AlphaStar Capital Management, LLC ETF holdings

Cornelius, NC

Reported $1.3B in 168 ETFs in its Form 13F for June 30, 2026.

ETF value

$1.3B

ETFs held

168

Change from prior quarter

+17.2%

With price moves

ETFs as a share of its 13F

81.6%

of $1.6B

Top 10 of 168 ETF holdings

Ticker	Fund	Value	Shares	Change
SPYM	State Street SPDR Portfolio S&P 500 ETF	$163.0M	1,854,270	+46,810 shares
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	$160.9M	1,352,196	+140,459 shares
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$123.6M	2,033,800	+80,482 shares
SPDW	State Street SPDR Portfolio Developed World ex-US ETF	$97.0M	1,925,284	+127,209 shares
XLK	State Street Technology Select Sector SPDR ETF	$81.4M	427,342	−46,460 shares
SPAB	State Street SPDR Portfolio Aggregate Bond Index ETF	$67.9M	2,660,661	+891,025 shares
DFAU	Dimensional US Core Equity Market ETF	$51.6M	999,111	+121,378 shares
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	$50.1M	741,916	−65,732 shares
SGOV	iShares 0-3 Month Treasury Bond ETF	$49.3M	490,128	−437,097 shares
XLI	State Street Industrial Select Sector SPDR ETF	$40.0M	215,982	+197,735 shares

158 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001633857. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does AlphaStar Capital Management, LLC own?

AlphaStar Capital Management, LLC reported 168 ETF positions worth $1.3B in its Form 13F for June 30, 2026. The largest was SPYM, at $163.0M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.