AlphaStar Capital Management, LLC
Holdings as of 2026-09-30, filed 2026-10-16 · recorded 2026-10-17 03:50:10.573 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
276
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
41.1%
of the positions shown
New positions
36
vs previous quarter
Exited
40
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 | $178.3M | 1,986,925 | — | 78464A854 |
| SPDR SERIES TRUST | ST STR P500GRW | $176.3M | 1,432,221 | — | 78464A409 |
| SPDR SERIES TRUST | ST STR P500VAL | $133.2M | 2,179,469 | — | 78464A508 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $104.2M | 2,075,523 | — | 78463X889 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $87.4M | 446,478 | — | 81369Y803 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $69.3M | 2,844,244 | — | 78464A649 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $54M | 1,032,152 | — | 25434V104 |
| SPDR SERIES TRUST | ST STR P400MID | $49.9M | 791,370 | — | 78464A847 |
| ISHARES TR | 0-3 MTH TREASURY | $48.5M | 481,393 | — | 46436E718 |
| NVIDIA CORPORATION | COM | $40.9M | 179,272 | — | 67066G104 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $40.8M | 789,133 | — | 78463X509 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $39.3M | 235,643 | — | 81369Y704 |
| SPDR SERIES TRUST | ST STR SP600 SML | $30.6M | 578,526 | — | 78468R853 |
| PALANTIR TECHNOLOGIES INC | CL A | $30.4M | 162,410 | — | 69608A108 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $28.3M | 710,177 | — | 31609A404 |
| ALPHABET INC | CAP STK CL A | $26.2M | 76,268 | — | 02079K305 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $23M | 1,017,372 | — | 78468R606 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $19.8M | 425,189 | — | 25434V864 |
| GLOBAL X FDS | US PFD ETF | $18.8M | 1,065,601 | — | 37954Y657 |
| ISHARES TR | CORE MSCI EURO | $17.6M | 238,787 | — | 46434V738 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $16.7M | 403,936 | — | 25434V203 |
| BROADCOM INC | COM | $13.1M | 37,212 | — | 11135F101 |
| JPMORGAN CHASE & CO | COM | $12.5M | 37,872 | — | 46625H100 |
| SOFI TECHNOLOGIES INC | COM | $12.2M | 778,541 | — | 83406F102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $12.2M | 15,993 | — | 78462F103 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $11.9M | 301,247 | — | 81369Y886 |
| META PLATFORMS INC | CL A | $10.8M | 14,901 | — | 30303M102 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $10.3M | 63,059 | — | 30233Q108 |
| GLOBAL X FDS | RUSSELL 2000 | $10.2M | 660,102 | — | 37954Y459 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $8.7M | 340,327 | — | 92189F486 |
| GE VERNOVA INC | COM | $8.7M | 9,132 | — | 36828A101 |
| CROWDSTRIKE HLDGS INC | CL A | $8.6M | 32,442 | — | 22788C105 |
| TESLA INC | COM | $7.9M | 22,381 | — | 88160R101 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $7.1M | 126,424 | — | 38149W622 |
| GOLDMAN SACHS GROUP INC | COM | $6.4M | 7,137 | — | 38141G104 |
| SOLARIS ENERGY INFRAS INC | COM CL A | $6.4M | 89,831 | — | 83418M103 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $6.4M | 109,643 | — | 38149W630 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.3M | 102,665 | — | 46654Q203 |
| ALPHABET INC | CAP STK CL C | $5.8M | 16,998 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5.6M | 142,150 | — | 25434V302 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $5.5M | 108,491 | — | 25434V575 |
| MARATHON PETE CORP | COM | $5.5M | 13,893 | — | 56585A102 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $5.4M | 135,544 | — | 25434V872 |
| VALERO ENERGY CORP | COM | $5.3M | 13,664 | — | 91913Y100 |
| VISA INC | COM CL A | $5.2M | 14,414 | — | 92826C839 |
| ABBVIE INC | COM | $5.1M | 19,380 | — | 00287Y109 |
