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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
GOAU icon
201
US Global GO Gold and Precious Metal Miners ETF
GOAU
$274M
$405K 0.03%
10,900
– –
BSJT icon
202
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$601M
$398K 0.03%
18,855
+237
+1% +$5.03K
PJAN icon
203
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$389K 0.02%
7,866
-488
-6% -$23.7K
PFEB icon
204
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$389K 0.02%
9,038
+1,034
+13% +$43.8K
UFOX
205
Defiance Space and Connective Tech ETF
UFOX
$885M
$389K 0.02%
4,089
+362
+10% +$32.1K
BSJU icon
206
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
$387K 0.02%
15,003
+75
+0.5% +$1.94K
VIS icon
207
Vanguard Industrials ETF
VIS
$7.72B
$386K 0.02%
+1,070
New +$363K
REMG
208
Russell Investments Emerging Markets Equity ETF
REMG
$125M
$382K 0.02%
10,254
-90
-0.9% -$3.2K
HPQ icon
209
HP
HPQ
$30.5B
$382K 0.02%
17,408
-1,470
-8% -$32.5K
BDEC icon
210
Innovator US Equity Buffer ETF December
BDEC
$215M
$381K 0.02%
7,152
-818
-10% -$42.5K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$374K 0.02%
3,875
-235
-6% -$22.3K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21B
$373K 0.02%
2,448
-2,715
-53% -$404K
ARKK icon
213
ARK Innovation ETF
ARKK
$6.75B
$369K 0.02%
4,565
-478
-9% -$36.6K
PNOV icon
214
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$366K 0.02%
8,262
-2,865
-26% -$125K
BFEB icon
215
Innovator US Equity Buffer ETF February
BFEB
$259M
$366K 0.02%
6,948
+1,001
+17% +$51.5K
IRM icon
216
Iron Mountain
IRM
$33.7B
$361K 0.02%
2,860
+194
+7% +$23.8K
DFLV icon
217
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$353K 0.02%
+8,930
New +$342K
INKM icon
218
State Street Income Allocation ETF
INKM
$79.6M
$353K 0.02%
10,270
– –
VTRS icon
219
Viatris
VTRS
$19.5B
$348K 0.02%
21,901
-833
-4% -$12.9K
KNG icon
220
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$340K 0.02%
6,739
+341
+5% +$16.8K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$329K 0.02%
2,077
+19
+0.9% +$2.57K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$326K 0.02%
2,054
-67,572
-97% -$10.1M
EMHC icon
223
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$312M
$325K 0.02%
12,765
+1,438
+13% +$36.3K
CMCSA icon
224
Comcast
CMCSA
$80.3B
$324K 0.02%
13,199
+526
+4% +$13.6K
COF icon
225
Capital One
COF
$124B
$323K 0.02%
1,609
-123
-7% -$23.5K
7 8
9
10 11

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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.