The Analysis of AlphaStar Capital Management, LLC's Holdings

Currently, AlphaStar Capital Management, LLC holds 197 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SPYM (+290.1K shares, valued at $22.7M), DFAU (+458.5K shares, valued at $21.0M), XLK (+46.6K shares, valued at $13.1M); decreased their positions in MSTB (-697.6K shares, valued at $27.7M), XLY (-63.5K shares, valued at $15.2M), IPAC (-162.0K shares, valued at $11.9M); initiated new positions in DFAU (+458.5K shares, valued at $21.0M), DFSD (+210.9K shares, valued at $10.2M), DFAI (+177.1K shares, valued at $6.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST1.6M shares22.93%2025-09-302025-11-13

SPYG SPDR SERIES TRUST1.1M shares-3.41%2025-09-302025-11-13

SPYV SPDR SERIES TRUST1.8M shares-5.62%2025-09-302025-11-13

SGOV ISHARES TR1.5M shares-2.81%2025-09-302025-11-13

SPDW SPDR INDEX SHS FDS1.8M shares16.75%2025-09-302025-11-13

SPAB SPDR SERIES TRUST1.9M shares1.01%2025-09-302025-11-13

XLK SELECT SECTOR SPDR TR163.9K shares39.67%2025-09-302025-11-13

SPMD SPDR SERIES TRUST738.0K shares2.44%2025-09-302025-11-13

Sponsored

XLC SELECT SECTOR SPDR TR307.1K shares45.81%2025-09-302025-11-13

NVDA NVIDIA CORPORATION169.2K shares27.70%2025-09-302025-11-13

SPEM SPDR INDEX SHS FDS655.0K shares8.94%2025-09-302025-11-13

DFAU DIMENSIONAL ETF TRUST458.5K sharesnew addition2025-09-302025-11-13

IEUR ISHARES TR277.4K shares21.27%2025-09-302025-11-13

GOOGL ALPHABET INC64.5K shares3.12%2025-09-302025-11-13

XLF SELECT SECTOR SPDR TR275.6K shares24.68%2025-09-302025-11-13

SPHY SPDR SERIES TRUST578.2K shares15.65%2025-09-302025-11-13

Sponsored

XLRE SELECT SECTOR SPDR TR320.0K shares9.97%2025-09-302025-11-13

FENI FIDELITY COVINGTON TRUST382.0K shares13.44%2025-09-302025-11-13

SPSM SPDR SERIES TRUST253.0K shares-7.06%2025-09-302025-11-13

AVGO BROADCOM INC34.8K shares21.49%2025-09-302025-11-13

DFSD DIMENSIONAL ETF TRUST210.9K sharesnew addition2025-09-302025-11-13

META META PLATFORMS INC13.3K shares17.14%2025-09-302025-11-13

RYLD GLOBAL X FDS611.9K shares10.45%2025-09-302025-11-13

SPTL SPDR SERIES TRUST340.6K shares187.91%2025-09-302025-11-13

Sponsored

XOM EXXON MOBIL CORP76.7K shares-0.67%2025-09-302025-11-13

SPY SPDR SP 500 ETF TR12.9K shares1.59%2025-09-302025-11-13

JPM JPMORGAN CHASE CO25.3K shares7.74%2025-09-302025-11-13

JEPQ J P MORGAN EXCHANGE TRADED F132.8K shares6.98%2025-09-302025-11-13

TSLA TESLA INC16.9K shares2.61%2025-09-302025-11-13

DFAI DIMENSIONAL ETF TRUST177.1K sharesnew addition2025-09-302025-11-13

FLTR VANECK ETF TRUST235.3K shares12.77%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC17.2K shares1794.16%2025-09-302025-11-13

Sponsored

ABBV ABBVIE INC24.2K shares5.13%2025-09-302025-11-13

V VISA INC16.0K shares6.44%2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW42.2K shares-2.03%2025-09-302025-11-13

TLTW ISHARES TR216.1K shares13.21%2025-09-302025-11-13

NFLX NETFLIX INC4.2K shares3.30%2025-09-302025-11-13

CRM SALESFORCE INC20.3K shares2076.26%2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC21.7K shares5.71%2025-09-302025-11-13

