AlphaStar Capital Management, LLC
- SEC CIK
- 0001633857
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 251
- −12 vs. Q1 2023
- Portfolio value
- $886.3M
- −$290.8M (−24.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,397,555 | $85.3M | 9.6% | −610,518−30.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,713,776 | $74.0M | 8.4% | −888,807−34.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,088,861 | $68.0M | 7.7% | −660,230−24.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,142,274 | $59.5M | 6.7% | −436,739−27.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 991,913 | $45.8M | 5.2% | +163,649+19.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 449,528 | $45.2M | 5.1% | −552,227−55.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 179,689 | $31.2M | 3.5% | +10,177+6.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 606,967 | $27.9M | 3.1% | −234,268−27.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 145,244 | $24.7M | 2.8% | +145,244 | New | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 844,272 | $23.0M | 2.6% | −4,348−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 656,034 | $22.6M | 2.5% | −167,347−20.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 327,471 | $16.1M | 1.8% | +11,222+3.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 291,061 | $14.0M | 1.6% | +7,777+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,107 | $11.9M | 1.3% | +19,412+152.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,918 | $11.0M | 1.2% | −38,740−49.9% | Reduced | – |
| AAPLApple Inc. | Stock | 50,416 | $9.78M | 1.1% | −2,159−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,687 | $7.73M | 0.9% | −1,314−5.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,536 | $6.67M | 0.8% | −163,693−53.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 165,218 | $6.42M | 0.7% | −168,653−50.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,548 | $5.90M | 0.7% | −48,488−53.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,143 | $5.53M | 0.6% | −67,045−47.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,862 | $5.44M | 0.6% | −3,152−19.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,068 | $5.37M | 0.6% | +160.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 108,938 | $5.32M | 0.6% | −127,981−54.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,783 | $4.59M | 0.5% | −653−6.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,852 | $4.32M | 0.5% | +26,442+1,097.2% | Added | – |
| MCDMcDonalds Corp | Stock | 14,357 | $4.28M | 0.5% | +1,150+8.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,826 | $3.89M | 0.4% | −397−1.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 19,734 | $3.88M | 0.4% | −847−4.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,914 | $3.81M | 0.4% | +56,097+437.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,570 | $3.59M | 0.4% | −5,948−20.2% | ReducedConverted for a 2-for-1 split | – |
| SOFISoFi Technologies, Inc. | Stock | 420,446 | $3.51M | 0.4% | +240,102+133.1% | Added | History |
| VVisa Inc. | Stock | 14,662 | $3.48M | 0.4% | −17,956−55.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 63,755 | $3.34M | 0.4% | −35,223−35.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 7,244 | $3.34M | 0.4% | −1,123−13.4% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 98,335 | $3.29M | 0.4% | −7,817−7.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,898 | $3.22M | 0.4% | +73+0.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 38,487 | $3.21M | 0.4% | +8,945+30.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,967 | $2.99M | 0.3% | +4,833+24.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,667 | $2.97M | 0.3% | +399+6.4% | Added | – |
| HDHome Depot, Inc. | Stock | 9,503 | $2.95M | 0.3% | −1,888−16.6% | Reduced | History |
| KOCoca Cola Co | Stock | 48,801 | $2.94M | 0.3% | +754+1.6% | Added | History |
| ETNEaton Corp plc | Stock | 14,569 | $2.93M | 0.3% | +7,026+93.1% | Added | History |
| JNJJohnson & Johnson | Stock | 16,678 | $2.76M | 0.3% | −94−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 33,858 | $2.61M | 0.3% | −345−1.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 56,337 | $2.59M | 0.3% | −70,141−55.5% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 80,317 | $2.58M | 0.3% | −6,128−7.1% | Reduced | – |
| FFord Motor Co | Stock | 157,670 | $2.39M | 0.3% | +18,967+13.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,598 | $2.38M | 0.3% | −266−1.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,464 | $2.37M | 0.3% | −38,817−55.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 31,584 | $2.37M | 0.3% | −34,517−52.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,820 | $2.35M | 0.3% | −2,328−25.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,370 | $2.33M | 0.3% | +272+1.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 68,919 | $2.32M | 0.3% | −713−1.0% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 69,511 | $2.29M | 0.3% | −5,530−7.4% | Reduced | – |
| HSYHershey Co | COM | 9,031 | $2.26M | 0.3% | +600+7.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,133 | $2.23M | 0.3% | −34−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,625 | $2.22M | 0.3% | −11,972−72.1% | Reduced | History |
| COPConocoPhillips | Stock | 21,422 | $2.22M | 0.3% | −113−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 8,772 | $2.17M | 0.2% | −3,173−26.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,216 | $2.12M | 0.2% | −16,586−76.1% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 33,411 | $2.12M | 0.2% | −61,860−64.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,707 | $2.10M | 0.2% | −53,985−51.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 5,539 | $2.10M | 0.2% | −14−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,883 | $2.08M | 0.2% | −210−1.1% | Reduced | History |
| HUBBHubbell Inc | COM | 6,196 | $2.05M | 0.2% | +6,196 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,976 | $2.02M | 0.2% | −33,101−48.6% | Reduced | – |
| WSCWillScot Holdings Corp | COM CL A | 41,670 | $1.99M | 0.2% | −67,807−61.9% | Reduced | History |
| RACEFerrari N.V. | COM | 6,095 | $1.98M | 0.2% | +6,095 | New | History |
| TXNTexas Instruments Inc | Stock | 10,794 | $1.94M | 0.2% | −16,489−60.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,192 | $1.90M | 0.2% | +460+3.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,632 | $1.90M | 0.2% | +7,592+730.0% | Added | History |
