AlphaStar Capital Management, LLC
- SEC CIK
- 0001633857
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 346
- −33 vs. Q1 2022
- Portfolio value
- $1.08B
- −$156.5M (−12.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,523,311 | $252.6M | 23.3% | +1,413,273+127.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 836,173 | $43.7M | 4.0% | −511,498−38.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,044,057 | $38.4M | 3.6% | −722,564−40.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,183,933 | $34.1M | 3.2% | −570,395−32.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,181,365 | $31.1M | 2.9% | −357,257−23.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 592,441 | $26.3M | 2.4% | −77,438−11.6% | Reduced | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 938,940 | $23.4M | 2.2% | −61,183−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 131,375 | $18.0M | 1.7% | −7,681−5.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 372,174 | $14.8M | 1.4% | −197,509−34.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 356,634 | $12.4M | 1.1% | −171,903−32.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 95,746 | $12.3M | 1.1% | −36,837−27.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 45,211 | $11.6M | 1.1% | −2,682−5.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 143,479 | $11.5M | 1.1% | −2,935−2.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 231,661 | $11.4M | 1.1% | −112,747−32.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 154,334 | $11.1M | 1.0% | −89,339−36.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 102,225 | $11.0M | 1.0% | +4,458+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,935 | $10.9M | 1.0% | +13,451+52.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 102,462 | $10.9M | 1.0% | −1,958−1.9% | ReducedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 112,351 | $9.62M | 0.9% | −16,062−12.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,018 | $9.39M | 0.9% | +11,473+73.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,531 | $9.26M | 0.9% | −8,083−16.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,176 | $8.73M | 0.8% | +4,708+7.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 92,304 | $8.06M | 0.7% | −55,911−37.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 30,745 | $7.59M | 0.7% | +10,011+48.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 152,571 | $7.56M | 0.7% | −65,035−29.9% | Reduced | – |
| CVXChevron Corp | Stock | 48,068 | $6.96M | 0.6% | −6,708−12.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,120 | $6.95M | 0.6% | +1,573+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,556 | $6.84M | 0.6% | −37,012−18.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 74,948 | $6.83M | 0.6% | −14,268−16.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 49,972 | $6.08M | 0.6% | +2,726+5.8% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 84,750 | $5.94M | 0.5% | −10,462−11.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,521 | $5.88M | 0.5% | −7,238−8.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,954 | $5.86M | 0.5% | −6,377−26.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,407 | $5.86M | 0.5% | +1,530+15.5% | Added | History |
| LLYEli Lilly & Co | Stock | 16,517 | $5.36M | 0.5% | +11,873+255.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,401 | $5.33M | 0.5% | +1,700+15.9% | Added | History |
| HDHome Depot, Inc. | Stock | 19,224 | $5.27M | 0.5% | +3,434+21.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,326 | $5.25M | 0.5% | −19,974−32.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 28,552 | $5.07M | 0.5% | +692+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,043 | $4.93M | 0.5% | −2,223−11.0% | Reduced | History |
| TAT&T Inc. | Stock | 232,866 | $4.88M | 0.5% | −75,270−24.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 82,842 | $4.62M | 0.4% | −73,630−47.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,213 | $4.58M | 0.4% | −4,055−11.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88,306 | $4.22M | 0.4% | −13,257−13.1% | Reduced | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 135,878 | $4.18M | 0.4% | −6,944−4.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 82,084 | $4.17M | 0.4% | +16,315+24.8% | Added | History |
| DEDeere & Co | Stock | 13,203 | $3.95M | 0.4% | −1,392−9.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 62,861 | $3.94M | 0.4% | +6,121+10.8% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 6,905 | $3.89M | 0.4% | −172−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 107,188 | $3.86M | 0.4% | −37,118−25.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 103,914 | $3.73M | 0.3% | +47,244+83.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 42,273 | $3.64M | 0.3% | +15,347+57.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 31,743 | $3.61M | 0.3% | +1,756+5.9% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 32,595 | $3.58M | 0.3% | −20,156−38.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 43,885 | $3.50M | 0.3% | +8,745+24.9% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 116,380 | $3.43M | 0.3% | +28,351+32.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,269 | $3.41M | 0.3% | +1,415+6.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,741 | $3.31M | 0.3% | −1,504−14.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,997 | $3.31M | 0.3% | +37,922+624.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,377 | $3.31M | 0.3% | +65,377 | New | – |
| BGBunge Global SA | COM | 36,426 | $3.30M | 0.3% | +36,426 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 42,279 | $3.28M | 0.3% | +39,913+1,686.9% | Added | History |
| KOCoca Cola Co | Stock | 51,838 | $3.26M | 0.3% | −1,089−2.1% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 108,337 | $3.26M | 0.3% | −138−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 62,100 | $3.26M | 0.3% | −20,349−24.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 40,026 | $3.21M | 0.3% | +2,411+6.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 36,864 | $3.16M | 0.3% | +34,797+1,683.5% | Added | History |
| DGDollar General Corp | COM | 12,851 | $3.15M | 0.3% | +7,720+150.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,548 | $3.14M | 0.3% | +6,036+1,178.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 94,118 | $3.11M | 0.3% | −136,773−59.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,794 | $3.11M | 0.3% | +10,023+14.4% | Added | – |
| CRVLCorvel Corp | COM | 21,007 | $3.09M | 0.3% | −297−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,312 | $3.08M | 0.3% | −2,318−12.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,248 | $3.07M | 0.3% | +9,275+103.4% | Added | History |
