AlphaStar Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), AlphaStar Capital Management, LLC reported 307 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.9%). Compared with Q1 2024, it opened 43 new positions, sold out of 20, added to 159 and reduced 94. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- CORNELIUS, NC
- CIK
- 0001633857
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001172661-24-002929 ↗ filed Jul 26, 2024
Holdings Value
Holdings 307 stocks · $1.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.98% | 1,517,420 | $97.1M | Add +4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.41% | 1,135,055 | $91.0M | Reduce -4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.92% | 1,536,179 | $74.9M | Add +28.5% |
| SGOV iShares 0-3 Month Treasury B | 5.94% | 638,013 | $64.3M | Add +6.3% |
| SPAB SS SPDR P Agg Bond ETF | 5.12% | 2,206,305 | $55.4M | Add +47.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.17% | 977,890 | $34.3M | Reduce -49.2% |
| FENI Fidelity Enhanced Intl ETF | 2.87% | 1,093,301 | $31.0M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.66% | 561,284 | $28.8M | Reduce -1.8% |
| MSTB Lha Market State Tactical | 2.29% | 763,281 | $24.8M | Reduce -5.9% |
| XLC SS Comm Select Sector SPDR | 2.29% | 289,161 | $24.8M | Add +6.1% |
| XLK SS Technology Select Sector | 2.23% | 106,494 | $24.1M | Add +52.1% |
| SPEM State Street SP PTF Em ETF | 1.96% | 562,908 | $21.2M | Add +5.3% |
| AAPL Apple Inc. | 1.78% | 91,138 | $19.2M | Add +8.3% |
| XLP SS Consumer Staples Sel Sect | 1.77% | 249,315 | $19.1M | New |
| MSFT Microsoft Corp. | 1.52% | 36,867 | $16.5M | Add +11.3% |
| SCHR Schwab Intermediate-Term US | 1.50% | 333,174 | $16.2M | Add +4.1% |
| NVDA Nvidia Corp. | 1.46% | 127,810 | $15.8M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 30,303 | $14.7M | Add +23.1% |
| SCHO Schwab Short-Term US Treas | 1.11% | 250,318 | $12.0M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.96% | 20,848 | $10.4M | Add +35.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 27,577 | $10.3M | Reduce -23.3% |
| GOOGL Alphabet Inc. Class A | 0.80% | 47,737 | $8.7M | Add +10.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.79% | 110,088 | $8.5M | Add +18.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.73% | 190,119 | $7.9M | Add +8.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.70% | 182,240 | $7.6M | Add +12.4% |
| LLY Eli Lilly & Co. | 0.65% | 7,799 | $7.1M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.64% | 60,501 | $7.0M | Add +10.9% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 130,065 | $6.4M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 39,856 | $6.4M | Add +6.9% |
| AMZN Amazon.com Inc. | 0.54% | 29,959 | $5.8M | Add +15.8% |
| ABBV Abbvie Inc. | 0.44% | 27,577 | $4.7M | Add +4.7% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.42% | 162,943 | $4.6M | New |
| META Meta Platforms Inc. Class A | 0.42% | 8,983 | $4.5M | Add +21.7% |
| KRANESHARES TRUST | 0.41% | 346,453 | $4.5M | Add +44.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 91,204 | $4.4M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 57,275 | $4.4M | Reduce -0.7% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 83,526 | $4.3M | Add +8.9% |
| TLTW iShares 20+ Bond Buywrite | 0.37% | 155,640 | $4.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 7,212 | $3.9M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 21,955 | $3.8M | Add +18.4% |
| MRK Merck & Co. Inc. | 0.34% | 29,668 | $3.7M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 16,488 | $3.3M | Add +12.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.30% | 68,284 | $3.3M | Add +6.6% |
| BLES Inspire Global Hope ETF | 0.30% | 89,891 | $3.3M | Reduce -10.4% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 43,898 | $3.2M | New |
| PG The Procter & Gamble Co. | 0.30% | 19,519 | $3.2M | Add +11.0% |
| RYLD Global X Russell 2000 Cov Class | 0.30% | 197,263 | $3.2M | Reduce -12.8% |
| MCD McDonald's Corp. | 0.29% | 12,489 | $3.2M | Add +5.3% |
| PWR Quanta Services Inc. | 0.29% | 12,452 | $3.2M | Add +17.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 7,936 | $3.1M | Add +8.2% |
| HD Home Depot Inc. | 0.28% | 8,680 | $3.0M | Add +18.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.27% | 65,954 | $2.9M | Add +8.8% |
