AlphaStar Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), AlphaStar Capital Management, LLC reported 279 stock positions worth $1.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.9%). Compared with Q1 2026, it opened 58 new positions, sold out of 14, added to 116 and reduced 89. The biggest buy was SS Industrial Select Sector (XLI, shares +1084%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- CORNELIUS, NC
- CIK
- 0001633857
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001633857-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 279 stocks · $1.6B
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.36% | 1,854,270 | $163.0M | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.23% | 1,352,196 | $160.9M | Add +11.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.86% | 2,033,800 | $123.6M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.17% | 1,925,284 | $97.0M | Add +7.1% |
| XLK SS Technology Select Sector | 5.18% | 427,342 | $81.4M | Reduce -9.8% |
| SPAB SS SPDR P Agg Bond ETF | 4.32% | 2,660,661 | $67.9M | Add +50.4% |
| DFAU Dimensional US Core Equity M | 3.28% | 999,111 | $51.6M | Add +13.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.19% | 741,916 | $50.1M | Reduce -8.1% |
| SGOV iShares 0-3 Month Treasury B | 3.14% | 490,128 | $49.3M | Reduce -47.1% |
| XLI SS Industrial Select Sector | 2.54% | 215,982 | $40.0M | Add +1083.7% |
| SPEM State Street SP PTF Em ETF | 2.31% | 701,995 | $36.3M | Add +5.8% |
| NVDA Nvidia Corp. | 2.15% | 169,304 | $33.9M | Reduce -13.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.91% | 521,139 | $30.1M | Add +55.6% |
| GOOGL Alphabet Inc. Class A | 1.66% | 73,215 | $26.2M | Reduce -1.9% |
| FENI Fidelity Enhanced Intl ETF | 1.59% | 622,123 | $25.0M | Add +33.5% |
| SPHY SS SPDR P High Yield ETF | 1.35% | 907,253 | $21.3M | Add +14.0% |
| PLTR Palantir Technologies Inc. Class A | 1.35% | 182,091 | $21.2M | Add +29.3% |
| DFSD Dimensional Short Duration | 1.25% | 411,277 | $19.6M | Add +6.3% |
| DFAI Dimensional International Co. | 1.01% | 386,808 | $16.0M | Add +15.4% |
| IEUR iShares Core MSCI Europe ETF | 1.00% | 209,997 | $15.8M | Add +589.1% |
| SOFI Sofi Technologies Inc. | 0.91% | 796,761 | $14.3M | Add +186.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.81% | 280,890 | $12.7M | New |
| JPM JPMorgan Chase & Co. | 0.80% | 38,556 | $12.6M | Add +12.5% |
| AVGO Broadcom Inc. | 0.75% | 31,274 | $11.8M | Reduce -1.6% |
| RYLD Global X Russell 2000 Cov Class | 0.68% | 666,942 | $10.7M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 14,323 | $10.5M | New |
| GEV GE Vernova Inc. | 0.65% | 8,673 | $10.2M | Reduce -14.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 13,528 | $10.1M | Add +5.2% |
| PFFD Global X US Preferred ETF | 0.59% | 496,591 | $9.3M | Add +29.7% |
| XOM Exxon Mobil Corp. | 0.51% | 58,746 | $8.0M | Reduce -15.0% |
| META Meta Platforms Inc. Class A | 0.50% | 14,013 | $7.9M | Reduce -38.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.49% | 303,888 | $7.8M | Add +6.6% |
| TSLA Tesla Inc. | 0.49% | 18,389 | $7.7M | Add +12.4% |
| GS Goldman Sachs Group Inc. | 0.46% | 7,155 | $7.2M | Add +8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 9,423 | $7.2M | Reduce -12.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.45% | 126,337 | $7.0M | New |
| SEI Solaris Energy Infrastructur | 0.43% | 84,815 | $6.8M | Add +19.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.41% | 108,294 | $6.4M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 93,958 | $5.8M | Reduce -15.2% |