| CHHChoice Hotels International Inc | COM | 27,525 | $3.07M | 0.3% | −909−3.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,953 | $3.06M | 0.3% | −4,521−31.2% | Reduced | History |
| VVisa Inc. | Stock | 15,394 | $3.03M | 0.3% | +4,209+37.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 241,484 | $2.98M | 0.3% | +15,204+6.7% | Added | – |
| PGProcter & Gamble Co | Stock | 20,476 | $2.94M | 0.3% | +1,207+6.3% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 151,671 | $2.94M | 0.3% | +42,502+38.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,711 | $2.93M | 0.3% | −2,836−7.0% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,841 | $2.78M | 0.3% | −2,812−7.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,241 | $2.71M | 0.2% | +244+24.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 77,866 | $2.70M | 0.2% | +8,281+11.9% | Added | – |
| MKCMcCormick & Co Inc | Stock | 31,474 | $2.62M | 0.2% | +14,893+89.8% | Added | History |
| IAUiShares Gold Trust | ETF | 74,034 | $2.54M | 0.2% | +1,340+1.8% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 88,254 | $2.52M | 0.2% | −588−0.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,029 | $2.46M | 0.2% | +2,058+5.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,247 | $2.40M | 0.2% | −30,138−46.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,876 | $2.37M | 0.2% | −13,162−18.8% | Reduced | – |
| OKEONEOK Inc | COM | 42,142 | $2.34M | 0.2% | −2,521−5.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,515 | $2.33M | 0.2% | +25,515 | New | – |
| TXNTexas Instruments Inc | Stock | 14,877 | $2.29M | 0.2% | +459+3.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 16,652 | $2.25M | 0.2% | +1,143+7.4% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 75,952 | $2.21M | 0.2% | +60.0% | Added | – |
| CXTCrane NXT, Co. | COM | 24,981 | $2.19M | 0.2% | +24,981 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,130 | $2.18M | 0.2% | −5,319−8.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 14,958 | $2.11M | 0.2% | +7,833+109.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,126 | $2.10M | 0.2% | −170−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,755 | $2.08M | 0.2% | −29,774−37.9% | Reduced | History |
Sold out since Q1 2022 (68)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ENTGEntegris Inc | COM | 38,690 | $5.08M | 0.4% | History |
| WSTWest Pharmaceutical Services Inc | COM | 11,495 | $4.72M | 0.4% | History |
| JCIJohnson Controls International plc | Stock | 71,038 | $4.66M | 0.4% | History |
| INTUIntuit Inc. | Stock | 8,659 | $4.16M | 0.3% | History |
| OMCLOmnicell, Inc. | COM | 29,362 | $3.80M | 0.3% | History |
| CRCrane Co | COM | 24,591 | $2.66M | 0.2% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,819 | $2.34M | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,960 | $2.33M | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 21,160 | $2.32M | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,964 | $1.56M | 0.1% | History |
| Paramount Global92556H206 | CL B | 25,964 | $988.0K | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 6,971 | $927.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,408 | $846.0K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,629 | $824.0K | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 5,624 | $750.0K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 7,806 | $710.0K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,289 | $675.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,606 | $675.0K | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,981 | $641.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,444 | $582.0K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 3,901 | $553.0K | <0.1% | History |
| CCitigroup Inc | Stock | 10,292 | $550.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,430 | $456.0K | <0.1% | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 14,580 | $454.0K | <0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 26,429 | $447.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,096 | $440.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,614 | $401.0K | <0.1% | – |
| EBAYeBay Inc | COM | 6,830 | $391.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,547 | $369.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,432 | $368.0K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,024 | $340.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 925 | $319.0K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,747 | $305.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,406 | $293.0K | <0.1% | – |
| METMetlife Inc | Stock | 4,105 | $288.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 422 | $285.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 3,399 | $274.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,116 | $272.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 564 | $267.0K | <0.1% | – |
| NTRNutrien Ltd. | COM | 2,535 | $264.0K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,044 | $257.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,663 | $254.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,198 | $251.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,174 | $241.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,072 | $239.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,950 | $233.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,335 | $232.0K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 8,720 | $231.0K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,914 | $226.0K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,003 | $225.0K | <0.1% | – |
| DVADavita Inc. | COM | 1,981 | $224.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 3,397 | $216.0K | <0.1% | – |
| KLACKLA Corp | COM NEW | 586 | $215.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,392 | $215.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 362 | $214.0K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,904 | $214.0K | <0.1% | – |
| ACNAccenture plc | Stock | 631 | $213.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,628 | $209.0K | <0.1% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 5,090 | $203.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,071 | $202.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,325 | $202.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 705 | $201.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 862 | $201.0K | <0.1% | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 11,629 | $200.0K | <0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 10,272 | $145.0K | <0.1% | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 51,000 | $54.0K | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 12,476 | $43.0K | <0.1% | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 40,000 | $40.0K | <0.1% | – |