BSCQ INVESCO EXCH TRD SLF IDX FD183.5K shares-33.25%2025-09-302025-11-13

Sponsored

BNDX VANGUARD CHARLOTTE FDS72.3K shares-0.77%2025-09-302025-11-13

HCA HCA HEALTHCARE INC8.3K shares4.62%2025-09-302025-11-13

JEPI J P MORGAN EXCHANGE TRADED F61.5K shares-0.95%2025-09-302025-11-13

BLES NORTHERN LTS FD TR IV78.4K shares1.14%2025-09-302025-11-13

GLD SPDR GOLD TR9.2K shares-4.21%2025-09-302025-11-13

DFCF DIMENSIONAL ETF TRUST74.0K sharesnew addition2025-09-302025-11-13

GOOG ALPHABET INC12.4K shares10.98%2025-09-302025-11-13

LIN LINDE PLC6.2K shares6.28%2025-09-302025-11-13

Sponsored

MDYG SPDR SERIES TRUST32.0K shares35.56%2025-09-302025-11-13

BSCR INVESCO EXCH TRD SLF IDX FD148.0K shares-12.09%2025-09-302025-11-13

BSCP INVESCO EXCH TRD SLF IDX FD137.7K shares-45.25%2025-09-302025-11-13

DFGX DIMENSIONAL ETF TRUST52.3K sharesnew addition2025-09-302025-11-13

HPE HEWLETT PACKARD ENTERPRISE C112.6K shares2.46%2025-09-302025-11-13

BSCS INVESCO EXCH TRD SLF IDX FD125.5K shares2.96%2025-09-302025-11-13

PDI PIMCO DYNAMIC INCOME FD129.2K shares-46.23%2025-09-302025-11-13

ICE INTERCONTINENTAL EXCHANGE IN15.0K shares5.24%2025-09-302025-11-13

Sponsored

COST COSTCO WHSL CORP NEW2.7K shares30.98%2025-09-302025-11-13

DFAE DIMENSIONAL ETF TRUST78.1K sharesnew addition2025-09-302025-11-13

SYF SYNCHRONY FINANCIAL34.6K shares3.93%2025-09-302025-11-13

ISMD NORTHERN LTS FD TR IV62.6K shares1.96%2025-09-302025-11-13

BSCT INVESCO EXCH TRD SLF IDX FD127.8K shares9.19%2025-09-302025-11-13

CSCO CISCO SYS INC34.8K shares4.44%2025-09-302025-11-13

IBIT ISHARES BITCOIN TRUST ETF35.5K shares55.27%2025-09-302025-11-13

T ATT INC77.7K shares5.43%2025-09-302025-11-13

Sponsored

ETN EATON CORP PLC5.8K shares4.44%2025-09-302025-11-13

IAGG ISHARES TR37.8K shares-60.14%2025-09-302025-11-13

CBRE CBRE GROUP INC11.5K shares3.10%2025-09-302025-11-13

MRK MERCK CO INC21.2K shares8.88%2025-09-302025-11-13

MNST MONSTER BEVERAGE CORP NEW26.3K shares5.42%2025-09-302025-11-13

EXC EXELON CORP38.8K shares9.82%2025-09-302025-11-13

XYLD GLOBAL X FDS44.2K shares42.25%2025-09-302025-11-13

BABA ALIBABA GROUP HLDG LTD9.5K shares-39.75%2025-09-302025-11-13

Sponsored

BIBL NORTHERN LTS FD TR IV37.3K shares-0.57%2025-09-302025-11-13

PFFD GLOBAL X FDS82.8K sharesnew addition2025-09-302025-11-13

EXR EXTRA SPACE STORAGE INC11.1K shares6.39%2025-09-302025-11-13

CB CHUBB LIMITED5.6K shares-5.47%2025-09-302025-11-13

VMBS VANGUARD SCOTTSDALE FDS32.8K shares-8.48%2025-09-302025-11-13

TDIV FIRST TR EXCHANGETRADED FD15.1K shares3.29%2025-09-302025-11-13

ADBE ADOBE INC4.1K shares6.30%2025-09-302025-11-13

SHOP SHOPIFY INC9.6K shares1.35%2025-09-302025-11-13

Sponsored

RSP INVESCO EXCHANGE TRADED FD T7.3K shares-13.40%2025-09-302025-11-13

MDY SPDR SP MIDCAP 400 ETF TR2.3K shares-0.04%2025-09-302025-11-13

SLV ISHARES SILVER TR31.2K shares56.72%2025-09-302025-11-13

SOFI SOFI TECHNOLOGIES INC49.4K shares-35.97%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC29.5K shares16.35%2025-09-302025-11-13

