AlphaStar Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-07-30 · recorded 2026-08-06 04:00:34.155 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
280
Value reported by manager
$1.6B
Sum of our stored positions
$1.6B
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
40.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $163M | 1,854,270 | — | 78464A854 |
| SPDR SERIES TRUST | ST STR P500GRW | $160.9M | 1,352,196 | — | 78464A409 |
| SPDR SERIES TRUST | ST STR P500VAL | $123.6M | 2,033,800 | — | 78464A508 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $97M | 1,925,284 | — | 78463X889 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $81.4M | 427,342 | — | 81369Y803 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $67.9M | 2,660,661 | — | 78464A649 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $51.6M | 999,111 | — | 25434V104 |
| SPDR SERIES TRUST | ST STR P400MID | $50.1M | 741,916 | — | 78464A847 |
| ISHARES TR | 0-3 MTH TREASURY | $49.3M | 490,128 | — | 46436E718 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $40M | 215,982 | — | 81369Y704 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $36.3M | 701,995 | — | 78463X509 |
| NVIDIA CORPORATION | COM | $33.9M | 169,304 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR SP600 SML | $30.1M | 521,139 | — | 78468R853 |
| ALPHABET INC | CAP STK CL A | $26.2M | 73,215 | — | 02079K305 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $25M | 622,123 | — | 31609A404 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $21.3M | 907,253 | — | 78468R606 |
| PALANTIR TECHNOLOGIES INC | CL A | $21.2M | 182,091 | — | 69608A108 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $19.6M | 411,277 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $16M | 386,808 | — | 25434V203 |
| ISHARES TR | CORE MSCI EURO | $15.8M | 209,997 | — | 46434V738 |
| SOFI TECHNOLOGIES INC | COM | $14.3M | 796,761 | — | 83406F102 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $12.7M | 280,890 | — | 81369Y886 |
| JPMORGAN CHASE & CO | COM | $12.6M | 38,556 | — | 46625H100 |
| BROADCOM INC | COM | $11.8M | 31,274 | — | 11135F101 |
| GLOBAL X FDS | RUSSELL 2000 | $10.7M | 666,942 | — | 37954Y459 |
| INVESCO QQQ TR | UNIT SER 1 | $10.5M | 14,323 | — | 46090E103 |
| GE VERNOVA INC | COM | $10.2M | 8,673 | — | 36828A101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.1M | 13,528 | — | 78462F103 |
| GLOBAL X FDS | US PFD ETF | $9.3M | 496,591 | — | 37954Y657 |
| EXXON MOBIL CORP | COM | $8M | 58,746 | — | 30231G102 |
| META PLATFORMS INC | CL A | $7.9M | 14,013 | — | 30303M102 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $7.8M | 303,888 | — | 92189F486 |
| TESLA INC | COM | $7.7M | 18,389 | — | 88160R101 |
| GOLDMAN SACHS GROUP INC | COM | $7.2M | 7,155 | — | 38141G104 |
| CROWDSTRIKE HLDGS INC | CL A | $7.2M | 9,423 | — | 22788C105 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $7M | 126,337 | — | 38149W622 |
| SOLARIS ENERGY INFRAS INC | COM CL A | $6.8M | 84,815 | — | 83418M103 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $6.4M | 108,294 | — | 38149W630 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5.8M | 93,958 | — | 46654Q203 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5.7M | 142,724 | — | 25434V302 |
| OKLO INC | COM CL A | $5.7M | 108,983 | — | 02156V109 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $5.6M | 103,844 | — | 25434V575 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $5.5M | 130,486 | — | 25434V872 |
| ALPHABET INC | CAP STK CL C | $5.4M | 15,223 | — | 02079K107 |
| SPDR GOLD TR | GOLD SHS | $4.9M | 13,332 | — | 78463V107 |
| CENTRUS ENERGY CORP | CL A | $4.9M | 28,977 | — | 15643U104 |
| CISCO SYS INC | COM | $4.8M | 40,800 | — | 17275R102 |
