Q2 2026 13F · SEC CIK 1633857

AlphaStar Capital Management, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 279
Top holdings a year, 3 yrs: +15.7%
Assets under management: $2.5B

AlphaStar Capital Management, LLC is a wealth manager that reported 279 positions worth $1.6B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Spdr Series Trust (SPLG, 10.4%), Spdr Series Trust (SPYG, 10.2%), Spdr Series Trust (SPYV, 7.9%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

AlphaStar Capital Management, LLC holdings largest 50 of 279 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AlphaStar Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	10.4%	10.2%	1,854,270	+2.6%	$163.0M
SPYGSpdr Series Trust	10.2%	8.7%	1,352,196	+11.6%	$160.9M
SPYVSpdr Series Trust	7.9%	8.1%	2,033,800	+4.1%	$123.6M
SPDWSPDR Portfolio Developed World	6.2%	6.1%	1,925,284	+7.1%	$97.0M
XLKState Street Technology Select Sector Sp	5.2%	4.6%	427,342	-9.8%	$81.4M
SPABSpdr Series Trust	4.3%	3.3%	2,660,661	+50.4%	$67.9M
DFAUDimensional US Core Equity Market ETF	3.3%	2.9%	999,111	+13.8%	$51.6M
SPMDSpdr Series Trust	3.2%	3.5%	741,916	-8.1%	$50.1M
SGOViShares 0-3 Month Treasury Bon	3.1%	6.9%	490,128	-47.1%	$49.3M
XLISelect Sector Spdr Tr	2.5%	—	215,982	—	$40.0M
SPEMState Street Spdr Portfolio Emerging Mar	2.3%	2.3%	701,995	+5.9%	$36.3M
NVDANvidia Corporation Com	2.2%	2.5%	169,304	-13.7%	$33.9M
SPSMSpdr Series Trust	1.9%	1.2%	521,139	+55.6%	$30.1M
GOOGLAlphabet Inc	1.7%	1.6%	73,215	-1.9%	$26.2M
FENIFidelity Enhanced International ETF	1.6%	1.3%	622,123	+33.5%	$25.0M
SPHYSpdr Series Trust	1.4%	1.4%	907,253	+14.0%	$21.3M
PLTRPalantir Technologies Inclass Class A	1.4%	1.5%	182,091	+29.3%	$21.2M
DFSDDimensional ETF Trust	1.2%	1.4%	411,277	+6.3%	$19.6M
DFAIDimensional International Core Equity Ma	1.0%	1.0%	386,808	+15.4%	$16.0M
IEURIshares Core Msci Europe	1.0%	—	209,997	—	$15.8M
SOFISofi Technologies Inc	0.9%	0.3%	796,761	+186.0%	$14.3M
XLUSpdr	0.8%	—	280,890	—	$12.7M
JPMJpmorgan Chase & Co	0.8%	0.7%	38,556	+12.5%	$12.6M
AVGOBroadcom Inc	0.8%	0.7%	31,274	-1.5%	$11.8M
RYLDGlobal X Fds	0.7%	0.7%	666,942	+3.1%	$10.7M
QQQInvesco Qqq Tr	0.7%	—	14,323	—	$10.5M
GEVGe Vernova Inc	0.6%	0.7%	8,673	-14.7%	$10.2M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	13,528	+5.2%	$10.1M
PFFDGlobal X Fds	0.6%	0.5%	496,591	+29.7%	$9.3M
XOMExxon Mobil Corp	0.5%	0.9%	58,746	-15.0%	$8.0M
METAMeta Platforms Inc Class A	0.5%	1.0%	14,013	-38.4%	$7.9M
FLTRVaneck ETF Trust	0.5%	0.5%	303,888	+6.6%	$7.8M
TSLATesla Inc Com	0.5%	0.4%	18,389	+12.4%	$7.7M
GSGoldman Sachs Group Inc	0.5%	0.4%	7,155	+8.3%	$7.2M
CRWDCrowdstrike Hldgs Inc Class A	0.5%	—	9,423	—	$7.2M
GPIXGoldman Sachs ETF Tr	0.4%	—	126,337	—	$7.0M
SOISolaris Energy Infras Inc	0.4%	—	84,815	—	$6.8M
GPIQGoldman Sachs ETF Tr	0.4%	—	108,294	—	$6.4M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.4%	0.5%	93,958	-15.2%	$5.8M
DFAEDimensional ETF Trust	0.4%	0.4%	142,724	+1.5%	$5.7M
OKLOOklo Inc	0.4%	—	108,983	—	$5.7M
DFGXDimensional ETF Trust	0.4%	0.4%	103,844	+7.3%	$5.6M
DFCFDimensional ETF Trust	0.3%	0.4%	130,486	+7.4%	$5.5M
GOOGAlphabet Inc	0.3%	0.3%	15,223	+1.7%	$5.4M
GLDSpdr Gold Shares	0.3%	0.4%	13,332	+5.4%	$4.9M
LEUCentrus Energy Corp	0.3%	0.3%	28,977	+7.0%	$4.9M
CSCOCisco Sys Inc	0.3%	—	40,800	—	$4.8M
CBChubb Limited Com	0.3%	—	13,226	—	$4.5M
BLESNorthern Lts Fd Tr IV	0.3%	—	94,102	—	$4.5M
XLCSelect Sector Spdr Tr	0.3%	2.1%	41,122	-83.7%	$4.4M

What AlphaStar Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	279
Q1 2026	$1.4B	235
Q4 2025	$1.4B	246
Q3 2025	$1.2B	197
Q2 2025	$1.4B	358
Q1 2025	$993.7M	184
Q4 2024	$956.6M	200
Q3 2024	$1.3B	367
Q2 2024	$1.1B	309
Q1 2024	$974.8M	286
Q4 2023	$1.1B	268
Q3 2023	$799.4M	244

Questions about AlphaStar Capital Management, LLC's portfolio

What stocks does AlphaStar Capital Management, LLC own?

AlphaStar Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 279 positions worth $1.6B. The largest are Spdr Series Trust (SPLG) at 10.4%, Spdr Series Trust (SPYG) at 10.2%, Spdr Series Trust (SPYV) at 7.9%, SPDR Portfolio Developed World (SPDW) at 6.2% and State Street Technology Select Sector Sp (XLK) at 5.2%.

What did AlphaStar Capital Management, LLC buy last quarter?

In Q2 2026, AlphaStar Capital Management, LLC added Sofi Technologies Inc (SOFI) (+186.0% shares), Spdr Series Trust (SPSM) (+55.6% shares) and Spdr Series Trust (SPAB) (+50.4% shares), compared with its Q1 2026 filing.

What did AlphaStar Capital Management, LLC sell last quarter?

In Q2 2026, AlphaStar Capital Management, LLC cut from its top 50 Spdr Series Trust (SPTL), cut from its top 50 Consumer Discretionary Select S (XLY), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Ishares Tr (TLTW), cut from its top 50 iShares International Aggregate Bond Fun (IAGG), Select Sector Spdr Tr (XLC) (-83.7% shares), iShares 0-3 Month Treasury Bon (SGOV) (-47.1% shares) and Meta Platforms Inc Class A (META) (-38.4% shares), compared with its Q1 2026 filing.

How has AlphaStar Capital Management, LLC's portfolio performed?

A portfolio copying AlphaStar Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is AlphaStar Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AlphaStar Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does AlphaStar Capital Management, LLC manage?

AlphaStar Capital Management, LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.