| JNJ Johnson & Johnson | 0.27% | 19,886 | $2.9M | Add +8.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.27% | 136,931 | $2.9M | Add +13.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 104,415 | $2.8M | Add +357.7% |
| V Visa Inc. Class A | 0.26% | 10,708 | $2.8M | Add +21.8% |
| DUK Duke Energy Corp. | 0.26% | 27,978 | $2.8M | Add +20.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.26% | 145,691 | $2.8M | Add +8.2% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 16,799 | $2.8M | Add +80.7% |
| FLOT iShares Floating Rate Bond E | 0.24% | 51,892 | $2.6M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 128,620 | $2.6M | Add +11.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.24% | 102,528 | $2.6M | Add +8.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 10,016 | $2.6M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 6,313 | $2.6M | Add +17.1% |
| VRP Invesco Variable Rate Prefer | 0.23% | 105,412 | $2.5M | New |
| IVV iShares Core S&P 500 ETF | 0.23% | 4,601 | $2.5M | Reduce -8.7% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 50,365 | $2.5M | Add +3.6% |
| ISMD Inspire Small/Mid Cap ETF | 0.23% | 72,104 | $2.5M | Reduce -9.8% |
| ADP Automatic Data Processing | 0.23% | 10,417 | $2.5M | Add +9.5% |
| IWM iShares Russell 2000 ETF | 0.22% | 11,678 | $2.4M | Add +14.9% |
| NFLX Netflix Inc. | 0.22% | 3,497 | $2.4M | Add +0.8% |
| USRT iShares Core US REIT ETF | 0.22% | 43,788 | $2.3M | Add +18.3% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 39,369 | $2.3M | Add +16.1% |
| WFC Wells Fargo & Co. | 0.21% | 38,247 | $2.3M | Add +15.1% |
| PEP Pepsico Inc. | 0.21% | 13,703 | $2.3M | Add +11.9% |
| QCOM Qualcomm Inc. | 0.20% | 10,943 | $2.2M | Add +17.9% |
| MU Micron Technology Inc. | 0.20% | 16,371 | $2.2M | Add +21.9% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 48,915 | $2.1M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 47,061 | $2.1M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.20% | 10,660 | $2.1M | Reduce -69.7% |
| NTRS Northern Trust Corp. | 0.19% | 24,481 | $2.1M | Add +884.4% |
| SMH Vaneck Semiconductor ETF | 0.19% | 7,796 | $2.0M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.18% | 103,547 | $2.0M | Add +5.9% |
| DHR Danaher Corp. | 0.18% | 7,913 | $2.0M | Add +51.6% |
| AVGO Broadcom Inc. | 0.18% | 1,210 | $1.9M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 0.18% | 25,941 | $1.9M | Reduce -2.1% |
| HCA HCA Healthcare Inc. | 0.18% | 5,953 | $1.9M | Add +20.1% |
| URI United Rentals Inc. | 0.18% | 2,932 | $1.9M | Add +19.4% |
| HSY The Hershey Co. | 0.17% | 10,233 | $1.9M | Add +6.3% |
| BLV Vanguard Long-Term Bond ETF | 0.17% | 26,627 | $1.9M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.17% | 5,936 | $1.9M | Reduce -14.7% |
| COST Costco Wholesale Corp. | 0.17% | 2,184 | $1.9M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 6,632 | $1.8M | Add +574.7% |
| HPE Hewlett Packard Enterprise | 0.16% | 83,651 | $1.8M | Add +15.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 87,669 | $1.7M | Add +3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 31,352 | $1.7M | New |
| BIBL Inspire 100 ETF | 0.16% | 44,931 | $1.7M | Reduce -12.6% |
| KO The Coca-Cola Co. | 0.16% | 26,689 | $1.7M | Add +0.4% |
| ADBE Adobe Inc. | 0.16% | 3,024 | $1.7M | Add +23.0% |
| CVX Chevron Corp. | 0.15% | 10,533 | $1.6M | Reduce -0.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 912 | $1.1M | Reduce -2.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 510 | $606K | Reduce -2.9% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2024 → Q2 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -49.2% | 3.17% | −3.92 |
| XLF SS Financial Select Sector | Reduce -98.8% | 0.02% | −2.28 |
| XLI SS Industrial Select Sector | Reduce -98.9% | 0.02% | −2.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -97.9% | 0.02% | −1.28 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.1% | 8.41% | −0.49 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.8% | 2.66% | −0.47 |
| MSTB Lha Market State Tactical | Reduce -5.9% | 2.29% | −0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -23.3% | 0.95% | −0.32 |
| SCHO Schwab Short-Term US Treas | Reduce -2.5% | 1.11% | −0.16 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.14 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.13 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.13 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.11 |
| RYLD Global X Russell 2000 Cov Class | Reduce -12.8% | 0.30% | −0.10 |
