AlphaStar Capital Management, LLC
- SEC CIK
- 0001633857
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 358
- +174 vs. Q1 2025
- Portfolio value
- $1.42B
- +$429.0M (+43.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,139,964 | $108.7M | 7.6% | −27,069−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,880,110 | $98.4M | 6.9% | +345,951+22.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,265,046 | $92.0M | 6.5% | +55,270+4.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,527,023 | $86.8M | 6.1% | −355,416−18.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,554,455 | $62.9M | 4.4% | −37,154−2.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,910,006 | $48.9M | 3.4% | −160,100−7.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 720,474 | $39.2M | 2.8% | −31,096−4.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 117,379 | $29.7M | 2.1% | −17,109−12.7% | Reduced | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 713,296 | $26.6M | 1.9% | −9,140−1.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 601,225 | $25.7M | 1.8% | +14,982+2.6% | Added | – |
| AAPLApple Inc. | Stock | 117,011 | $24.0M | 1.7% | +117,011 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 210,610 | $22.9M | 1.6% | +207,135+5,960.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,021 | $22.4M | 1.6% | +45,021 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 855,968 | $21.4M | 1.5% | +855,968 | New | – |
| NVDANVIDIA Corp | Stock | 132,524 | $20.9M | 1.5% | −23,302−15.0% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 228,759 | $15.1M | 1.1% | −4,426−1.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 64,658 | $14.1M | 1.0% | −48,183−42.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 602,232 | $14.0M | 1.0% | +602,232 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 567,621 | $13.8M | 1.0% | +567,621 | New | – |
| Schwab US Tips ETF808524870 | ETF | 498,049 | $13.3M | 0.9% | +498,049 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 175,984 | $12.1M | 0.8% | +1,505+0.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 291,031 | $12.1M | 0.8% | +265,588+1,043.9% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 499,979 | $11.9M | 0.8% | +97,292+24.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 272,217 | $11.6M | 0.8% | +202,387+289.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 221,047 | $11.6M | 0.8% | +210,417+1,979.5% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 336,729 | $11.2M | 0.8% | +33,811+11.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,430 | $11.0M | 0.8% | +19,430 | New | – |
| GOOGLAlphabet Inc. | Stock | 62,526 | $11.0M | 0.8% | −717−1.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 333,363 | $10.2M | 0.7% | +333,363 | New | – |
| AMZNAmazon Com Inc | Stock | 44,631 | $9.79M | 0.7% | +44,631 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,139 | $9.71M | 0.7% | +22,139 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,477 | $9.64M | 0.7% | +17,477 | New | – |
| Kraneshares Kweb Covered Call Strategy ETF500767272 | ETF | 299,559 | $9.51M | 0.7% | +299,559 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 160,752 | $9.16M | 0.6% | +160,752 | New | – |
| METAMeta Platforms, Inc. | Stock | 11,371 | $8.39M | 0.6% | −965−7.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 77,263 | $8.33M | 0.6% | −4,069−5.0% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 554,027 | $8.26M | 0.6% | +121,070+28.0% | Added | – |
| LLYEli Lilly & Co | Stock | 10,438 | $8.14M | 0.6% | +10,438 | New | History |
| AVGOBroadcom Inc. | Stock | 28,604 | $7.88M | 0.6% | +8,962+45.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,731 | $7.87M | 0.6% | −991−7.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,444 | $7.15M | 0.5% | +40,444 | New | – |
| JPMJPMorgan Chase & Co | Stock | 23,442 | $6.80M | 0.5% | +589+2.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 124,126 | $6.75M | 0.5% | +119,552+2,613.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 22,599 | $6.66M | 0.5% | +22,599 | New | History |
| PGProcter & Gamble Co | Stock | 38,401 | $6.12M | 0.4% | +38,401 | New | History |
| NFLXNetflix Inc | Stock | 4,057 | $5.43M | 0.4% | −292−6.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 274,916 | $5.37M | 0.4% | +26,607+10.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,015 | $5.35M | 0.4% | +11,015 | New | History |
| VVisa Inc. | Stock | 15,036 | $5.34M | 0.4% | −403−2.6% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 208,628 | $5.32M | 0.4% | +1,085+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 16,462 | $5.23M | 0.4% | −13,771−45.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 251,558 | $5.20M | 0.4% | +21,632+9.4% | Added | – |