| CHUBB LIMITED | COM | $4.5M | 13,226 | — | H1467J104 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $4.5M | 94,102 | — | 66538H658 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $4.4M | 41,122 | — | 81369Y852 |
| VISA INC | COM CL A | $4.3M | 12,674 | — | 92826C839 |
| ABBVIE INC | COM | $4.3M | 17,081 | — | 00287Y109 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.3M | 75,293 | — | 46641Q332 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4M | 121,051 | — | 46438F101 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $4M | 204,144 | — | 46138J791 |
| ISHARES TR | FLTG RATE NT ETF | $4M | 77,707 | — | 46429B655 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.9M | 81,025 | — | 92203J407 |
| DUKE ENERGY CORP NEW | COM NEW | $3.6M | 28,494 | — | 26441C204 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $3.5M | 70,736 | — | 66538H641 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.4M | 63,208 | — | 81369Y506 |
| ISHARES TR | CORE INTL AGGR | $3.3M | 65,098 | — | 46435G672 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.3M | 167,640 | — | 46138J783 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3M | 149,757 | — | 46138J643 |
| RTX CORPORATION | COM | $3M | 15,980 | — | 75513E101 |
| SPDR SERIES TRUST | ST STR SP400GRW | $3M | 26,514 | — | 78464A821 |
| ISHARES SILVER TR | ISHARES | $2.9M | 54,955 | — | 46428Q109 |
| QUANTA SVCS INC | COM | $2.9M | 3,974 | — | 74762E102 |
| EATON CORP PLC | SHS | $2.8M | 6,601 | — | G29183103 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $2.8M | 149,151 | — | 46138J577 |
| COSTCO WHOLESALE CORPORATION | COM | $2.7M | 2,870 | — | 22160K105 |
| BLUEROCK PVT REAL ESTATE FD | COM | $2.7M | 204,959 | — | 09631P102 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $2.5M | 153,141 | — | 46138J460 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $2.5M | 67,404 | — | 33740F755 |
| NETFLIX INC. | COM | $2.4M | 34,099 | — | 64110L106 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $2.4M | 92,190 | — | 78464A664 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.4M | 11,339 | — | 46137V357 |
| VANGUARD WORLD FD | INF TECH ETF | $2.3M | 18,939 | — | 92204A702 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $2.2M | 37,254 | — | 66538H534 |
| ALTRIA GROUP INC | COM | $2.1M | 29,683 | — | 02209S103 |
| SERVICENOW INC | COM | $1.9M | 18,682 | — | 81762P102 |
| LINDE PLC | SHS | $1.8M | 3,538 | — | G54950103 |
| PIMCO DYNAMIC INCOME FD | SHS | $1.8M | 109,664 | — | 72201Y101 |
| MERCK & CO INC | COM | $1.8M | 14,200 | — | 58933Y105 |
| ORACLE CORP | COM | $1.8M | 12,278 | — | 68389X105 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $1.8M | 74,425 | — | 66538H633 |
| EXELON CORP | COM | $1.8M | 37,546 | — | 30161N101 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.7M | 37,370 | — | 92206C771 |
| KINDER MORGAN INC DEL | COM | $1.7M | 53,266 | — | 49456B101 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.7M | 11,635 | — | G51502105 |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.7M | 37,133 | — | 42824C109 |
| WASTE MGMT INC DEL | COM | $1.7M | 7,515 | — | 94106L109 |
| TARGET CORP | COM | $1.7M | 12,639 | — | 87612E106 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.6M | 35,965 | — | 81369Y860 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.5M | 8,938 | — | 84615Q103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.5M | 2,128 | — | 78467Y107 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.5M | 33,550 | — | 25434V708 |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 34,868 | — | 92343V104 |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.5M | 13,340 | — | 78464A300 |
| HCA HEALTHCARE INC | COM | $1.5M | 3,721 | — | 40412C101 |
