,069	+81,320	$57,918,598	+149.4%	26+	before history	1.07%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	368,674	+365,516	$56,104,809	+12073.5%	6	$148.85	1.04%
NVDA	Nvidia Corp Technology	Added	275,090	+52,963	$55,042,758	+42.1%	14	$142.72	1.02%
IJR	iShares Core S&P Small-Cap ETF	Added	366,070	+290,001	$54,291,841	+474.1%	26+	before history	1.01%
JGRO	JPMorgan Active Growth ETF	Added	541,589	+101,949	$53,395,259	+43.7%	6	$84.74	0.99%
MSFT	Microsoft Corp Technology	Added	138,141	+47,609	$51,529,355	+53.8%	26+	before history	0.95%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	135,148	+27,023	$50,010,165	+44.2%	6	unpriced	0.93%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	397,677	-6,863	$49,614,182	+11.0%	6	$87.94	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	194,830	+74,145	$46,435,782	+84.7%	20	unpriced	0.86%
QUAL	iShares MSCI USA Quality Factor ETF	Added	210,317	+4,101	$46,149,859	+16.7%	6	unpriced	0.86%
IQDG	WisdomTree International Quality Dividend Growth Fund	Reduced	1,064,871	-15,972	$45,874,642	+5.7%	5	unpriced	0.85%
JPST	JPMorgan Ultra-Short Income ETF	Added	885,033	+23,769	$44,756,118	+2.7%	6	$50.62	0.83%
IWV	iShares Russell 3000 ETF	Reduced	102,427	-4,125	$43,674,872	+10.6%	26+	before history	0.81%
IAUM	iShares Gold Trust Micro	Added	1,071,629	+131,395	$42,875,876	−2.4%	6	$35.29	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	130,321	+36,190	$42,657,972	+54.1%	20	$242.96	0.79%
PRF	Victory Portfolios II	Reduced	767,465	-41,322	$41,466,133	+7.9%	6	$40.08	0.77%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	816,775	-15,591	$41,353,318	−1.9%	3	unpriced	0.77%
COWZ	Pacer US Cash Cows 100 ETF	Added	654,555	+13,587	$40,713,321	+1.5%	6	$57.56	0.75%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	641,497	-14,276	$38,290,955	+8.0%	6	$46.51	0.71%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	747,047	-22,310	$38,099,397	−2.9%	6	$50.86	0.71%
MU	Micron Technology Inc Technology	Added	32,889	+3,698	$37,963,443	+285.0%	18	$179.37	0.70%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	744,182	-19,928	$37,469,563	−2.6%	3	unpriced	0.69%
FNDB	Schwab Fundamental U.S. Broad Market ETF	Reduced	1,202,429	-26,868	$36,625,987	+9.5%	6	$22.75	0.68%
AVGO	Broadcom Inc. Technology	Added	95,484	+69,592	$36,069,081	+350.1%	10	unpriced	0.67%
IVW	iShares S&P 500 Growth ETF	Reduced	258,194	-21,478	$35,509,420	+12.3%	6	unpriced	0.66%
GLD	Spdr Gold Trust	Added	96,026	+27,109	$35,374,057	+19.3%	20	$254.77	0.66%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Reduced	775,881	-27,580	$34,906,886	−3.8%	6	$45.77	0.65%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	181,242	+37,472	$34,530,225	+80.7%	6	unpriced	0.64%
AVDV	Avantis International Small Cap Value ETF	Reduced	319,885	-2,686	$32,964,149	+2.3%	5	$73.96	0.61%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	182,053	-6,769	$32,514,665	+19.0%	6	unpriced	0.60%
VB	Vanguard Index Funds	Added	103,126	+9,859	$31,259,553	+28.0%	7	unpriced	0.58%
ITA	iShares U.S. Aerospace & Defense ETF	Reduced	126,827	-7,556	$30,745,401	+4.6%	6	unpriced	0.57%
FNDA	Schwab Strategic Trust	Reduced	800,230	-18,194	$30,456,753	+14.8%	6	$27.20	0.56%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	222,345	-9,540	$30,390,114	+10.6%	6	unpriced	0.56%

Showing the top 50 of 1,395 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.