AlphaStar Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), AlphaStar Capital Management, LLC reported 355 stock positions worth $1.4 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.5%). Compared with Q1 2025, it opened 188 new positions, sold out of 17, added to 68 and reduced 87. The biggest buy was a new position in Apple (AAPL) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −19%).

Most Recent 13F
Q2 2026
Location
CORNELIUS, NC
CIK
0001633857
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001633857-25-000008 ↗ filed Aug 4, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $973.0M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $956.6M Q4 2024 Q1 2025: $993.7M Q1 2025 Q2 2025: $1.4B $1.4B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 355 stocks · $1.4B
SPYG SS SPDR P S&P 500 Growth ETF 7.65% 1,139,964 $108.7M Reduce -2.3%
SPYV SS SPDR P S&P 500 Value ETF 6.92% 1,880,110 $98.4M Add +22.6%
SPYM Ste STR SPDR PT S&P 500 ETF 6.47% 1,265,046 $92.0M Add +4.6%
SGOV iShares 0-3 Month Treasury B 6.11% 1,527,023 $86.8M Reduce -18.9%
SPDW Ste STR SPDR PT DW Eu ETF 4.43% 1,554,455 $62.9M Reduce -2.3%
SPAB SS SPDR P Agg Bond ETF 3.44% 1,910,006 $48.9M Reduce -7.7%
SPMD SS SPDR P S&P 400 Midcap ETF 2.76% 720,474 $39.2M Reduce -4.1%
XLK SS Technology Select Sector 2.09% 117,379 $29.7M Reduce -12.7%
MSTB Lha Market State Tactical 1.87% 713,296 $26.6M Reduce -1.3%
SPEM State Street SP PTF Em ETF 1.81% 601,225 $25.7M Add +2.6%
AAPL Apple Inc. 1.69% 117,011 $24.0M New
XLC SS Comm Select Sector SPDR 1.61% 210,610 $22.9M Add +5960.7%
MSFT Microsoft Corp. 1.58% 45,021 $22.4M New
SCHR Schwab Intermediate-Term US 1.51% 855,968 $21.4M New
NVDA Nvidia Corp. 1.47% 132,524 $20.9M Reduce -14.9%
IEUR iShares Core MSCI Europe ETF 1.07% 228,759 $15.1M Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.99% 64,658 $14.1M Reduce -42.7%
SCHZ Schwab US Aggregate Bond ETF 0.98% 602,232 $14.0M New
SCHO Schwab Short-Term US Treas 0.97% 567,621 $13.8M New
SCHP Schwab U.S. Tips ETF 0.93% 498,049 $13.3M New
IPAC iShares Core MSCI Pacific Et 0.85% 175,984 $12.1M Add +0.9%
XLRE SS Real Estate Select Sector 0.85% 291,031 $12.1M Add +1043.8%
SPHY SS SPDR P High Yield ETF 0.84% 499,979 $11.9M Add +24.2%
SPSM SS SPDR P S&P 600 Small Cap 0.82% 272,217 $11.6M Add +289.8%
XLF SS Financial Select Sector 0.81% 221,047 $11.6M Add +1979.5%
FENI Fidelity Enhanced Intl ETF 0.79% 336,729 $11.2M Add +11.2%
VOO Vanguard S&P 500 ETF 0.78% 19,430 $11.0M New
GOOGL Alphabet Inc. Class A 0.78% 62,526 $11.0M Reduce -1.1%
PFF iShares Preferred & Income S 0.72% 333,363 $10.2M New
AMZN Amazon.com Inc. 0.69% 44,631 $9.8M New
VUG Vanguard Mrngstar GR ETF-Sui 0.68% 22,139 $9.7M New
QQQ Invesco QQQ Trust Series 1 0.68% 17,477 $9.6M New
KLIP Kranesh Kweb Cov Cal STR ETF 0.67% 299,559 $9.5M New
VEA Vanguard Ftse Developed ETF 0.64% 160,752 $9.2M New
META Meta Platforms Inc. Class A 0.59% 11,371 $8.4M Reduce -7.8%
XOM Exxon Mobil Corp. 0.59% 77,263 $8.3M Reduce -5.0%
RYLD Global X Russell 2000 Cov Class 0.58% 554,027 $8.3M Add +28.0%
LLY Eli Lilly & Co. 0.57% 10,438 $8.1M New