IBD NORTHERN LTS FD TR IV53.5K shares2.79%2025-09-302025-11-13

FLOT ISHARES TR24.7K shares-9.09%2025-09-302025-11-13

KMI KINDER MORGAN INC DEL40.9K shares13.64%2025-09-302025-11-13

Sponsored

BSMQ INVESCO EXCH TRD SLF IDX FD46.2K shares-0.37%2025-09-302025-11-13

MA MASTERCARD INCORPORATED1.9K shares5.09%2025-09-302025-11-13

VGT VANGUARD WORLD FD1.4K shares-11.88%2025-09-302025-11-13

MOAT VANECK ETF TRUST10.7K shares-8.70%2025-09-302025-11-13

BSMS INVESCO EXCH TRD SLF IDX FD45.0K shares-4.87%2025-09-302025-11-13

BSMT INVESCO EXCH TRD SLF IDX FD45.5K shares-4.89%2025-09-302025-11-13

RGLO RUSSELL INVTS EXCHANGE TRADE36.6K shares0.94%2025-09-302025-11-13

BSMR INVESCO EXCH TRD SLF IDX FD44.0K shares-4.94%2025-09-302025-11-13

Sponsored

BSMP INVESCO EXCH TRD SLF IDX FD42.4K shares-5.27%2025-09-302025-11-13

IPAC ISHARES TR14.0K shares-92.03%2025-09-302025-11-13

DJUN FIRST TR EXCHNG TRADED FD VI20.0K shares-0.18%2025-09-302025-11-13

TFC TRUIST FINL CORP20.0K shares0.80%2025-09-302025-11-13

ORCL ORACLE CORP3.1K shares23.49%2025-09-302025-11-13

VST VISTRA CORP4.4K shares-3.78%2025-09-302025-11-13

SLYV SPDR SERIES TRUST9.6K shares4.32%2025-09-302025-11-13

XLE SELECT SECTOR SPDR TR9.4K shares-9.93%2025-09-302025-11-13

Sponsored

SCD LMP CAP INCOME FD INC53.9K shares4.52%2025-09-302025-11-13

SDY SPDR SERIES TRUST5.9K shares18.69%2025-09-302025-11-13

NOBL PROSHARES TR7.7K shares-11.86%2025-09-302025-11-13

UTF COHEN STEERS INFRASTRUCTUR31.4K shares-5.04%2025-09-302025-11-13

MO ALTRIA GROUP INC11.5K shares19.53%2025-09-302025-11-13

SBAC SBA COMMUNICATIONS CORP NEW3.6K shares0.00%2025-09-302025-11-13

SPHD INVESCO EXCH TRADED FD TR II13.9K shares-6.46%2025-09-302025-11-13

DMAY FIRST TR EXCHNG TRADED FD VI15.5K shares-0.17%2025-09-302025-11-13

Sponsored

WEC WEC ENERGY GROUP INC5.8K shares30.31%2025-09-302025-11-13

QBTS DWAVE QUANTUM INC26.5K shares-0.32%2025-09-302025-11-13

ES EVERSOURCE ENERGY9.1K shares38.89%2025-09-302025-11-13

MSTB ETF SER SOLUTIONS15.7K shares-97.80%2025-09-302025-11-13

GDX VANECK ETF TRUST8.0K shares0.75%2025-09-302025-11-13

TROW PRICE T ROWE GROUP INC5.9K shares3.59%2025-09-302025-11-13

D DOMINION ENERGY INC9.6K shares7.19%2025-09-302025-11-13

RING ISHARES INC8.9K shares0.00%2025-09-302025-11-13

Sponsored

GEV GE VERNOVA INC871 shares-0.34%2025-09-302025-11-13

PHYS SPROTT ASSET MANAGEMENT LP17.2K shares-5.35%2025-09-302025-11-13

SCEC CAPITOL SER TR19.4K sharesnew addition2025-09-302025-11-13

VRP INVESCO EXCH TRADED FD TR II20.0K shares0.00%2025-09-302025-11-13

BSJQ INVESCO EXCH TRD SLF IDX FD21.1K shares0.44%2025-09-302025-11-13

DAUG FIRST TR EXCHNG TRADED FD VI11.3K shares0.00%2025-09-302025-11-13

FSCO FS CREDIT OPPORTUNITIES CORP71.0K shares-23.36%2025-09-302025-11-13

NBXG NEUBERGER BERMAN NEXT GENERA31.5K shares2.64%2025-09-302025-11-13

Sponsored

BSJP INVESCO EXCH TRD SLF IDX FD19.8K shares1.47%2025-09-302025-11-13

SPLV INVESCO EXCH TRADED FD TR II6.0K shares-2.49%2025-09-302025-11-13

GOAU ETF SER SOLUTIONS10.9K shares0.00%2025-09-302025-11-13

HPQ HP INC15.9K shares-32.96%2025-09-302025-11-13

SPYD SPDR SERIES TRUST9.8K shares0.01%2025-09-302025-11-13

QQQM INVESCO EXCH TRADED FD TR II1.7K shares19.82%2025-09-302025-11-13

ARKK ARK ETF TR4.9K shares6.03%2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC525 shares7.14%2025-09-302025-11-13

