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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
MA icon
101
Mastercard
MA
$494B
$1.34M 0.09%
2,615
+271
+12% +$135K
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.28M 0.08%
11,129
-3,605
-24% -$400K
MNST icon
103
Monster Beverage
MNST
$87.4B
$1.25M 0.08%
26,018
-10,292
-28% -$432K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.23M 0.08%
11,799
+1,035
+10% +$105K
RGLO
105
Russell Investments Global Equity ETF
RGLO
$357M
$1.2M 0.08%
37,026
-286
-0.8% -$9.07K
T icon
106
AT&T
T
$173B
$1.17M 0.07%
56,563
-10,274
-15% -$255K
TFC icon
107
Truist Financial
TFC
$59.1B
$1.17M 0.07%
23,493
-1,437
-6% -$70.7K
DCOR icon
108
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$1.15M 0.07%
13,968
+10,854
+349% +$861K
DJUN icon
109
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$1.13M 0.07%
22,975
+3,020
+15% +$147K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.12M 0.07%
3,698
+734
+25% +$208K
CME icon
111
CME Group
CME
$98B
$1.03M 0.07%
4,670
+1,591
+52% +$440K
VHT icon
112
Vanguard Health Care ETF
VHT
$19.1B
$1.02M 0.07%
3,420
+2,085
+156% +$580K
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$1.02M 0.06%
19,968
+3,017
+18% +$151K
EQIX icon
114
Equinix
EQIX
$101B
$931K 0.06%
893
-398
-31% -$426K
BSMS icon
115
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$924K 0.06%
39,420
-349
-0.9% -$8.18K
UNH icon
116
UnitedHealth
UNH
$337B
$923K 0.06%
2,220
+370
+20% +$137K
ICE icon
117
Intercontinental Exchange
ICE
$85.9B
$909K 0.06%
7,385
-2,834
-28% -$425K
BSMR icon
118
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$358M
$893K 0.06%
37,782
-354
-0.9% -$8.37K
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$888K 0.06%
32,186
+181
+0.6% +$4.86K
BSMT icon
120
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$290M
$885K 0.06%
38,417
-957
-2% -$22.1K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$859K 0.05%
15,299
+105
+0.7% +$5.68K
BSMQ icon
122
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
$842K 0.05%
35,765
-355
-1% -$8.37K
SHOP icon
123
Shopify
SHOP
$165B
$827K 0.05%
7,243
+1,733
+31% +$198K
CBRE icon
124
CBRE Group
CBRE
$40.2B
$805K 0.05%
5,974
-2,306
-28% -$318K
DMAY icon
125
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$780K 0.05%
16,545
+1,497
+10% +$69.8K
3 4
5
6 7

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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.