AlphaStar Capital Management, LLC
- SEC CIK
- 0001633857
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 309
- +23 vs. Q1 2024
- Portfolio value
- $1.08B
- +$108.3M (+11.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,517,420 | $97.1M | 9.0% | +66,516+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,135,055 | $91.0M | 8.4% | −48,425−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,536,179 | $74.9M | 6.9% | +340,409+28.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 638,013 | $64.3M | 5.9% | +37,592+6.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,206,305 | $55.4M | 5.1% | +712,068+47.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 977,890 | $34.3M | 3.2% | −946,580−49.2% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,093,301 | $31.0M | 2.9% | +1,093,301 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 561,284 | $28.8M | 2.7% | −10,227−1.8% | Reduced | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 763,281 | $24.8M | 2.3% | −47,561−5.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 289,161 | $24.8M | 2.3% | +16,533+6.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 106,494 | $24.1M | 2.2% | +36,492+52.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 562,908 | $21.2M | 2.0% | +28,507+5.3% | Added | – |
| AAPLApple Inc. | Stock | 91,138 | $19.2M | 1.8% | +6,972+8.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 249,315 | $19.1M | 1.8% | +249,315 | New | – |
| MSFTMicrosoft Corp | Stock | 36,867 | $16.5M | 1.5% | +3,732+11.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 333,174 | $16.2M | 1.5% | +13,107+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 127,810 | $15.8M | 1.5% | +16,300+14.6% | AddedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,303 | $14.7M | 1.4% | +5,678+23.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 250,318 | $12.0M | 1.1% | −6,362−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,848 | $10.4M | 1.0% | +5,463+35.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,577 | $10.3M | 1.0% | −8,361−23.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 47,737 | $8.70M | 0.8% | +4,600+10.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 110,088 | $8.51M | 0.8% | +17,287+18.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 190,119 | $7.90M | 0.7% | +14,267+8.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 182,240 | $7.62M | 0.7% | +20,094+12.4% | Added | – |
| LLYEli Lilly & Co | Stock | 7,799 | $7.06M | 0.7% | +530+7.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 60,501 | $6.96M | 0.6% | +5,970+10.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,065 | $6.43M | 0.6% | +462+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,856 | $6.39M | 0.6% | +2,581+6.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,959 | $5.79M | 0.5% | +4,088+15.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,577 | $4.73M | 0.4% | +1,242+4.7% | Added | History |
| iShares Tr46436E288 | INVT GRD CORP BD | 162,943 | $4.59M | 0.4% | +162,943 | New | – |
| METAMeta Platforms, Inc. | Stock | 8,983 | $4.53M | 0.4% | +1,601+21.7% | Added | History |
| Kraneshares Tr500767470 | KRANESHARES CN | 346,453 | $4.46M | 0.4% | +106,725+44.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 91,204 | $4.44M | 0.4% | −595−0.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,275 | $4.39M | 0.4% | −406−0.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 83,526 | $4.34M | 0.4% | +6,857+8.9% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 155,640 | $4.00M | 0.4% | +155,640 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,212 | $3.92M | 0.4% | +38+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,955 | $3.80M | 0.4% | +3,414+18.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,668 | $3.67M | 0.3% | +1,861+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,488 | $3.33M | 0.3% | +1,794+12.2% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 68,284 | $3.30M | 0.3% | +4,230+6.6% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 89,891 | $3.28M | 0.3% | −10,411−10.4% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 43,898 | $3.23M | 0.3% | +43,898 | New | History |
| PGProcter & Gamble Co | Stock | 19,519 | $3.22M | 0.3% | +1,929+11.0% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 197,263 | $3.19M | 0.3% | −28,990−12.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 12,489 | $3.18M | 0.3% | +630+5.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 12,452 | $3.16M | 0.3% | +1,838+17.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,936 | $3.10M | 0.3% | +598+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 8,680 | $2.99M | 0.3% | +1,339+18.2% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 65,954 | $2.91M | 0.3% | +5,340+8.8% | Added | – |
| JNJJohnson & Johnson | Stock | 19,886 | $2.91M | 0.3% | +1,536+8.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 136,931 | $2.88M | 0.3% | +16,103+13.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 104,415 | $2.84M | 0.3% | +81,604+357.7% | Added | – |
| VVisa Inc. | Stock | 10,708 | $2.81M | 0.3% | +1,916+21.8% | Added | History |
