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ALPHACORE CAPITAL LLC
CRD 174346File 801-108468
APPROVED
Retail clients
Custody
Filing as of Aug 28, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$12.96B
Top 10% of cohort (national)
Discretionary AUM
$12.37B
Non-discretionary $592.6M
Clients
4,065
13,477 accounts
Employees
124
Top 10% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Sep 28, 2016
- Principal office
- 1200 PROSPECT ST, SUITE 200, LA JOLLA, CA, 92037
- Phone
- 858-875-4100
- Website
- https://alphacore.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $12.96B
- Discretionary AUM
- $12.37B
- Non-discretionary AUM
- $592.6M
- Discretionary accounts
- 13,107
- Non-discretionary accounts
- 370
- Total accounts
- 13,477
- AUM per client
- $3.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 38 | $186.5M |
| Charitable organizations | 22 | $30.0M |
| High net worth individuals | 2,209 | $11.58B |
| Pooled investment vehicles | 1 | $26.7M |
| Banking or thrift institutions | 2 | $205.9M |
| Pension and profit sharing plans | 17 | $18.5M |
| Individuals (other than high net worth individuals) | 1,776 | $911.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 29, 2026 | Employees | 111 | 124 | increased by13 |
| Aug 29, 2026 | Clients | 3,372 | 4,065 | increased by693 |
| Aug 29, 2026 | AUM | $9,028,614,790 | $12,959,408,390 | increased by$3,930,793,600 |
| Aug 29, 2026 | Accounts | 11,152 | 13,477 | increased by2,325 |
| Mar 1, 2026 | Employees | 71 | 111 | increased by40 |
| Mar 1, 2026 | Clients | 1,942 | 3,372 | increased by1,430 |
| Mar 1, 2026 | AUM | $6,060,926,747 | $9,028,614,790 | increased by$2,967,688,043 |
| Mar 1, 2026 | Accounts | 6,249 | 11,152 | increased by4,903 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 52 | 71 | increased by19 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 1,457 | 1,942 | increased by485 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $3,003,212,570 | $6,060,926,747 | increased by$3,057,714,177 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 4,177 | 6,249 | increased by2,072 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 23 | 52 | increased by29 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 861 | 1,457 | increased by596 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,290,895,131 | $3,003,212,570 | increased by$1,712,317,439 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ALPHACORE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ALPHACORE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.