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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
PFG icon
151
Principal Financial Group
PFG
$24.6B
$529K 0.03%
4,913
+373
+8% +$37.9K
DAUG icon
152
FT Vest US Equity Deep Buffer ETF August
DAUG
$425M
$529K 0.03%
11,298
– –
MMM icon
153
3M
MMM
$84.6B
$525K 0.03%
3,243
+103
+3% +$15.6K
SMH icon
154
VanEck Semiconductor ETF
SMH
$70B
$522K 0.03%
796
+171
+27% +$93.3K
ES icon
155
Eversource Energy
ES
$25.7B
$519K 0.03%
7,186
-242
-3% -$16.8K
CAIE
156
Calamos Autocallable Income ETF
CAIE
$1.29B
$508K 0.03%
18,657
+5,492
+42% +$148K
RINT
157
Russell Investments International Developed Equity ETF
RINT
$155M
$507K 0.03%
15,907
+17
+0.1% +$530
SPXL icon
158
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$504K 0.03%
1,864
+645
+53% +$163K
TAFI icon
159
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
$504K 0.03%
+20,000
New +$504K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$192B
$503K 0.03%
5,208
+765
+17% +$73.5K
TROW icon
161
T. Rowe Price
TROW
$21.8B
$501K 0.03%
4,408
-313
-7% -$32K
RING icon
162
iShares MSCI Global Gold Miners ETF
RING
$2.42B
$499K 0.03%
7,730
– –
AMCR icon
163
Amcor
AMCR
$19.5B
$496K 0.03%
11,441
-776
-6% -$30.8K
ET icon
164
Energy Transfer Partners
ET
$72.4B
$495K 0.03%
25,893
-779
-3% -$15.1K
KIM icon
165
Kimco Realty
KIM
$15.1B
$486K 0.03%
19,154
+91
+0.5% +$2.18K
EVRG icon
166
Evergy
EVRG
$18.5B
$484K 0.03%
5,603
+56
+1% +$4.64K
VAIE
167
VegaShares US Equity Autocallable Income ETF
VAIE
$19.8M
$484K 0.03%
+19,496
New +$485K
BSJS icon
168
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$771M
$483K 0.03%
22,235
+304
+1% +$6.63K
OMFL icon
169
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$476K 0.03%
6,951
– –
IPAC icon
170
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$476K 0.03%
5,808
-1,456
-20% -$118K
ORLY icon
171
O'Reilly Automotive
ORLY
$68.3B
$476K 0.03%
5,167
+9
+0.2% +$821
SCD
172
LMP Capital and Income Fund
SCD
$350M
$473K 0.03%
30,203
+636
+2% +$9.74K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$472K 0.03%
+1,378
New +$411K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$470K 0.03%
5,671
-20
-0.4% -$1.59K
ACYN
175
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$469K 0.03%
+22,547
New +$467K
5 6
7
8 9

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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.