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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$216M
Cap. Flow
+$68.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
56.27%
Holding
294
New
58
Increased
116
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Technology 5.71%
3 Financials 3.38%
4 Communication Services 2.85%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$10.9B
$322K 0.02%
+2,144
New +$347K
KVUE icon
227
Kenvue
KVUE
$34.3B
$321K 0.02%
16,777
+1,873
+13% +$33K
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$14.1B
$320K 0.02%
+4,585
New +$306K
DOCT
229
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$316K 0.02%
6,765
– –
BUFQ icon
230
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$316K 0.02%
+8,040
New +$308K
NEE icon
231
NextEra Energy
NEE
$168B
$308K 0.02%
3,513
-3,023
-46% -$273K
VPU
232
Vanguard Utilities ETF
VPU
$7.97B
$308K 0.02%
+1,572
New +$308K
VRT icon
233
Vertiv
VRT
$95.1B
$306K 0.02%
+914
New +$290K
SRLN icon
234
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$304K 0.02%
7,546
+156
+2% +$6.3K
RF icon
235
Regions Financial
RF
$24.3B
$298K 0.02%
9,858
+71
+0.7% +$1.99K
SGDM icon
236
Sprott Gold Miners ETF
SGDM
$705M
$297K 0.02%
4,726
– –
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$3.35B
$293K 0.02%
2,176
– –
AMT icon
238
American Tower
AMT
$80.7B
$291K 0.02%
1,782
+30
+2% +$5.4K
WIW
239
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$290K 0.02%
+34,500
New +$293K
BMAR icon
240
Innovator US Equity Buffer ETF March
BMAR
$203M
$285K 0.02%
+4,952
New +$279K
DOC icon
241
Healthpeak Properties
DOC
$14.1B
$281K 0.02%
13,153
-1,807
-12% -$33.7K
URA icon
242
Global X Uranium ETF
URA
$5.89B
$270K 0.02%
6,177
-530
-8% -$26.8K
PMAR icon
243
Innovator US Equity Power Buffer ETF March
PMAR
$744M
$266K 0.02%
5,560
+947
+21% +$44.5K
COP icon
244
ConocoPhillips
COP
$160B
$264K 0.02%
2,540
-306
-11% -$36.3K
CLIP icon
245
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$263K 0.02%
+2,618
New +$262K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$256K 0.02%
3,087
-723
-19% -$60.4K
DJUL icon
247
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$255K 0.02%
5,094
– –
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$254K 0.02%
+1,986
New +$246K
TMFC icon
249
Motley Fool 100 Index ETF
TMFC
$2.08B
$254K 0.02%
+3,332
New +$249K
BUFZ icon
250
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$253K 0.02%
+9,073
New +$249K
8 9
10
11 12

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PCM
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IFM
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IEFM
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AIM
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KI
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RIM
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SCA
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AlphaStar Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, AlphaStar Capital Management held 294 positions worth $1.57B, up 16% from $1.36B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AlphaStar Capital Management deployed $68.9M of net new capital in Q2 2026, opening 58 new positions and adding to 116 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 280,890 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $43.9M trimmed.

  • AlphaStar Capital Management's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 280,890 shares worth $12.7M.
  • AlphaStar Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $34.4M increase.
  • AlphaStar Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $43.9M.
  • AlphaStar Capital Management fully exited iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2026, selling an estimated $7.48M.
  • AlphaStar Capital Management's ten largest holdings make up 56% of its $1.57B portfolio in Q2 2026.
  • AlphaStar Capital Management opened 58 new positions and closed 14 in Q2 2026.
  • AlphaStar Capital Management's portfolio value rose 16% quarter-over-quarter to $1.57B.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.