| VRSNVerisign Inc | COM | 8,385 | $1.89M | 0.2% | +8,385 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 19,890 | $1.89M | 0.2% | +19,890 | New | History |
| Kraneshares Tr500767470 | KRANESHARES CN | 100,813 | $1.88M | 0.2% | +100,813 | New | – |
| VZVerizon Communications Inc | Stock | 50,043 | $1.86M | 0.2% | −89,568−64.2% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 77,914 | $1.80M | 0.2% | −5,587−6.7% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 8,100 | $1.78M | 0.2% | +500+6.6% | Added | History |
| ANETArista Networks, Inc. | COM | 10,687 | $1.73M | 0.2% | −8,585−44.5% | Reduced | History |
| IPARInterparfums Inc | COM | 12,617 | $1.71M | 0.2% | +12,617 | New | History |
| BRKRBruker Corp | COM | 23,006 | $1.70M | 0.2% | +23,006 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,493 | $1.69M | 0.2% | −9,867−53.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 34,774 | $1.68M | 0.2% | +27,587+383.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 21,086 | $1.66M | 0.2% | +21,086 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 3,502 | $1.65M | 0.2% | +2+0.1% | Added | History |
| PSXPhillips 66 | Stock | 16,290 | $1.55M | 0.2% | +292+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 36,039 | $1.50M | 0.2% | +13,839+62.3% | Added | History |
| CRCrane Co | COMMON STOCK | 16,727 | $1.49M | 0.2% | +16,727 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,244 | $1.44M | 0.2% | −4,482−58.0% | Reduced | History |
| BACBank of America Corp | Stock | 50,021 | $1.44M | 0.2% | +1,631+3.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,931 | $1.42M | 0.2% | +27,931 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,226 | $1.42M | 0.2% | −21−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 43,419 | $1.38M | 0.2% | +6,097+16.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,703 | $1.35M | 0.2% | −656−12.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 60,609 | $1.35M | 0.2% | +60,609 | New | – |
| CSCOCisco Systems, Inc. | Stock | 24,861 | $1.29M | 0.1% | +61+0.2% | Added | History |
| UVVUniversal Corp | COM | 25,447 | $1.27M | 0.1% | −23,344−47.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 11,060 | $1.27M | 0.1% | −86−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 61,338 | $1.26M | 0.1% | +16,500+36.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,140 | $1.21M | 0.1% | +2,462+18.0% | Added | – |
Sold out since Q1 2023 (57)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 391,474 | $29.2M | 2.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 108,952 | $14.8M | 1.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 96,127 | $9.45M | 0.8% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,697 | $5.14M | 0.4% | – |
| TSNTyson Foods, Inc. | Stock | 57,136 | $3.56M | 0.3% | History |
| TMUST-Mobile US, Inc. | Stock | 15,524 | $2.21M | 0.2% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 78,450 | $2.11M | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,682 | $2.04M | 0.2% | – |
| Crane Hldgs Co224441113 | COMMON STOCK | 17,095 | $1.94M | 0.2% | – |
| ASHAshland Inc. | COM | 17,155 | $1.76M | 0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 10,398 | $1.68M | 0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 103,299 | $1.57M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,109 | $1.48M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,611 | $1.42M | 0.1% | – |
| MMM3M Co | Stock | 11,883 | $1.25M | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,914 | $1.20M | 0.1% | – |
| FMCFMC Corp | COM NEW | 9,106 | $1.11M | 0.1% | History |
| Paramount Global92556H206 | CL B | 25,549 | $972.1K | 0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 34,656 | $960.7K | 0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 21,767 | $940.8K | 0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 23,234 | $934.2K | 0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 40,317 | $932.1K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 7,214 | $886.1K | 0.1% | History |
| GMGeneral Motors Co | COM | 18,352 | $802.7K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 32,351 | $793.9K | 0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 9,430 | $775.6K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,619 | $745.5K | 0.1% | – |
| ORCLOracle Corp | Stock | 5,940 | $552.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 12,598 | $549.4K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 13,505 | $524.9K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 6,578 | $512.0K | <0.1% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 28,792 | $446.0K | <0.1% | – |
| TTTrane Technologies plc | SHS | 2,420 | $425.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,338 | $423.6K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,283 | $419.6K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,477 | $389.5K | <0.1% | – |
| SOSouthern Co | Stock | 5,241 | $374.3K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 15,774 | $364.5K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 8,966 | $338.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,212 | $325.0K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,751 | $304.3K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,401 | $286.5K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 8,248 | $277.7K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,762 | $276.6K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,308 | $263.5K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,712 | $260.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,159 | $257.5K | <0.1% | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 8,572 | $242.1K | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,612 | $241.9K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,086 | $219.5K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,221 | $212.3K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,952 | $211.2K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 6,397 | $210.5K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 21,098 | $194.5K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 15,187 | $153.1K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 20,386 | $98.9K | <0.1% | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 11,134 | $92.0K | <0.1% | History |