| DUKDuke Energy CORP | Stock | 27,978 | $2.80M | 0.3% | +4,677+20.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 145,691 | $2.79M | 0.3% | +11,027+8.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,799 | $2.77M | 0.3% | +7,501+80.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 51,892 | $2.65M | 0.2% | +51,892 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 128,620 | $2.63M | 0.2% | +12,932+11.2% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 102,528 | $2.62M | 0.2% | +7,841+8.3% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 10,016 | $2.60M | 0.2% | +1,013+11.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,313 | $2.57M | 0.2% | +920+17.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 105,412 | $2.54M | 0.2% | +105,412 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,601 | $2.52M | 0.2% | −436−8.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 50,365 | $2.51M | 0.2% | +1,741+3.6% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 72,104 | $2.50M | 0.2% | −7,872−9.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 10,417 | $2.49M | 0.2% | +906+9.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,678 | $2.37M | 0.2% | +1,516+14.9% | Added | – |
| NFLXNetflix Inc | Stock | 3,497 | $2.36M | 0.2% | +29+0.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 43,788 | $2.35M | 0.2% | +6,769+18.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,369 | $2.28M | 0.2% | +5,471+16.1% | Added | – |
| WFCWells Fargo & Company | Stock | 38,247 | $2.27M | 0.2% | +5,027+15.1% | Added | History |
| PEPPepsiCo Inc | Stock | 13,703 | $2.26M | 0.2% | +1,459+11.9% | Added | History |
| QCOMQualcomm Inc | Stock | 10,943 | $2.18M | 0.2% | +1,663+17.9% | Added | History |
| MUMicron Technology Inc | Stock | 16,371 | $2.15M | 0.2% | +2,941+21.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,915 | $2.14M | 0.2% | −293−0.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,061 | $2.14M | 0.2% | −870−1.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,660 | $2.11M | 0.2% | −24,564−69.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 24,481 | $2.06M | 0.2% | +21,994+884.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,796 | $2.03M | 0.2% | +7,796 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 103,547 | $1.99M | 0.2% | +5,799+5.9% | Added | – |
| DHRDanaher Corp | Stock | 7,913 | $1.98M | 0.2% | +2,692+51.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,210 | $1.94M | 0.2% | +15+1.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,941 | $1.94M | 0.2% | −545−2.1% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 5,953 | $1.91M | 0.2% | +998+20.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,932 | $1.90M | 0.2% | +476+19.4% | Added | History |
| HSYHershey Co | COM | 10,233 | $1.88M | 0.2% | +602+6.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,627 | $1.87M | 0.2% | −442−1.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,936 | $1.86M | 0.2% | −1,021−14.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,184 | $1.86M | 0.2% | +67+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,632 | $1.77M | 0.2% | +5,649+574.7% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 83,651 | $1.77M | 0.2% | +11,501+15.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 87,669 | $1.75M | 0.2% | +2,981+3.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,352 | $1.74M | 0.2% | +31,352 | New | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 44,931 | $1.71M | 0.2% | −6,456−12.6% | Reduced | – |
| KOCoca Cola Co | Stock | 26,689 | $1.70M | 0.2% | +95+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,024 | $1.68M | 0.2% | +566+23.0% | Added | History |
| CVXChevron Corp | Stock | 10,533 | $1.65M | 0.2% | −56−0.5% | Reduced | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 11,429 | $1.33M | 0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 21,355 | $1.27M | 0.1% | – |
| PGRProgressive Corp | Stock | 6,043 | $1.25M | 0.1% | History |
| CMCSAComcast Corp | Stock | 24,792 | $1.07M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 2,341 | $705.1K | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,637 | $529.8K | 0.1% | History |
| PFEPfizer Inc | Stock | 16,945 | $470.2K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,424 | $393.3K | <0.1% | History |
| NSPInsperity, Inc. | COM | 2,798 | $306.7K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 270 | $304.8K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 699 | $273.1K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,273 | $268.2K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,665 | $246.0K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 4,203 | $242.4K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,226 | $236.3K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,200 | $220.6K | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,812 | $204.9K | <0.1% | History |
| LNCLincoln National Corp | COM | 6,391 | $204.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,200 | $200.7K | <0.1% | History |
| HSCSHeartSciences Inc. | COM | 19,993 | $2.34K | <0.1% | History |