| DFAE Dimensional Emerging Core Eq | 0.36% | 142,724 | $5.7M | Add +1.5% |
| OKLO Oklo Inc. | 0.36% | 108,983 | $5.7M | Add +36.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.35% | 103,844 | $5.6M | Add +7.3% |
| DFCF Dimensional Core Fixed Inc. | 0.35% | 130,486 | $5.5M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 15,223 | $5.4M | Add +1.7% |
| GLD SPDR Gold Shares | 0.31% | 13,332 | $4.9M | Add +5.4% |
| LEU Centrus Energy Corp. Class A | 0.31% | 28,977 | $4.9M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.30% | 40,800 | $4.8M | Add +4.0% |
| CB Chubb Ltd. | 0.29% | 13,226 | $4.5M | Add +32.0% |
| BLES Inspire Global Hope ETF | 0.29% | 94,102 | $4.5M | Add +6.2% |
| XLC SS Comm Select Sector SPDR | 0.28% | 41,122 | $4.4M | Reduce -83.7% |
| V Visa Inc. Class A | 0.28% | 12,674 | $4.3M | Reduce -13.6% |
| ABBV Abbvie Inc. | 0.27% | 17,081 | $4.3M | Reduce -11.2% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 75,293 | $4.3M | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 121,051 | $4.0M | Add +37.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.25% | 204,144 | $4.0M | Add +1.7% |
| FLOT iShares Floating Rate Bond E | 0.25% | 77,707 | $4.0M | Reduce -6.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 81,025 | $3.9M | Add +1.6% |
| DUK Duke Energy Corp. | 0.23% | 28,494 | $3.6M | Reduce -20.4% |
| ISMD Inspire Small/Mid Cap ETF | 0.22% | 70,736 | $3.5M | Add +5.0% |
| XLE SS Energy Select Sector | 0.21% | 63,208 | $3.4M | Add +162.3% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 65,098 | $3.3M | Reduce -47.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.21% | 167,640 | $3.3M | Add +1.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.19% | 149,757 | $3.0M | Add +1.3% |
| RTX RTX Corp. | 0.19% | 15,980 | $3.0M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.19% | 26,514 | $3.0M | Reduce -41.1% |
| SLV iShares Silver Trust | 0.19% | 54,955 | $2.9M | Reduce -3.0% |
| PWR Quanta Services Inc. | 0.18% | 3,974 | $2.9M | New |
| ETN Eaton Corp. PLC | 0.18% | 6,601 | $2.8M | Add +7.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.18% | 149,151 | $2.8M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.17% | 2,870 | $2.7M | Add +8.0% |
| BPRE Bluerock Private Real Estate | 0.17% | 204,959 | $2.7M | Reduce -9.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.16% | 153,141 | $2.5M | Add +2.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 67,404 | $2.5M | Add +32.4% |
| NFLX Netflix Inc. | 0.15% | 34,099 | $2.4M | Reduce -41.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.15% | 92,190 | $2.4M | Reduce -82.5% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 11,339 | $2.4M | Add +5.4% |
| VGT Vanguard Info Tech ETF | 0.14% | 18,939 | $2.3M | Add +66.0% |
| BIBL Inspire 100 ETF | 0.14% | 37,254 | $2.2M | Add +3.6% |
| MO Altria Group Inc. | 0.14% | 29,683 | $2.1M | Reduce -54.4% |
| NOW ServiceNow Inc. | 0.12% | 18,682 | $1.9M | Reduce -20.4% |
| LIN Linde PLC | 0.12% | 3,538 | $1.8M | Reduce -19.6% |
| PDI PIMCO Dynamic Income Fund | 0.12% | 109,664 | $1.8M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.12% | 14,200 | $1.8M | Reduce -12.5% |
| ORCL Oracle Corp. | 0.11% | 12,278 | $1.8M | Add +98.3% |
| IBD Inspire Corporate Bond ETF | 0.11% | 74,425 | $1.8M | Add +8.0% |
| EXC Exelon Corp. | 0.11% | 37,546 | $1.8M | Reduce -1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 37,370 | $1.7M | Add +2.7% |
| KMI Kinder Morgan Inc. | 0.11% | 53,266 | $1.7M | Add +1.7% |
| JCI Johnson Controls Internation | 0.11% | 11,635 | $1.7M | Reduce -2.2% |