| BLES Inspire Global Hope ETF | Reduce -10.4% | 0.30% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| F Ford Motor Co. | Reduce -74.9% | 0.02% | −0.07 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -9.8% | 0.23% | −0.07 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.7% | 0.41% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -14.7% | 0.17% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.7% | 0.41% | −0.05 |
| BIBL Inspire 100 ETF | Reduce -12.6% | 0.16% | −0.05 |
| PSX Phillips 66 | Reduce -12.7% | 0.09% | −0.04 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -8.9% | 0.14% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -8.7% | 0.23% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.09% | −0.03 |
| IBD Inspire Corporate Bond ETF | Reduce -13.8% | 0.12% | −0.03 |
| COP Conocophillips | Reduce -17.9% | 0.07% | −0.03 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.03 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -44.0% | 0.03% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.6% | 0.17% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.8% | 0.20% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -2.1% | 0.18% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -39.3% | 0.03% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| HII Huntington Ingalls Industrie | Reduce -16.9% | 0.04% | −0.02 |
| USB US Bancorp | Reduce -6.0% | 0.07% | −0.02 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.02 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.02 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -6.3% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| FENI Fidelity Enhanced Intl ETF | New | 2.87% | +2.87 |
| XLK SS Technology Select Sector | Add +52.1% | 2.23% | +2.00 |
| XLP SS Consumer Staples Sel Sect | New | 1.77% | +1.77 |
| SPAB SS SPDR P Agg Bond ETF | Add +47.6% | 5.12% | +1.24 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +28.5% | 6.92% | +0.77 |
| NVDA Nvidia Corp. | Add +14.6% | 1.46% | +0.42 |
| LQDW iShares Ingr Corp. BD B/W ETF | New | 0.42% | +0.42 |
| TLTW iShares 20+ Bond Buywrite | New | 0.37% | +0.37 |
| BABA Alibaba Group Holding-SP ADR | New | 0.30% | +0.30 |
| AAPL Apple Inc. | Add +8.3% | 1.78% | +0.29 |
| FLOT iShares Floating Rate Bond E | New | 0.24% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.1% | 1.36% | +0.24 |
| VRP Invesco Variable Rate Prefer | New | 0.23% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +35.5% | 0.96% | +0.20 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +357.7% | 0.26% | +0.20 |
| SMH Vaneck Semiconductor ETF | New | 0.19% | +0.19 |
| NTRS Northern Trust Corp. | Add +884.4% | 0.19% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.16% | +0.16 |
| CTSH Cognizant Tech Solutions-A | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +574.7% | 0.16% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 0.80% | +0.14 |
| XYZ Block Inc. | New | 0.11% | +0.11 |
| GPC Genuine Parts Co. | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +80.7% | 0.26% | +0.09 |
| MSFT Microsoft Corp. | Add +11.3% | 1.52% | +0.09 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.08% | +0.08 |
| PZA Invesco National Amt-Free Mu | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +7.3% | 0.65% | +0.07 |
| BIDU Baidu Inc. - Spon ADR | New | 0.07% | +0.07 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| IHI iShares U.S. Medical Devices | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +73.9% | 0.13% | +0.06 |
| AMZN Amazon.com Inc. | Add +15.8% | 0.54% | +0.06 |
| KRANESHARES TRUST | Add +44.5% | 0.41% | +0.05 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +21.7% | 0.42% | +0.05 |
| DHR Danaher Corp. | Add +51.6% | 0.18% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +18.6% | 0.79% | +0.05 |
| ILCG iShares Morningstar Growth E | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +17.9% | 0.20% | +0.04 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +60.8% | 0.13% | +0.04 |
| MU Micron Technology Inc. | Add +21.9% | 0.20% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +15.9% | 0.16% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +23.0% | 0.16% | +0.03 |
| DUK Duke Energy Corp. | Add +20.1% | 0.26% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.1% | 912 | $1.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.9% | 510 | $606K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |