Titelia

Holdings of AlphaCore Capital LLC

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Net assets
-
Positions
1,032 in 8 countries
Top ten
24.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 5,353,704134.4M $
2Vanguard Large-Cap ETF 413,306123.5M $
3State Street SPDR Portfolio De 2,448,660111.8M $
4INVESCO EXCHANGE TRADED FUND TRUST 576,464110.6M $
5Meta Platforms Inc 169,02496.7M $
6MPLX LP 1,615,51492.2M $
7Schwab Fundamental U.S. Large Company ETF 3,050,38585M $
8Schwab International Equity ETF 3,258,89180.7M $
9iShares Core MSCI Total International Stock ETF 882,32276.4M $
10Schwab Fundamental International Equity Etf 1,492,54073M $
11Vanguard S&P 500 ETF 114,25468.3M $
12Apple Inc 226,04157.4M $
13iShares Core MSCI EAFE ETF 616,63955.8M $
14Distillate US Fundamental Stability & Value ETF 941,76154.5M $
15iShares Core MSCI Emerging Markets ETF 658,41045.9M $
16AMERICAN CENTURY INVEST 404,54044.7M $
17ISHARES GOLD TRUST MICRO 940,23443.9M $
18JPMorgan Ultra-Short Income ETF 861,26443.6M $
19WisdomTree Trust 1,080,84343.4M $
20ISHARES TRUST 832,36642.1M $
21Pacer US Cash Cows 100 ETF 640,96840.1M $
22iShares MSCI USA Quality Factor ETF 206,21639.6M $
23ISHARES TR 106,55239.5M $
24JPMorgan Ultra-Short Municipal Income ETF 769,35739.2M $
25NVIDIA Corp 222,12738.7M $
26WisdomTree Trust 764,11038.5M $
27Invesco RAFI US 1000 ETF 808,78738.4M $
28JPMorgan Active Growth ETF 439,64037.2M $
29Janus Henderson Mortgage-Backed Securities ETF 803,46136.5M $
30VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 655,77335.4M $
31Vanguard Total Stock Market ETF 108,12534.7M $
32Microsoft Corp 90,53233.5M $
33Avantis International Small Cap Value ETF 322,57132.2M $
34iShares Trust 279,67231.6M $
35SPDR Gold Shares 68,91729.7M $
36ISHARES TRUST 134,38329.4M $
37JPMorgan Chase & Co 94,13127.7M $
38iShares Trust 231,88527.5M $
39ISHARES TRUST 188,82227.3M $
40Janus Henderson AAA CLO ETF 535,28827.1M $
41VANGUARD MUN BD FD INC 537,06326.8M $
42iShares Core S&P 500 ETF 40,99426.8M $
43Jpmorgan Core Plus Bond Etf 562,10926.5M $
44Amazon.com Inc 120,68525.1M $
45Vanguard Small-Cap ETF 93,26724.4M $
46State Street SPDR Portfolio S&P 500 ETF 318,46724.4M $
47Alphabet Inc 80,74923.2M $
48SCHWAB STRATEGIC TRUST 593,33222.7M $
49ISHARES TRUST 216,73221.8M $
50ISHARES TRUST 234,12921.8M $
51iShares International Equity Factor ETF 557,72421.7M $
52SPDR SERIES TRUST 218,07521.7M $
53Goldman Sachs ActiveBeta International Equity ETF 501,85121.6M $
54iShares S&P Mid-Cap 400 Value ETF 162,56421.5M $
55iShares Core S&P Mid-Cap ETF 307,91820.8M $
56Pacer Developed Markets Intern 460,56419.5M $
57iShares U.S. Broker-Dealers & Securities Exchanges ETF 118,39319.4M $
58SELECT SECTOR SPDR TRUST (THE) 143,77019.1M $
59Vanguard Information Technology ETF 27,06718.9M $
60Vanguard Value ETF 95,98618.8M $
61Berkshire Hathaway Inc 38,45318.4M $
62Walmart Inc 145,70718.1M $
63Invesco QQQ Trust Series 1 30,25417.5M $
64ENTERPRISE PRODUCTS PARTNERS LP 456,51117.3M $
65Alphabet Inc 57,86616.6M $
66SPDR S&P 500 ETF TRUST 23,89615.5M $
67Marathon Petroleum Corp 62,62815.3M $
68CISCO SYSTEMS INC 195,67315.2M $
69Vanguard Mid-Cap ETF 52,30415M $
70State Street SPDR Portfolio S& 188,25914.9M $
71Vanguard FTSE All-World ex-US ETF 195,60314.7M $
72iShares MSCI International Quality Factor ETF 315,70814.6M $
73VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 67,86314.6M $
74Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 116,13514.5M $
75VANGUARD WORLD FUND 58,82213.9M $
76Vanguard Russell 3000 47,79813.7M $
77Dimensional International Smal 324,37112.8M $
78VanEck Morningstar Wide Moat ETF 130,75212.6M $
79Costco Wholesale Corp 11,91411.9M $
80Innovative Industrial Properties Inc 214,48211.2M $
81Invesco RAFI US 1500 Small-Mid ETF 239,28611M $
82SELECT SECTOR SPDR TRUST (THE) 221,54510.9M $
83Micron Technology Inc 29,1919.9M $
84Visa Inc 31,9209.6M $
85Permian Resources Corp 447,2999.5M $
86iShares Core S&P Small-Cap ETF 76,0699.5M $
87Schwab Emerging Markets Equity ETF 284,6549.4M $
88SELECT SECTOR SPDR TRUST (THE) 60,3758.9M $
89Schwab U.S. Large-Cap ETF 340,2808.7M $
90VANGUARD TAX-MANAGED FUNDS 135,5158.7M $
91VANGUARD WORLD FUND 48,1588.7M $
92Pacer Trendpilot US Large Cap 158,8428.3M $
93Tesla Inc 22,2508.3M $
94SPDR SERIES TRUST 137,2158.1M $
95Johnson & Johnson 32,9378.1M $
96Broadcom Inc 25,8928M $
97iShares Core Dividend Growth ETF 112,3497.9M $
98SELECT SECTOR SPDR TRUST (THE) 48,3357.8M $
99Taiwan Semiconductor Manufacturing Co Ltd 22,5117.6M $
100AbbVie Inc 34,5257.5M $

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Sector breakdown

  • Funds 12.0 %
  • Technology 6.1 %
  • Communication 3.9 %
  • Financials 2.7 %
  • Consumer discretionary 1.8 %
  • Health care 1.8 %
  • Industrials 1.7 %
  • Consumer staples 1.5 %
  • Energy 1.5 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 65.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Uruguay 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Luxembourg 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0184B $99.63 %
2Taiwan17.6M $0.19 %
3United Kingdom83.4M $0.08 %
4Netherlands13.2M $0.08 %
5Uruguay1231.7K $0.01 %
6Denmark1203.4K $0.01 %
7Japan1161K $0.00 %
8Luxembourg130.9K $0.00 %
Cite this page

Titelia. "Holdings of AlphaCore Capital LLC". https://titelia.com/en/funds/US13F1713662