| HPE Hewlett Packard Enterprise | 0.11% | 37,133 | $1.7M | Reduce -52.7% |
| WM Waste Management Inc. | 0.11% | 7,515 | $1.7M | Add +47.0% |
| TGT Target Corp. | 0.10% | 12,639 | $1.7M | New |
| XLRE SS Real Estate Select Sector | 0.10% | 35,965 | $1.6M | Add +510.7% |
| SPCX Space Exploration Techn Class A | 0.10% | 8,938 | $1.5M | New |
| MDY State Street SPDR S&P Midcap | 0.10% | 2,128 | $1.5M | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 33,550 | $1.5M | Add +291.3% |
| VZ Verizon Communications Inc. | 0.09% | 34,868 | $1.5M | Reduce -12.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 13,340 | $1.5M | Add +17.1% |
| HCA HCA Healthcare Inc. | 0.09% | 3,721 | $1.5M | Reduce -30.8% |
| SYF Synchrony Financial | 0.09% | 18,292 | $1.4M | Reduce -28.3% |
Options reported separately and not counted above: LAC calls ($39K).
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -47.1% | 3.14% | −3.74 |
| XLC SS Comm Select Sector SPDR | Reduce -83.7% | 0.28% | −1.78 |
| XLY SS Consumer Disc Select Sect | Reduce -98.6% | 0.01% | −0.96 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -82.5% | 0.15% | −0.87 |
| XLV SS Health Care Select Sector | Reduce -97.0% | 0.02% | −0.73 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.55 |
| META Meta Platforms Inc. Class A | Reduce -38.4% | 0.50% | −0.46 |
| NVDA Nvidia Corp. | Reduce -13.7% | 2.15% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -15.0% | 0.51% | −0.35 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -8.1% | 3.19% | −0.34 |
| NFLX Netflix Inc. | Reduce -41.6% | 0.15% | −0.26 |
| IAGG iShares Intl Aggregate Bond | Reduce -47.3% | 0.21% | −0.25 |
| MO Altria Group Inc. | Reduce -54.4% | 0.14% | −0.18 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -41.1% | 0.19% | −0.13 |
| DUK Duke Energy Corp. | Reduce -20.4% | 0.23% | −0.12 |
| BPRE Bluerock Private Real Estate | Reduce -9.7% | 0.17% | −0.11 |
| SLV iShares Silver Trust | Reduce -3.0% | 0.19% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -30.8% | 0.09% | −0.10 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -15.2% | 0.37% | −0.09 |
| XYLD Global X S&P 500 Cove Call E | Reduce -62.4% | 0.04% | −0.09 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -15.4% | 0.07% | −0.07 |
| NOW ServiceNow Inc. | Reduce -20.4% | 0.12% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -27.7% | 0.06% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -6.4% | 0.25% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -12.4% | 0.09% | −0.05 |
| V Visa Inc. Class A | Reduce -13.6% | 0.28% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Reduce -19.6% | 0.12% | −0.04 |
| SYF Synchrony Financial | Reduce -28.3% | 0.09% | −0.04 |
| ABBV Abbvie Inc. | Reduce -11.2% | 0.27% | −0.04 |
| EQIX Equinix Inc. | Reduce -30.8% | 0.06% | −0.03 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -52.6% | 0.02% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Reduce -6.6% | 0.12% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -27.9% | 0.05% | −0.03 |
| HPE Hewlett Packard Enterprise | Reduce -52.7% | 0.11% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -12.5% | 0.12% | −0.03 |
| EXC Exelon Corp. | Reduce -1.0% | 0.11% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -46.3% | 0.02% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| PTIR Graniteshares 2X PLTR ETF | Sold out | 0.00% | −0.02 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -24.5% | 0.08% | −0.02 |
| PHYS Sprott Physical Gold Trust | Reduce -19.2% | 0.03% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -28.3% | 0.08% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| BOCT Innovator U.S. Equity Buffer | Reduce -52.9% | 0.01% | −0.02 |