Sponsored

VLO VALERO ENERGY CORP2.4K shares-2.27%2025-09-302025-11-13

LYB LYONDELLBASELL INDUSTRIES N8.3K shares7.76%2025-09-302025-11-13

USMV ISHARES TR4.2K shares-11.43%2025-09-302025-11-13

BSJR INVESCO EXCH TRD SLF IDX FD17.6K shares2.07%2025-09-302025-11-13

HDV ISHARES TR3.3K shares0.00%2025-09-302025-11-13

BSJS INVESCO EXCH TRD SLF IDX FD17.2K shares2.07%2025-09-302025-11-13

RINT RUSSELL INVTS EXCHANGE TRADE13.4K shares-9.57%2025-09-302025-11-13

MMM 3M CO2.4K shares4.49%2025-09-302025-11-13

Sponsored

XLI SELECT SECTOR SPDR TR2.4K shares-25.36%2025-09-302025-11-13

KIM KIMCO RLTY CORP16.7K shares23.57%2025-09-302025-11-13

INCE FRANKLIN TEMPLETON ETF TR6.1K shares0.00%2025-09-302025-11-13

PSA PUBLIC STORAGE OPER CO1.2K shares28.13%2025-09-302025-11-13

INKM SSGA ACTIVE ETF TR10.9K shares-0.12%2025-09-302025-11-13

WM WASTE MGMT INC DEL1.6K shares2.47%2025-09-302025-11-13

EVRG EVERGY INC4.7K shares41.18%2025-09-302025-11-13

BSJT INVESCO EXCH TRD SLF IDX FD16.5K shares2.76%2025-09-302025-11-13

Sponsored

MAA MIDAMER APT CMNTYS INC2.5K shares30.99%2025-09-302025-11-13

PFG PRINCIPAL FINANCIAL GROUP IN4.2K shares-0.31%2025-09-302025-11-13

ET ENERGY TRANSFER L P20.0K shares12.48%2025-09-302025-11-13

IEMG ISHARES INC5.2K sharesnew addition2025-09-302025-11-13

DFGP DIMENSIONAL ETF TRUST6.1K sharesnew addition2025-09-302025-11-13

BWXT BWX TECHNOLOGIES INC1.8K shares18.57%2025-09-302025-11-13

AMCR AMCOR PLC41.2K shares9.43%2025-09-302025-11-13

EMHC SPDR SERIES TRUST13.3K shares36.02%2025-09-302025-11-13

Sponsored

VHT VANGUARD WORLD FD1.3K shares-16.28%2025-09-302025-11-13

EQR EQUITY RESIDENTIAL5.0K shares9.53%2025-09-302025-11-13

CCI CROWN CASTLE INC3.3K shares10.18%2025-09-302025-11-13

ETHA ISHARES ETHEREUM TR10.1K sharesnew addition2025-09-302025-11-13

SKYY FIRST TR EXCHANGE TRADED FD2.3K shares-15.94%2025-09-302025-11-13

SRLN SSGA ACTIVE ETF TR7.4K shares-88.77%2025-09-302025-11-13

ORLY OREILLY AUTOMOTIVE INC2.8K shares17.38%2025-09-302025-11-13

IEFA ISHARES TR3.5K shares34.29%2025-09-302025-11-13