AVGO Broadcom Inc. 0.55% 28,604 $7.9M Add +45.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 12,731 $7.9M Reduce -7.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 40,444 $7.1M New
JPM JPMorgan Chase & Co. 0.48% 23,442 $6.8M Add +2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.48% 124,126 $6.8M Add +2613.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 22,599 $6.7M New
PG The Procter & Gamble Co. 0.43% 38,401 $6.1M New
NFLX Netflix Inc. 0.38% 4,057 $5.4M Reduce -6.7%
BSCQ Invesco Bulletshares 2026 CB 0.38% 274,916 $5.4M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 11,015 $5.4M New
V Visa Inc. Class A 0.38% 15,036 $5.3M Reduce -2.6%
FLTR Vaneck Ig Floating Rate ETF 0.37% 208,628 $5.3M Add +0.5%
TSLA Tesla Inc. 0.37% 16,462 $5.2M Reduce -45.5%
BSCP Invesco Bulletshares 2025 CB 0.37% 251,558 $5.2M Add +9.4%
DUK Duke Energy Corp. 0.36% 43,042 $5.1M Add +0.6%
USRT iShares Core US REIT ETF 0.36% 89,420 $5.1M New
IAGG iShares Intl Aggregate Bond 0.34% 94,964 $4.9M Add +20.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.34% 192,974 $4.8M New
SCHI Schwab 5-10 Year Corporate B 0.33% 203,747 $4.6M New
PDI PIMCO Dynamic Income Fund 0.32% 240,239 $4.6M Add +24.6%
TLTW iShares 20+ Bond Buywrite 0.31% 190,905 $4.4M New
MCD McDonald's Corp. 0.30% 14,800 $4.3M New
ABBV Abbvie Inc. 0.30% 23,042 $4.3M Reduce -5.8%
JNJ Johnson & Johnson 0.29% 27,170 $4.2M New
WFC Wells Fargo & Co. 0.29% 51,774 $4.1M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 9,199 $4.1M Reduce -9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 12,454 $4.0M New
IWM iShares Russell 2000 ETF 0.27% 17,994 $3.9M New
ADP Automatic Data Processing 0.27% 12,264 $3.8M New
HD Home Depot Inc. 0.26% 10,176 $3.7M New
PWR Quanta Services Inc. 0.26% 9,597 $3.6M New
BNDX Vanguard Total Intl Bond ETF 0.25% 72,876 $3.6M Reduce -7.1%
RTX RTX Corp. 0.25% 24,643 $3.6M New
JEPI JPMorgan Equity Premium Inco 0.25% 62,136 $3.5M Add +7.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.24% 164,769 $3.4M New
PFE Pfizer Inc. 0.24% 140,452 $3.4M New
BSV Vanguard Short-Term Bond ETF 0.23% 42,408 $3.3M New
BSCR Invesco Bulletshares 2027 CB 0.23% 168,329 $3.3M Add +27.4%
VWO Vanguard Ftse Emerging Marke 0.23% 65,453 $3.2M New
LULU Lululemon Athletica Inc. 0.23% 13,489 $3.2M New
TGT Target Corp. 0.22% 32,405 $3.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 25,559 $3.2M New
BLES Inspire Global Hope ETF 0.22% 77,473 $3.1M Reduce -0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.22% 118,315 $3.1M Reduce -14.8%
NTRS Northern Trust Corp. 0.21% 24,071 $3.1M New
HCA HCA Healthcare Inc. 0.21% 7,917 $3.0M Reduce -6.8%
DHR Danaher Corp. 0.21% 15,089 $3.0M New
GLD SPDR Gold Shares 0.20% 9,558 $2.9M Add +17.0%
URI United Rentals Inc. 0.20% 3,779 $2.8M New
PLTR Palantir Technologies Inc. Class A 0.20% 20,555 $2.8M Reduce -12.6%
SRLN SS Blackstone Sr Loan ETF 0.19% 66,072 $2.7M Reduce -86.9%
LIN Linde PLC 0.19% 5,844 $2.7M Add +11.1%
ICE Intercontinental Exchange Inc. 0.18% 14,283 $2.6M Reduce -5.7%
CTSH Cognizant Tech Solutions-A 0.18% 32,139 $2.5M New
IVV iShares Core S&P 500 ETF 0.18% 4,025 $2.5M New
BSCS Invesco Bulletshares 2028 CB 0.18% 121,906 $2.5M Add +14.7%