| SYNCHRONY FINANCIAL | COM | $1.4M | 18,292 | — | 87165B103 |
| MASTERCARD INCORPORATED | CL A | $1.3M | 2,615 | — | 57636Q104 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.3M | 11,129 | — | 33738R118 |
| MONSTER BEVERAGE CORP NEW | COM | $1.3M | 13,009 | — | 61174X109 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.2M | 11,799 | — | 92189F643 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | $1.2M | 37,026 | — | 78249U308 |
| AT&T INC | COM | $1.2M | 56,563 | — | 00206R102 |
| TRUIST FINL CORP | COM | $1.2M | 23,493 | — | 89832Q109 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $1.1M | 13,968 | — | 25434V625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.1M | 22,975 | — | 33740F714 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.1M | 3,698 | — | 46138G649 |
| CME GROUP INC | COM | $1M | 4,670 | — | 12572Q105 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1M | 3,420 | — | 92204A504 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $1M | 19,968 | — | 46138E362 |
| EQUINIX INC | COM | $931.1K | 893 | — | 29444U700 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $924K | 39,420 | — | 46138J486 |
| UNITEDHEALTH GROUP INC | COM | $922.6K | 2,220 | — | 91324P102 |
| INTERCONTINENTAL EXCHANGE IN | COM | $909.2K | 7,385 | — | 45866F104 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $893.2K | 37,782 | — | 46138J494 |
| COHEN & STEERS INFRASTRUCTUR | COM | $888K | 32,186 | — | 19248A109 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $884.7K | 38,417 | — | 46138J478 |
| PROSHARES TR | S&P 500 DV ARIST | $859.2K | 15,299 | — | 74348A467 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $842.1K | 35,765 | — | 46138J510 |
| SHOPIFY INC | CL A SUB VTG SHS | $827K | 7,243 | — | 82509L107 |
| CBRE GROUP INC | CL A | $804.6K | 5,974 | — | 12504L109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $779.6K | 16,545 | — | 33740F730 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $778.4K | 35,513 | — | 46138J445 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $759.9K | 8,292 | — | 78468R663 |
| DOMINION ENERGY INC | COM | $756.1K | 11,072 | — | 25746U109 |
| WORLD GOLD TR | SPDR GLD MINIS | $740.7K | 9,326 | — | 98149E303 |
| VANGUARD WORLD FD | FINANCIALS ETF | $739.5K | 5,619 | — | 92204A405 |
| MARATHON PETE CORP | COM | $714.7K | 2,796 | — | 56585A102 |
| GLOBAL X FDS | S&P 500 COVERED | $686.3K | 16,825 | — | 37954Y475 |
| OUSTER INC | COM NEW | $685.2K | 10,960 | — | 68989M202 |
| VANECK ETF TRUST | GOLD MINERS ETF | $680.5K | 9,019 | — | 92189F106 |
| GLOBAL X FDS | NASDAQ 100 COVER | $650.1K | 35,274 | — | 37954Y483 |
| ISHARES TR | MSCI USA QLT FCT | $637.6K | 2,906 | — | 46432F339 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $634.2K | 1,599 | — | 92204A108 |
| SPDR SERIES TRUST | ST STR SP500DIV | $616.2K | 12,916 | — | 78468R788 |
| SBA COMMUNICATIONS CORP | CL A | $615.7K | 3,489 | — | 78410G104 |
| VALERO ENERGY CORP | COM | $611.7K | 2,349 | — | 91913Y100 |
| ISHARES TR | CORE MSCI INTL | $611.1K | 6,865 | — | 46435G326 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $597.7K | 6,364 | — | 33733E104 |
| SANDISK CORP | COM | $593.4K | 261 | — | 80004C200 |
| D-WAVE QUANTUM INC | COM | $589.4K | 24,567 | — | 26740W109 |
| VISTRA CORP | COM | $573.8K | 3,617 | — | 92840M102 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $568.3K | 25,432 | — | 46138J585 |
| VANGUARD WORLD FD | COMM SRVC ETF | $567.5K | 3,085 | — | 92204A884 |
| DELL TECHNOLOGIES INC | CL C | $548.8K | 1,272 | — | 24703L202 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $547K | 14,682 | — | 25434V799 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $539.5K | 559 | — | G7997R103 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $529.5K | 4,913 | — | 74251V102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $529.3K | 11,298 | — | 33740F854 |
