13F Filings History of AlphaStar Capital Management, LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$1,362,531,257
Signature - Title
Rodrigo Diaz - Compliance Analyst
Location
Cornelius, NC
Summary
This page shows a list of all the recent 13F filings made by AlphaStar Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AlphaStar Capital Management, LLC reported 246 stock holdings with total value $1,362,531,257 as of Q4 2025. Top holdings included SPYG, SPYV, SPDW, SPYM, and SPAB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 246 $1,362,531,257 +$342,304,023 -$108,663,678 +$233,640,345 SPYG, SPYV, SPDW, SPYM, SPAB 13F-HR 02 Feb 2026, 12:50
Q3 2025 198 $1,137,996,521 +$163,314,697 -$492,218,347 -$328,903,650 SPLG, SPYG, SPYV, SPDW, SGOV 13F-HR 13 Nov 2025, 12:06
Q2 2025 359 $1,399,865,739 +$512,461,228 -$240,499,680 +$271,961,548 SPYG, SPYV, SPLG, SGOV, SPDW 13F-HR 04 Aug 2025, 16:37
Q1 2025 184 $993,582,145 +$182,820,475 -$102,286,073 +$80,534,402 SGOV, SPYG, SPLG, SPYV, SPDW 13F-HR 30 Apr 2025, 09:49
Q4 2024 201 $956,257,362 +$131,237,055 -$428,863,283 -$297,626,228 SPYG, SPLG, SPYV, SGOV, SPDW 13F-HR 28 Jan 2025, 14:37
Q3 2024 369 $1,250,048,143 +$182,716,460 -$69,392,043 +$113,324,417 SPLG, SPYG, SPYV, SGOV, SPAB 13F-HR 12 Nov 2024, 10:20
Q2 2024 309 $1,082,480,525 +$192,823,626 -$112,596,347 +$80,227,279 SPLG, SPYG, SPYV, SGOV, SPAB 13F-HR 26 Jul 2024, 11:59
Q1 2024 286 $970,743,138 +$155,404,587 -$83,166,387 +$72,238,200 SPLG, SPYG, SPDW, SGOV, SPYV 13F-HR 08 May 2024, 10:55
Q4 2023 268 $693,439,764 +$99,632,807 -$73,391,916 +$26,240,891 SPLG, SPDW, SGOV, SPYV, SCHZ 13F-HR 07 Feb 2024, 14:18
Q3 2023 244 $796,382,001 +$62,190,545 -$119,221,347 -$57,030,802 SPYG, SPYV, SGOV, SPDW, SPLG 13F-HR 08 Nov 2023, 15:01
Q2 2023 251 $886,294,636 +$100,377,636 -$448,500,860 -$348,123,224 SPYG, SPYV, SPDW, SPLG, SCHZ 13F-HR 03 Aug 2023, 15:26
Q1 2023 263 $1,170,541,663 +$476,279,255 -$308,075,150 +$168,204,105 SPYG, SPYV, SGOV, SPDW, SPLG 13F-HR 03 May 2023, 14:25
Q4 2022 327 $960,567,209 +$131,865,225 -$115,539,153 +$16,326,072 SGOV, SPLG, SPDW, SPYG, SPYV 13F-HR 08 Feb 2023, 12:30
Q3 2022 307 $930,305,000 +$113,987,594 -$218,177,671 -$104,190,077 SGOV, SPLG, SPAB, MSTB, SPDW 13F-HR 21 Oct 2022, 15:17
Q2 2022 346 $1,082,299,000 +$236,470,290 -$237,635,551 -$1,165,261 SGOV, SPYG, SPYV, SPDW, SPAB 13F-HR 27 Jul 2022, 11:46
Q1 2022 379 $1,237,682,000 +$359,702,221 -$320,139,332 +$39,562,889 SGOV, SPYG, SPYV, SPDW, SPAB 13F-HR 28 Apr 2022, 13:02