RL Ralph Lauren Corp. 0.17% 8,927 $2.4M New
KO The Coca-Cola Co. 0.17% 33,873 $2.4M New
UNP Union Pacific Corp. 0.16% 10,154 $2.3M New
WMT Walmart Inc. 0.16% 23,787 $2.3M New
QCOM Qualcomm Inc. 0.16% 14,604 $2.3M New
CSCO Cisco Systems Inc. 0.16% 33,330 $2.3M Add +5.3%

Show all 355 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 812$985KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 440$517KNew
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 51,588$4KAdd +3.1%

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2025 → Q2 2025
SGOV iShares 0-3 Month Treasury B Reduce -18.9% 6.11% −7.74
SRLN SS Blackstone Sr Loan ETF Reduce -86.9% 0.19% −1.90
SPAB SS SPDR P Agg Bond ETF Reduce -7.7% 3.44% −1.88
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.3% 7.65% −1.79
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.3% 4.43% −1.40
XLY SS Consumer Disc Select Sect Reduce -42.7% 0.99% −1.25
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -4.1% 2.76% −1.11
XLI SS Industrial Select Sector Reduce -96.3% 0.03% −1.10
XLE SS Energy Select Sector Reduce -88.4% 0.06% −0.79
XLK SS Technology Select Sector Reduce -12.7% 2.09% −0.70
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.50
VRP Invesco Variable Rate Prefer Reduce -90.8% 0.03% −0.49
FLOT iShares Floating Rate Bond E Reduce -76.0% 0.10% −0.48
MSTB Lha Market State Tactical Reduce -1.3% 1.87% −0.48
TSLA Tesla Inc. Reduce -45.5% 0.37% −0.42
XOM Exxon Mobil Corp. Reduce -5.0% 0.59% −0.39
IEUR iShares Core MSCI Europe ETF Reduce -1.9% 1.07% −0.35
ORCL Oracle Corp. Reduce -89.0% 0.04% −0.28
SOFI Sofi Technologies Inc. Reduce -75.6% 0.10% −0.27
NVDA Nvidia Corp. Reduce -14.9% 1.47% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.2% 0.55% −0.22
ABBV Abbvie Inc. Reduce -5.8% 0.30% −0.21
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.78% −0.21
CRM Salesforce Inc. Reduce -87.1% 0.02% −0.18
V Visa Inc. Class A Reduce -2.6% 0.38% −0.17
CBRE CBRE Group Inc. Class A Reduce -46.3% 0.11% −0.16
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -14.8% 0.22% −0.16
DIA SS SPDR Dow Jones Indus Avg Reduce -9.6% 0.29% −0.14
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.13
BNDX Vanguard Total Intl Bond ETF Reduce -7.1% 0.25% −0.13
META Meta Platforms Inc. Class A Reduce -7.8% 0.59% −0.12
SW Smurfit Westrock PLC Sold out 0.00% −0.11
T AT&T Inc. Reduce -18.0% 0.15% −0.11
BABA Alibaba Group Holding-SP ADR Reduce -8.2% 0.13% −0.10
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -25.3% 0.11% −0.09
HCA HCA Healthcare Inc. Reduce -6.8% 0.21% −0.08
MRK Merck & Co. Inc. Reduce -6.9% 0.11% −0.08
ICE Intercontinental Exchange Inc. Reduce -5.7% 0.18% −0.08
TAP Molson Coors Beverage Co. Class B Reduce -2.6% 0.09% −0.07
BLES Inspire Global Hope ETF Reduce -0.3% 0.22% −0.07
ADBE Adobe Inc. Reduce -14.3% 0.11% −0.07
VMBS Vanguard Mortgage-Backed Sec Reduce -9.4% 0.12% −0.07
COST Costco Wholesale Corp. Reduce -3.5% 0.14% −0.06
ETR Entergy Corp. Sold out 0.00% −0.05
XEL Xcel Energy Inc. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -10.6% 0.08% −0.05