| SPDR GOLD TR | GOLD SHS | $4.9M | 12,984 | — | 78463V107 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.9M | 103,425 | — | 46438F101 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $4.6M | 98,374 | — | 66538H658 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $4.6M | 41,382 | — | 81369Y852 |
| OKLO INC | COM CL A | $4.5M | 121,791 | — | 02156V109 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.2M | 74,784 | — | 46641Q332 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $4.2M | 215,310 | — | 46138J791 |
| CISCO SYS INC | COM | $4.1M | 38,301 | — | 17275R102 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.1M | 66,324 | — | 81369Y506 |
| CHUBB LIMITED | COM | $4.1M | 12,519 | — | H1467J104 |
| ISHARES TR | FLTG RATE NT ETF | $4M | 78,368 | — | 46429B655 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.9M | 83,097 | — | 92203J407 |
| CENTRUS ENERGY CORP | CL A | $3.9M | 27,617 | — | 15643U104 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.5M | 179,978 | — | 46138J783 |
| DUKE ENERGY CORP NEW | COM NEW | $3.4M | 29,639 | — | 26441C204 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $3.3M | 70,773 | — | 66538H641 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.2M | 160,827 | — | 46138J643 |
| COSTCO WHOLESALE CORPORATION | COM | $3.2M | 3,525 | — | 22160K105 |
| SPDR SERIES TRUST | ST STR SP400GRW | $3.2M | 30,379 | — | 78464A821 |
| ISHARES TR | CORE INTL AGGR | $3.1M | 62,704 | — | 46435G672 |
| EATON CORP PLC | SHS | $3M | 6,882 | — | G29183103 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $2.9M | 161,820 | — | 46138J577 |
| NETFLIX INC. | COM | $2.8M | 40,915 | — | 64110L106 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $2.8M | 173,539 | — | 46138J460 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $2.7M | 73,016 | — | 33740F755 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.7M | 13,114 | — | 46137V357 |
| ISHARES SILVER TR | ISHARES | $2.7M | 49,574 | — | 46428Q109 |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.6M | 41,436 | — | 42824C109 |
| VEGASHARES ETF TRUS | US EQ AU IN ETF | $2.6M | 107,993 | — | 92255C508 |
| BLUEROCK PVT REAL ESTATE FD | COM | $2.4M | 191,288 | — | 09631P102 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $2.3M | 97,383 | — | 78464A664 |
| VANGUARD WORLD FD | INF TECH ETF | $2.2M | 17,364 | — | 92204A702 |
| ORACLE CORP | COM | $2.1M | 15,375 | — | 68389X105 |
| MERCK & CO INC | COM | $2.1M | 14,310 | — | 58933Y105 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $2M | 37,409 | — | 66538H534 |
| LINDE PLC | SHS | $1.9M | 4,093 | — | G54950103 |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 40,843 | — | 92343V104 |
| ALTRIA GROUP INC | COM | $1.8M | 27,021 | — | 02209S103 |
| HCA HEALTHCARE INC | COM | $1.8M | 4,162 | — | 40412C101 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $1.8M | 76,268 | — | 66538H633 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.7M | 5,740 | — | 46138G649 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.7M | 38,837 | — | 92206C771 |
| MASTERCARD INCORPORATED | CL A | $1.7M | 3,117 | — | 57636Q104 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.6M | 11,082 | — | G51502105 |
| KINDER MORGAN INC DEL | COM | $1.6M | 54,203 | — | 49456B101 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.6M | 38,892 | — | 81369Y860 |
| WASTE MGMT INC DEL | COM | $1.6M | 7,710 | — | 94106L109 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.5M | 33,552 | — | 25434V708 |
| PIMCO DYNAMIC INCOME FD | SHS | $1.5M | 104,804 | — | 72201Y101 |
| SYNCHRONY FINANCIAL | COM | $1.5M | 20,441 | — | 87165B103 |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.4M | 14,194 | — | 78464A300 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.4M | 9,584 | — | 84615Q103 |