| 3M CO | COM | $525K | 3,243 | — | 88579Y101 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $522.4K | 796 | — | 92189F676 |
| EVERSOURCE ENERGY | COM | $519.3K | 7,186 | — | 30040W108 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $507.7K | 18,657 | — | 12811T571 |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | $507K | 15,907 | — | 78249U209 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $504.4K | 1,864 | — | 25459W862 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $504.4K | 20,000 | — | 00039J202 |
| ISHARES TR | CORE MSCI EAFE | $503K | 5,208 | — | 46432F842 |
| PRICE T ROWE GROUP INC | COM | $501.1K | 4,408 | — | 74144T108 |
| ISHARES INC | MSCI GBL GOLD MN | $499.4K | 7,730 | — | 46434G855 |
| AMCOR PLC | COM NEW | $496K | 11,441 | — | G0250X149 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $495.1K | 25,893 | — | 29273V100 |
| KIMCO REALTY CORP | COM | $485.6K | 19,154 | — | 49446R109 |
| EVERGY INC | COM | $484.3K | 5,603 | — | 30034W106 |
| VEGASHARES ETF TRUS | US EQ AU IN ETF | $483.6K | 19,496 | — | 92255C508 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $483.5K | 22,235 | — | 46138J452 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $476.4K | 6,951 | — | 46138J619 |
| ISHARES TR | CORE MSCI PAC | $475.9K | 5,808 | — | 46434V696 |
| OREILLY AUTOMOTIVE INC | COM | $475.8K | 5,167 | — | 67103H107 |
| LMP CAP & INCOME FD INC | COM | $472.7K | 30,203 | — | 50208A102 |
| ISHARES TR | MSCI USA MMENTM | $472.4K | 1,378 | — | 46432F396 |
| ISHARES INC | CORE MSCI EMKT | $469.8K | 5,671 | — | 46434G103 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $468.8K | 22,547 | — | 33733E690 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $465.5K | 1,627 | — | 66537J796 |
| COREWEAVE INC | COM CL A | $463.2K | 4,653 | — | 21873S108 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $462.1K | 7,849 | — | 45782C409 |
| ASML HLDG NV | N Y REGISTRY SHS | $461.6K | 232 | — | N07059210 |
| ATI INC | COM | $460.8K | 2,338 | — | 01741R102 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $458.3K | 8,549 | — | 81369Y605 |
| WISDOMTREE TR | FLOATNG RAT TREA | $451.3K | 8,964 | — | 97717Y527 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $449.3K | 14,892 | — | 85207H104 |
| WEC ENERGY GROUP INC | COM | $448.5K | 3,841 | — | 92939U106 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $447.7K | 19,503 | — | 46138J635 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $442.6K | 14,892 | — | 33740U703 |
| EQUITY RESIDENTIAL | SH BEN INT | $437.1K | 6,435 | — | 29476L107 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $435.4K | 17,909 | — | 46138G870 |
| EOG RES INC | COM | $435K | 3,353 | — | 26875P101 |
| ISHARES ETHEREUM TR | SHS | $433.7K | 36,480 | — | 46438R105 |
| ISHARES TR | CORE MSCI TOTAL | $431.4K | 4,520 | — | 46432F834 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $425.3K | 10,630 | — | 46436F103 |
| ISHARES TR | CORE HIGH DV ETF | $424.4K | 15,484 | — | 46429B663 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $424.3K | 4,532 | — | 46137V498 |
| SMURFIT WESTROCK PLC | SHS | $422.9K | 9,142 | — | G8267P108 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $421.9K | 9,193 | — | 45782C540 |
| VANGUARD WORLD FD | MATERIALS ETF | $420.7K | 1,839 | — | 92204A801 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $416.5K | 11,305 | — | 25434V880 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $408.5K | 5,454 | — | 46138E354 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | $406.2K | 6,097 | — | 35473P504 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30