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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$2.41M 0.15%
11,339
+582
+5% +$119K
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$2.26M 0.14%
18,939
+7,531
+66% +$825K
BIBL icon
78
Inspire 100 ETF
BIBL
$489M
$2.16M 0.14%
37,254
+1,288
+4% +$68.7K
MO icon
79
Altria Group
MO
$116B
$2.14M 0.14%
29,683
-35,334
-54% -$2.47M
NOW icon
80
ServiceNow
NOW
$142B
$1.85M 0.12%
18,682
-4,777
-20% -$473K
LIN icon
81
Linde
LIN
$210B
$1.84M 0.12%
3,538
-863
-20% -$437K
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$6.88B
$1.83M 0.12%
109,664
-7,721
-7% -$131K
MRK icon
83
Merck
MRK
$365B
$1.82M 0.12%
14,200
-2,028
-12% -$237K
ORCL icon
84
Oracle
ORCL
$448B
$1.8M 0.11%
12,278
+6,088
+98% +$1.1M
IBD icon
85
Inspire Corporate Bond ETF
IBD
$504M
$1.77M 0.11%
74,425
+5,533
+8% +$132K
EXC icon
86
Exelon
EXC
$43.7B
$1.75M 0.11%
37,546
-390
-1% -$18K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.75M 0.11%
37,370
+989
+3% +$46.3K
KMI icon
88
Kinder Morgan
KMI
$69.9B
$1.7M 0.11%
53,266
+870
+2% +$28K
JCI icon
89
Johnson Controls International
JCI
$85.6B
$1.7M 0.11%
11,635
-264
-2% -$37.3K
HPE icon
90
Hewlett Packard
HPE
$80.8B
$1.68M 0.11%
37,133
-41,425
-53% -$1.5M
WM icon
91
Waste Management
WM
$85.1B
$1.68M 0.11%
7,515
+2,402
+47% +$534K
TGT icon
92
Target
TGT
$72.3B
$1.65M 0.11%
+12,639
New +$1.61M
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
$1.58M 0.1%
35,965
+30,076
+511% +$1.32M
SPCX
94
SpaceX
SPCX
$2.05T
$1.53M 0.1%
+8,938
New +$1.52M
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.5M 0.1%
2,128
+70
+3% +$46.9K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$1.49M 0.09%
33,550
+24,976
+291% +$1.07M
VZ icon
97
Verizon
VZ
$198B
$1.48M 0.09%
34,868
-4,916
-12% -$231K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$1.46M 0.09%
13,340
+1,952
+17% +$201K
HCA icon
99
HCA Healthcare
HCA
$94.4B
$1.45M 0.09%
3,721
-1,653
-31% -$699K
SYF icon
100
Synchrony
SYF
$24.1B
$1.39M 0.09%
18,292
-7,228
-28% -$531K
2 3
4
5 6

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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.