| AT&T INC | COM | $1.4M | 59,066 | — | 00206R102 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $1.4M | 65,504 | — | 33733E690 |
| EXELON CORP | COM | $1.3M | 32,584 | — | 30161N101 |
| SERVICENOW INC | COM | $1.3M | 9,659 | — | 81762P102 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.3M | 8,355 | — | 45866F104 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.2M | 10,966 | — | 33738R118 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | $1.2M | 37,176 | — | 78249U308 |
| MONSTER BEVERAGE CORP NEW | COM | $1.2M | 29,316 | — | 61174X109 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.2M | 11,462 | — | 92189F643 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $1.2M | 24,796 | — | 46138E362 |
| CME GROUP INC | COM | $1.2M | 4,537 | — | 12572Q105 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.2M | 1,806 | — | 78467Y107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $1.2M | 28,784 | — | 33740U752 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | $1.2M | 13,938 | — | 25239Y220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.1M | 22,939 | — | 33740F714 |
| EQUINIX INC | COM | $1M | 1,033 | — | 29444U700 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $1M | 38,144 | — | 12811T571 |
| DELL TECHNOLOGIES INC | CL C | $1M | 1,879 | — | 24703L202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | $980K | 41,300 | — | 33740F169 |
| SHOPIFY INC | CL A SUB VTG SHS | $960.3K | 6,475 | — | 82509L107 |
| TRUIST FINL CORP | COM | $926.2K | 20,004 | — | 89832Q109 |
| CBRE GROUP INC | CL A | $909.9K | 7,083 | — | 12504L109 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $907.9K | 39,819 | — | 46138J486 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $889K | 38,214 | — | 46138J494 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $868.4K | 39,006 | — | 46138J478 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | $862.2K | 34,920 | — | 33740F243 |
| UNITEDHEALTH GROUP INC | COM | $859.4K | 2,341 | — | 91324P102 |
| PROSHARES TR | S&P 500 DV ARIST | $855K | 15,804 | — | 74348A467 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $846.1K | 36,122 | — | 46138J510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $792.7K | 16,532 | — | 33740F730 |
| COHEN & STEERS INFRASTRUCTUR | COM | $787.2K | 31,935 | — | 19248A109 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $758K | 36,280 | — | 46138J445 |
| VANECK ETF TRUST | GOLD MINERS ETF | $755.4K | 8,604 | — | 92189F106 |
| HP INC | COM | $751.7K | 24,030 | — | 40434L105 |
| DOMINION ENERGY INC | COM | $731.4K | 12,085 | — | 25746U109 |
| GLOBAL X FDS | S&P 500 COVERED | $721.9K | 17,386 | — | 37954Y475 |
| GLOBAL X FDS | NASDAQ 100 COVER | $713.5K | 38,461 | — | 37954Y483 |
| ISHARES ETHEREUM TR | SHS | $712.8K | 35,429 | — | 46438R105 |
| ISHARES TR | MSCI USA QLT FCT | $703.6K | 3,166 | — | 46432F339 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $663.3K | 2,360 | — | 25459W862 |
| 3M CO | COM | $647.6K | 3,945 | — | 88579Y101 |
| SPDR SERIES TRUST | ST STR SP500DIV | $636.3K | 14,024 | — | 78468R788 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $627.2K | 13,191 | — | 33740F854 |
| EOG RES INC | COM | $623.6K | 4,527 | — | 26875P101 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $613.2K | 1,940 | — | 92204A504 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $593.3K | 26,840 | — | 46138J585 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $590.5K | 5,274 | — | 74251V102 |
| ASML HLDG NV | N Y REGISTRY SHS | $566.4K | 313 | — | N07059210 |
| EVERGY INC | COM | $565.8K | 7,213 | — | 30034W106 |
| APA CORPORATION | COM | $564.8K | 13,597 | — | 03743Q108 |
| SBA COMMUNICATIONS CORP | CL A | $559K | 3,491 | — | 78410G104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $558.9K | 14,860 | — | 25434V799 |
