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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
V icon
51
Visa
V
$694B
$4.35M 0.28%
12,674
-1,999
-14% -$642K
ABBV icon
52
AbbVie
ABBV
$467B
$4.3M 0.27%
17,081
-2,163
-11% -$465K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.25M 0.27%
75,293
+412
+0.6% +$23.3K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$63.4B
$4.03M 0.26%
121,051
+32,960
+37% +$1.34M
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$3.99M 0.25%
204,144
+3,342
+2% +$65.3K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.97M 0.25%
77,707
-5,344
-6% -$272K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.6B
$3.92M 0.25%
81,025
+1,262
+2% +$60.7K
DUK icon
58
Duke Energy
DUK
$91.4B
$3.61M 0.23%
28,494
-7,317
-20% -$923K
ISMD icon
59
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
$3.54M 0.22%
70,736
+3,350
+5% +$153K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$3.36M 0.21%
63,208
+39,115
+162% +$2.24M
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.29M 0.21%
65,098
-58,492
-47% -$2.93M
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.29M 0.21%
167,640
+3,017
+2% +$59.3K
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.05M 0.19%
149,757
+1,929
+1% +$39.4K
RTX icon
64
RTX Corp
RTX
$260B
$3.03M 0.19%
+15,980
New +$2.93M
MDYG icon
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$2.97M 0.19%
26,514
-18,479
-41% -$1.96M
SLV icon
66
iShares Silver Trust
SLV
$32.1B
$2.94M 0.19%
54,955
-1,682
-3% -$112K
PWR icon
67
Quanta Services
PWR
$94.6B
$2.86M 0.18%
+3,974
New +$2.72M
ETN icon
68
Eaton
ETN
$162B
$2.81M 0.18%
6,601
+459
+7% +$185K
BSCT icon
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.77M 0.18%
149,151
+3,128
+2% +$58.3K
COST icon
70
Costco
COST
$397B
$2.69M 0.17%
2,870
+213
+8% +$212K
BPRE
71
Bluerock Private Real Estate Fund
BPRE
$2.67M 0.17%
204,959
-22,121
-10% -$343K
BSCU icon
72
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$2.55M 0.16%
153,141
+3,481
+2% +$58.1K
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$2.46M 0.16%
67,404
+16,486
+32% +$591K
NFLX icon
74
Netflix
NFLX
$300B
$2.43M 0.15%
34,099
-24,262
-42% -$2.14M
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.42M 0.15%
92,190
-433,434
-82% -$11.3M
1 2
3
4 5

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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.