| ASA ASA Gold and Precious Metals | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| XLI SS Industrial Select Sector | Add +1083.7% | 2.54% | +2.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.6% | 10.23% | +1.48 |
| SPAB SS SPDR P Agg Bond ETF | Add +50.4% | 4.32% | +0.98 |
| IEUR iShares Core MSCI Europe ETF | Add +589.1% | 1.00% | +0.85 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.81% | +0.81 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +55.6% | 1.91% | +0.72 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.67% | +0.67 |
| SOFI Sofi Technologies Inc. | Add +186.0% | 0.91% | +0.58 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.45% | +0.45 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.41% | +0.41 |
| DFAU Dimensional US Core Equity M | Add +13.8% | 3.28% | +0.36 |
| FENI Fidelity Enhanced Intl ETF | Add +33.5% | 1.59% | +0.31 |
| RTX RTX Corp. | New | 0.19% | +0.19 |
| PWR Quanta Services Inc. | New | 0.18% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 10.36% | +0.16 |
| SEI Solaris Energy Infrastructur | Add +19.5% | 0.43% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.1% | 6.17% | +0.12 |
| TGT Target Corp. | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | Add +162.3% | 0.21% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| XLRE SS Real Estate Select Sector | Add +510.7% | 0.10% | +0.08 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.30% | +0.08 |
| PFFD Global X US Preferred ETF | Add +29.7% | 0.59% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +66.0% | 0.14% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +291.3% | 0.09% | +0.07 |
| OKLO Oklo Inc. | Add +36.0% | 0.36% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +12.5% | 0.80% | +0.06 |
| DCOR Dimensional US Core Eq 1 ETF | Add +348.6% | 0.07% | +0.06 |
| DFAI Dimensional International Co. | Add +15.4% | 1.01% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +8.3% | 0.46% | +0.05 |
| ORCL Oracle Corp. | Add +98.3% | 0.11% | +0.05 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| VFH Vanguard Financials ETF | New | 0.05% | +0.05 |
| CB Chubb Ltd. | Add +32.0% | 0.29% | +0.05 |
| OUST Ouster Inc. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +12.4% | 0.49% | +0.04 |
| VCR Vanguard Consumer Discre ETF | New | 0.04% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.04% | +0.04 |
| VHT Vanguard Health Care ETF | Add +156.2% | 0.07% | +0.04 |
| FTCS First Trust Capital Strength | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| VOX Vanguard Communication Servi | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| DFIC Dimensional International Co. | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.03% | +0.03 |
| VAIE Vegashrs US Eq Autcl in ETF | New | 0.03% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.03% | +0.03 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 279 | $1.6B | SPYM, SPYG, SPYV, SPDW, XLK |
| Q1 2026 | 235 | $1.4B | SPYM, SPYG, SPYV, SGOV, SPDW |
| Q4 2025 | 246 | $1.4B | SPYG, SPYV, SPDW, SPYM, SPAB |
| Q3 2025 | 196 | $1.2B | SPYM, SPYG, SPYV, SGOV, SPDW |
| Q2 2025 | 355 | $1.4B | SPYG, SPYV, SPYM, SGOV, SPDW |
| Q1 2025 | 184 | $993.7M | SGOV, SPYG, SPYM, SPYV, SPDW |
| Q4 2024 | 200 | $956.6M | SPYG, SPYM, SPYV, SGOV, SPDW |
| Q3 2024 | 365 | $1.3B | SPYM, SPYG, SPYV, SGOV, SPAB |
| Q2 2024 | 307 | $1.1B | SPYM, SPYG, SPYV, SGOV, SPAB |
| Q1 2024 | 284 | $973.0M | SPYM, SPYG, SPDW, SGOV, SPYV |