MNST Monster Beverage Corp. Reduce -5.3% 0.11% −0.05
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.04
BIBL Inspire 100 ETF Reduce -4.6% 0.11% −0.04

Portfolio Buys Q1 2025 → Q2 2025
AAPL Apple Inc. New 1.69% +1.69
MSFT Microsoft Corp. New 1.58% +1.58
XLC SS Comm Select Sector SPDR Add +5960.7% 1.61% +1.57
SCHR Schwab Intermediate-Term US New 1.51% +1.51
SCHZ Schwab US Aggregate Bond ETF New 0.98% +0.98
SCHO Schwab Short-Term US Treas New 0.97% +0.97
SCHP Schwab U.S. Tips ETF New 0.93% +0.93
VOO Vanguard S&P 500 ETF New 0.78% +0.78
XLF SS Financial Select Sector Add +1979.5% 0.81% +0.76
XLRE SS Real Estate Select Sector Add +1043.8% 0.85% +0.74
PFF iShares Preferred & Income S New 0.72% +0.72
AMZN Amazon.com Inc. New 0.69% +0.69
VUG Vanguard Mrngstar GR ETF-Sui New 0.68% +0.68
QQQ Invesco QQQ Trust Series 1 New 0.68% +0.68
KLIP Kranesh Kweb Cov Cal STR ETF New 0.67% +0.67
VEA Vanguard Ftse Developed ETF New 0.64% +0.64
LLY Eli Lilly & Co. New 0.57% +0.57
SPSM SS SPDR P S&P 600 Small Cap Add +289.8% 0.82% +0.53
VTV Vanguard Mrngstr Val ETF-Aui New 0.50% +0.50
IBM Intl Business Machines Corp. New 0.47% +0.47
JEPQ JPM Nasdaq Equity Premium Add +2613.7% 0.48% +0.45
PG The Procter & Gamble Co. New 0.43% +0.43
BRK.B Berkshire Hathaway Inc. Class B New 0.38% +0.38
USRT iShares Core US REIT ETF New 0.36% +0.36
SCHJ Schwab 1-5 YR Corp. BND ETF New 0.34% +0.34
SCHI Schwab 5-10 Year Corporate B New 0.33% +0.33
TLTW iShares 20+ Bond Buywrite New 0.31% +0.31
MCD McDonald's Corp. New 0.30% +0.30
JNJ Johnson & Johnson New 0.29% +0.29
WFC Wells Fargo & Co. New 0.29% +0.29
AJG Arthur J Gallagher & Co. New 0.28% +0.28
IWM iShares Russell 2000 ETF New 0.27% +0.27
ADP Automatic Data Processing New 0.27% +0.27
HD Home Depot Inc. New 0.26% +0.26
PWR Quanta Services Inc. New 0.26% +0.26
RTX RTX Corp. New 0.25% +0.25
BCI Abrdn Bloomberg All Commodit New 0.24% +0.24
PFE Pfizer Inc. New 0.24% +0.24
BSV Vanguard Short-Term Bond ETF New 0.23% +0.23
VWO Vanguard Ftse Emerging Marke New 0.23% +0.23
LULU Lululemon Athletica Inc. New 0.23% +0.23
TGT Target Corp. New 0.22% +0.22
AVGO Broadcom Inc. Add +45.6% 0.55% +0.22
TJX TJX Companies Inc. New 0.22% +0.22
NTRS Northern Trust Corp. New 0.21% +0.21
DHR Danaher Corp. New 0.21% +0.21
URI United Rentals Inc. New 0.20% +0.20
CTSH Cognizant Tech Solutions-A New 0.18% +0.18
IVV iShares Core S&P 500 ETF New 0.18% +0.18
RL Ralph Lauren Corp. New 0.17% +0.17

Notes & Other Activity Q1 2025 → Q2 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 812 $985K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 440 $517K
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 Add +3.1% 51,588 $4K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 279$1.6BSPYM, SPYG, SPYV, SPDW, XLK
Q1 2026 235$1.4BSPYM, SPYG, SPYV, SGOV, SPDW
Q4 2025 246$1.4BSPYG, SPYV, SPDW, SPYM, SPAB
Q3 2025 196$1.2BSPYM, SPYG, SPYV, SGOV, SPDW
Q2 2025 355$1.4BSPYG, SPYV, SPYM, SGOV, SPDW
Q1 2025 184$993.7MSGOV, SPYG, SPYM, SPYV, SPDW
Q4 2024 200$956.6MSPYG, SPYM, SPYV, SGOV, SPDW
Q3 2024 365$1.3BSPYM, SPYG, SPYV, SGOV, SPAB
Q2 2024 307$1.1BSPYM, SPYG, SPYV, SGOV, SPAB
Q1 2024 284$973.0MSPYM, SPYG, SPDW, SGOV, SPYV