Alphacore Capital LLC
Firm details
- Headquarters
- La Jolla, California
- CRD number
- 174346
- Registered since
- September 28, 2016
- Website
- alphacore.com
- Custodians
- CHARLES SCHWAB & CO., INC., FIDELITY DISTRIBUTORS COMPANY LLC
- Fee structure
- Percentage of AUM, Fixed Fees
- Client types
- HNWI90.66%
- Individuals7.08%
- Corporations / Businesses1.57%
- Pooled Investment Vehicles0.25%
- Charitable Organizations0.18%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers
Firm profile
FINTRXOverview
Alphacore Capital LLC is an independent registered investment adviser organized as an LLC and SEC-registered since 2016. The firm acts as a capital allocator for both individual and family clients as well as institutional investors, delivering financial planning and portfolio management across individual, pooled vehicle and institutional mandates. Fees are charged as a percentage of assets under management and through fixed fees. Alphacore also lists accounting among its business activities and participates as a sponsor, general partner or managing member of pooled investment vehicles. The firm is not an active ESG investor. In 2021 Alphacore received a Citywire recognition (50 Growers Across America).
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities78%
- Public Funds/Mutual Funds12%
- Cash & Cash Equivalents7%
- US Government Bonds1%
- State & Local Bonds1%
Owners & executives
3 of 6Natalie Roberts
Chief Compliance OfficerCRD 6252039
Brian Habas
Chief Operating OfficerCRD 3009436
Eric Gerster
Partner, Chief Investment OfficerCRD 6453485
Contacts
3 of 60
Elise Weinstein
Senior Wealth PlannerCRD 5816897
Andrew Theobald
Wealth AdvisorCRD 7243694
Eden Akana
Wealth PlannerCRD 6865581
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 680Active vs passive
$4.3B in ETFs
85%
$3.7B
13%
$626M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD LARGE-CAP INDEX FUND (VV) | Vanguard | Passive | Large Blend | $152M | 440,832 | 3.54% |
Location
La Jolla, CA
San Diego
Location
La Jolla, CA
Headquartered in La Jolla, CA, in the West of the United States.
- Region
- West
- County
- San Diego
- Address
- 1200 Prospect St
- Time zone
- PT (UTC-8)
- Office locations
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