Sponsored

COP CONOCOPHILLIPS3.2K shares-1.43%2025-09-302025-11-13

REMG RUSSELL INVTS EXCHANGE TRADE10.3K shares1.48%2025-09-302025-11-13

SGDM SPROTT ETF TRUST4.7K shares0.00%2025-09-302025-11-13

KVUE KENVUE INC17.3K shares6.88%2025-09-302025-11-13

RIVN RIVIAN AUTOMOTIVE INC18.7K shares-0.13%2025-09-302025-11-13

XLY SELECT SECTOR SPDR TR1.1K shares-98.27%2025-09-302025-11-13

NEE NEXTERA ENERGY INC3.3K shares10.45%2025-09-302025-11-13

URA GLOBAL X FDS5.2K shares-3.07%2025-09-302025-11-13

Sponsored

RCL ROYAL CARIBBEAN GROUP748 sharesnew addition2025-09-302025-11-13

DJUL FIRST TR EXCHNG TRADED FD VI5.1K sharesnew addition2025-09-302025-11-13

XBI SPDR SERIES TRUST2.3K shares-18.66%2025-09-302025-11-13

WWJD NORTHERN LTS FD TR IV6.6K shares-5.53%2025-09-302025-11-13

SIXG ETF SER SOLUTIONS3.7K sharesnew addition2025-09-302025-11-13

RF REGIONS FINANCIAL CORP NEW8.7K sharesnew addition2025-09-302025-11-13

BX BLACKSTONE INC1.3K sharesnew addition2025-09-302025-11-13

CRWD CROWDSTRIKE HLDGS INC454 shares-14.18%2025-09-302025-11-13

Sponsored

PTL NORTHERN LTS FD TR IV879 shares0.00%2025-09-302025-11-13

DMAR FIRST TR EXCHNG TRADED FD VI5.2K shares0.00%2025-09-302025-11-13

DFEB FIRST TR EXCHNG TRADED FD VI4.4K sharesnew addition2025-09-302025-11-13

SPHQ INVESCO EXCHANGE TRADED FD T2.8K shares-5.41%2025-09-302025-11-13

ETV EATON VANCE TAXMANAGED BUY14.3K shares0.00%2025-09-302025-11-13

APO APOLLO GLOBAL MGMT INC1.5K shares0.26%2025-09-302025-11-13

SPTI SPDR SERIES TRUST7.0K shares-9.98%2025-09-302025-11-13

EOG EOG RES INC1.8K shares-2.93%2025-09-302025-11-13

Sponsored

BME BLACKROCK HEALTH SCIENCES TE11.8K shares3.50%2025-09-302025-11-13

AGNC AGNC INVT CORP17.4K sharesnew addition2025-09-302025-11-13

ZTR VIRTUS TOTAL RETURN FD INC17.4K shares0.00%2025-09-302025-11-13

BBDC BARINGS BDC INC12.3K shares0.90%2025-09-302025-11-13

COHEN STEERS INFRASTRUCTUR COHEN STEERS INFRASTRUCTUR32.6K sharesnew addition2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available