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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
PTL icon
176
Inspire 500 ETF
PTL
$877M
$465K 0.03%
1,627
+748
+85% +$207K
CRWV
177
CoreWeave
CRWV
$44.3B
$463K 0.03%
+4,653
New +$502K
BJAN icon
178
Innovator US Equity Buffer ETF January
BJAN
$348M
$462K 0.03%
7,849
-1,394
-15% -$80.2K
ASML icon
179
ASML
ASML
$631B
$462K 0.03%
+232
New +$369K
ATI icon
180
ATI
ATI
$25.4B
$461K 0.03%
+2,338
New +$396K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$458K 0.03%
8,549
-305
-3% -$15.9K
USFR icon
182
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$451K 0.03%
8,964
-3,095
-26% -$156K
PHYS icon
183
Sprott Physical Gold
PHYS
$15.6B
$449K 0.03%
14,892
-3,541
-19% -$121K
WEC icon
184
WEC Energy
WEC
$33.8B
$448K 0.03%
3,841
-348
-8% -$39.7K
BSJQ icon
185
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$448K 0.03%
19,503
+363
+2% +$8.39K
BUFD icon
186
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$443K 0.03%
+14,892
New +$436K
VMRK
187
Vivmark Residential
VMRK
$48.3B
$437K 0.03%
6,435
+88
+1% +$5.7K
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$435K 0.03%
17,909
+1,020
+6% +$24.8K
EOG icon
189
EOG Resources
EOG
$76.2B
$435K 0.03%
3,353
+216
+7% +$29.4K
ETHA
190
iShares Ethereum Trust ETF
ETHA
$9.07B
$434K 0.03%
36,480
+3,441
+10% +$53.4K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$431K 0.03%
4,520
+15
+0.3% +$1.41K
IAUM icon
192
iShares Gold Trust Micro
IAUM
$6.88B
$425K 0.03%
10,630
– –
HDV
193
iShares Core High Dividend ETF
HDV
$15.2B
$424K 0.03%
15,484
+84
+0.5% +$2.29K
XSMO icon
194
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$424K 0.03%
+4,532
New +$391K
SW
195
Smurfit Westrock
SW
$23.5B
$423K 0.03%
9,142
+12
+0.1% +$496
PDEC icon
196
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$422K 0.03%
9,193
-755
-8% -$34K
VAW icon
197
Vanguard Materials ETF
VAW
$2.9B
$421K 0.03%
+1,839
New +$427K
DFAX icon
198
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$416K 0.03%
+11,305
New +$415K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$409K 0.03%
5,454
-530
-9% -$39K
INCE
200
Franklin Income Equity Focus ETF
INCE
$283M
$406K 0.03%
6,097
– –
6 7
8
9 10

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BFA
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PCM
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IFM
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
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.