| ISHARES INC | CORE MSCI EMKT | $558K | 6,875 | — | 46434G103 |
| ISHARES INC | MSCI GBL GOLD MN | $555.8K | 7,255 | — | 46434G855 |
| AMCOR PLC | COM NEW | $551.4K | 13,172 | — | G0250X149 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $549.6K | 596 | — | G7997R103 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $542.6K | 891 | — | 92189F676 |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | $539.6K | 16,863 | — | 78249U209 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $534.7K | 27,047 | — | 29273V100 |
| ISHARES TR | CORE MSCI EAFE | $519K | 5,357 | — | 46432F842 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $518.7K | 24,221 | — | 46138J452 |
| IRON MTN INC DEL | COM | $512.2K | 4,616 | — | 46284V101 |
| ISHARES TR | CORE MSCI PAC | $510.8K | 6,002 | — | 46434V696 |
| KIMCO REALTY CORP | COM | $498.1K | 22,427 | — | 49446R109 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $491.6K | 20,000 | — | 00039J202 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $490.5K | 9,186 | — | 81369Y605 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $487.4K | 20,555 | — | 46138G870 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $487K | 6,986 | — | 46138J619 |
| VISTRA CORP | COM | $486.5K | 3,516 | — | 92840M102 |
| ONEOK INC NEW | COM | $486.1K | 5,701 | — | 30609A109 |
| VIVMARK RESIDENTIAL | SH BEN INT | $482.7K | 7,945 | — | 29476L107 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $478.4K | 1,758 | — | 66537J796 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $471K | 8,196 | — | N53745100 |
| ETF SER SOLUTIONS | US GBL GLD PRE | $469.8K | 10,900 | — | 26922A719 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $469.1K | 15,447 | — | 33740U703 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $466.5K | 20,439 | — | 46138J635 |
| ISHARES TR | CORE HIGH DV ETF | $464.6K | 16,618 | — | 46429B663 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $458.7K | 5,006 | — | 78468R663 |
| ATI INC | COM | $456.1K | 2,408 | — | 01741R102 |
| LMP CAP & INCOME FD INC | COM | $454.9K | 30,861 | — | 50208A102 |
| KENVUE INC | COM | $448.9K | 25,419 | — | 49177J102 |
| SKYWORKS SOLUTIONS INC | COM | $442.3K | 5,175 | — | 83088M102 |
| HOST HOTELS & RESORTS INC | COM | $433.1K | 19,342 | — | 44107P104 |
| ISHARES TR | CORE MSCI TOTAL | $429.4K | 4,520 | — | 46432F834 |
| COREWEAVE INC | COM CL A | $428.1K | 4,914 | — | 21873S108 |
| ISHARES TR | MSCI USA MMENTM | $425.1K | 1,340 | — | 46432F396 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $423.9K | 20,522 | — | 46138J395 |
| ISHARES TR | TRS FLT RT BD | $422.6K | 8,340 | — | 46434V860 |
| NEXTERA ENERGY INC | COM | $420.7K | 5,554 | — | 65339F101 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $418.5K | 11,305 | — | 25434V880 |
| WISDOMTREE TR | FLOATNG RAT TREA | $404.5K | 8,027 | — | 97717Y527 |
| HEALTHPEAK PROPERTIES INC | COM | $402.3K | 20,147 | — | 42250P103 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $402.2K | 16,171 | — | 46139W841 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | $400.4K | 6,097 | — | 35473P504 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $394.8K | 12,625 | — | 85207H104 |
| RBB FD INC | MOTLEY FOL ETF | $390.9K | 4,881 | — | 74933W601 |
| D-WAVE QUANTUM INC | COM | $388.4K | 23,441 | — | 26740W109 |
| PUBLIC STORAGE | COM | $388.3K | 1,373 | — | 74460D109 |
| MID-AMER APT CMNTYS INC | COM | $386.7K | 3,285 | — | 59522J103 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $384.6K | 5,454 | — | 46138E354 |
| WEC ENERGY GROUP INC | COM | $380.5K | 3,775 | — | 92939U106 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | $375.5K | 10,305 | — | 78249U407 |
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 2026-10-16