Q4 2021 380 $1,238,781,000 +$69,430,837 -$306,395,947 -$236,965,110 SPLG, SPDW, SPYG, XLK, SCHO 13F-HR 04 Feb 2022, 13:42
Q3 2021 390 $1,467,074,000 +$717,062,258 -$37,679,445 +$679,382,813 SPLG, SPDW, SPYG, XLK, XLC 13F-HR 02 Nov 2021, 16:57
Q2 2021 258 $780,417,000 +$171,942,914 -$70,341,130 +$101,601,784 SPLG, SPDW, SPYG, XLK, XLC 13F-HR 30 Jul 2021, 11:07
Q1 2021 219 $643,867,000 +$118,670,088 -$78,841,699 +$39,828,389 SPLG, SPDW, SPYG, XLI, XLC 13F-HR 03 May 2021, 11:46
Q4 2020 210 $589,306,000 +$159,700,892 -$109,232,872 +$50,468,020 SPLG, SPDW, SPYG, SPAB, XLC 13F-HR 27 Jan 2021, 11:32
Q3 2020 180 $496,668,000 +$224,557,091 -$206,542,253 +$18,014,838 SPDW, SPYG, SPYV, SPAB, SPEM 13F-HR 28 Oct 2020, 14:40
Q2 2020 188 $465,633,000 +$111,994,282 -$103,994,140 +$8,000,142 SPTS, SPLG, SPDW, SPAB, SCHO 13F-HR 06 Aug 2020, 16:27
Q1 2020 178 $424,281,000 +$231,622,027 -$206,316,164 +$25,305,863 SPTS, SPLG, SHY, SPAB, SPDW 13F-HR 05 May 2020, 10:55
Q4 2019 213 $460,805,000 +$38,122,601 -$19,180,260 +$18,942,341 SPDW, SPYV, SPYG, SPLG, SPEM 13F-HR 11 Feb 2020, 08:28
Q3 2019 214 $419,430,000 +$60,068,150 -$37,216,898 +$22,851,252 SPDW, SPYG, SPYV, SPIB, SLYG 13F-HR 14 Nov 2019, 14:17
Q2 2019 214 $395,798,000 +$80,822,966 -$60,610,842 +$20,212,124 SPDW, SPYV, SPYG, SPIB, SLYG 13F-HR 14 Aug 2019, 11:23
Q1 2019 209 $343,960,000 +$97,366,512 -$64,233,332 +$33,133,180 SPDW, SPTS, SPYV, SPYG, SLYG 13F-HR 25 Apr 2019, 15:10
Q4 2018 209 $313,071,000 +$79,669,909 -$68,441,731 +$11,228,178 SPTS, SPDW, SPYG, SPYV, SLYG 13F-HR 13 Feb 2019, 11:20
Q3 2018 227 $339,411,000 +$67,135,860 -$53,785,536 +$13,350,324 SPDW, SPYG, SPYV, SLYG, SPEM 13F-HR 13 Nov 2018, 15:21
Q2 2018 232 $316,009,000 +$153,917,223 -$90,880,494 +$63,036,729 SPTS, SPDW, SPYV, SPYG, SLYG 13F-HR 14 Aug 2018, 08:23
Q1 2018 176 $263,426,000 +$85,548,025 -$201,914,368 -$116,366,343 SHY, SPDW, CWB, SPYV, SPYG 13F-HR 14 May 2018, 09:26
Q4 2017 187 $360,436,000 +$226,865,874 -$17,683,207 +$209,182,667 VEA, VUG, BKLN, JNK, VWO 13F-HR 12 Feb 2018, 09:13
Q3 2017 94 $90,815,000 +$88,220,511 -$473,000 +$87,747,511 VUG, VSS, PGX, AGG, PGHY 13F-HR 14 Nov 2017, 17:46
Q2 2017 47 $808,000 $0 $0 $0 SH, PGX, BWX, HYD, QQQ 13F-HR 11 Aug 2017, 10:42
Q1 2017 0 $0 13F-NT 15 May 2017, 13:35
Q4 2016 0 $0 13F-NT 13 Feb 2017, 14:06
Q3 2016 0 $0 13F-NT 14 Nov 2016, 10:00
Q2 2016 0 $0 13F-NT 15 Aug 2016, 11:11
Q1 2016 0 $0 13F-NT 09 May 2016, 14:12
Q4 2015 0 $0 13F-NT 08 Feb 2016, 15:33
Q3 2015 0 $0 13F-NT 12 Nov 2015, 12:12
Q2 2015 0 $0 13F-NT 30 Jul 2015, 12:11
Q1 2015 0 $0 13F-NT 14 May 2015, 14:26
Q4 2014 0 $0 13F-NT 20 Mar 2015, 15:16