| DUKDuke Energy CORP | Stock | 43,042 | $5.08M | 0.4% | +234+0.5% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 89,420 | $5.06M | 0.4% | +89,420 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 94,964 | $4.85M | 0.3% | +15,804+20.0% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 192,974 | $4.79M | 0.3% | +192,974 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 203,747 | $4.64M | 0.3% | +203,747 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 240,239 | $4.56M | 0.3% | +47,442+24.6% | Added | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 190,905 | $4.43M | 0.3% | +190,905 | New | – |
| MCDMcDonalds Corp | Stock | 14,800 | $4.32M | 0.3% | +14,800 | New | History |
| ABBVAbbVie Inc. | Stock | 23,042 | $4.28M | 0.3% | −1,412−5.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,170 | $4.15M | 0.3% | +27,170 | New | History |
| WFCWells Fargo & Company | Stock | 51,774 | $4.15M | 0.3% | +51,774 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,199 | $4.05M | 0.3% | −979−9.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 12,454 | $3.99M | 0.3% | +12,454 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,994 | $3.88M | 0.3% | +17,994 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 12,264 | $3.78M | 0.3% | +12,264 | New | History |
| HDHome Depot, Inc. | Stock | 10,176 | $3.73M | 0.3% | +10,176 | New | History |
| PWRQuanta Services, Inc. | COM | 9,597 | $3.63M | 0.3% | +9,597 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,876 | $3.61M | 0.3% | −5,539−7.1% | Reduced | – |
| RTXRTX Corp | Stock | 24,643 | $3.60M | 0.3% | +24,643 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,136 | $3.53M | 0.2% | +4,286+7.4% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 164,769 | $3.42M | 0.2% | +164,769 | New | – |
| PFEPfizer Inc | Stock | 140,452 | $3.40M | 0.2% | +140,452 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,408 | $3.34M | 0.2% | +42,408 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 168,329 | $3.31M | 0.2% | +36,194+27.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,453 | $3.24M | 0.2% | +65,453 | New | – |
| LULUlululemon athletica inc. | Stock | 13,489 | $3.20M | 0.2% | +13,489 | New | History |
| TGTTarget Corp | Stock | 32,405 | $3.20M | 0.2% | +32,405 | New | History |
| TJXTJX Companies Inc | Stock | 25,559 | $3.16M | 0.2% | +25,559 | New | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 77,473 | $3.15M | 0.2% | −254−0.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 118,315 | $3.14M | 0.2% | −20,503−14.8% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 24,071 | $3.05M | 0.2% | +24,071 | New | History |
| HCAHCA Healthcare, Inc. | COM | 7,917 | $3.03M | 0.2% | −573−6.7% | Reduced | History |
| DHRDanaher Corp | Stock | 15,089 | $2.98M | 0.2% | +15,089 | New | History |
| GLDSPDR Gold Trust | ETF | 9,558 | $2.91M | 0.2% | +1,390+17.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,779 | $2.85M | 0.2% | +3,779 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 20,555 | $2.80M | 0.2% | −2,961−12.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 66,072 | $2.75M | 0.2% | −439,720−86.9% | Reduced | – |
| LINLinde PLC | Stock | 5,844 | $2.74M | 0.2% | +582+11.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,283 | $2.62M | 0.2% | −858−5.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 32,139 | $2.51M | 0.2% | +32,139 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,025 | $2.50M | 0.2% | +4,025 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 121,906 | $2.50M | 0.2% | +15,605+14.7% | Added | – |
| RLRalph Lauren Corp | CL A | 8,927 | $2.45M | 0.2% | +8,927 | New | History |
| KOCoca Cola Co | Stock | 33,873 | $2.40M | 0.2% | +33,873 | New | History |
| UNPUnion Pacific Corp | Stock | 10,154 | $2.34M | 0.2% | +10,154 | New | History |
| WMTWalmart Inc. | Stock | 23,787 | $2.33M | 0.2% | +23,787 | New | History |
| QCOMQualcomm Inc | Stock | 14,604 | $2.33M | 0.2% | +14,604 | New | History |
| CSCOCisco Systems, Inc. | Stock | 33,330 | $2.31M | 0.2% | +1,691+5.3% | Added | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 23,608 | $4.99M | 0.5% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 53,150 | $1.34M | 0.1% | – |
| SWSmurfit Westrock plc | Stock | 24,293 | $1.09M | 0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,434 | $987.7K | 0.1% | – |
| ETREntergy Corp | COM | 6,374 | $544.9K | 0.1% | History |
| XELXcel Energy Inc | Stock | 7,692 | $544.5K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,308 | $433.5K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 27,124 | $411.5K | <0.1% | History |
| RFRegions Financial Corp | COM | 18,128 | $393.9K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,049 | $310.2K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,412 | $303.9K | <0.1% | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 11,482 | $271.9K | <0.1% | – |
| BXBlackstone Inc. | COM | 1,634 | $228.4K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,127 | $227.2K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,000 | $222.1K | <0.1% | History |
| MCKMcKesson Corp | Stock | 316 | $212.7K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 1,539 | $212.0K | <0.1% | History |