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Alphastar Capital Management, LLC

CIK:0001633857
Investment Adviser
$2B AUM
358 holdings
Cornelius, NC, United States
Founded:2011
124 employees
Latest filing:Jun 30, 2025

Alphastar Capital Management, LLC is a registered investment adviser headquartered in Cornelius, North Carolina. The firm was founded in 2011 and operates as a privately held LLC. Alphastar focuses on providing investment management and advisory services mainly to individual investors, both regular and high net worth, as well as to pension and profit-sharing plans and certain business entities. As of June 2025, the firm employs approximately 124 people and manages over 10,000 client accounts nationwide. The firm’s leadership includes Brian K. Williams (Managing Member), Anthony J. Parish (Chief Investment Officer), and others.

Investment Strategy

Alphastar Capital Management, LLC provides investment advisory and portfolio management services primarily to individual clients and their families. Their strategy includes offering personalized financial planning solutions, portfolio construction using a diversified mix of equity and fixed income securities, and ongoing rebalancing based on market conditions and client goals. The firm utilizes both strategic and tactical asset allocation, integrating risk management to align portfolios with each client’s time horizon, investment objectives, and risk tolerance. Alphastar’s Investment Adviser Representatives work closely with clients and may use diversified mutual funds, ETFs, and individual securities to implement these strategies.

Top Buys
A
AAPLAPPLE INC
+$24.0M
X
XLCSELECT SECTOR SPDR TR
+$22.5M
M
MSFTMICROSOFT CORP
+$22.4M
S
SCHRSCHWAB STRATEGIC TR
+$21.4M
S
SPYVSPDR SERIES TRUST
+$20.1M
Top Sells
S
SGOVISHARES TR
-$50.9M
S
SRLNSSGA ACTIVE ETF TR
-$18.1M
X
XLISELECT SECTOR SPDR TR
-$10.8M
X
XLYSELECT SECTOR SPDR TR
-$8.2M
X
XLESELECT SECTOR SPDR TR
-$7.6M

Top Holdings

S
SPYGSPDR SERIES TRUST
+7.6%$108.7M
S
SPYVSPDR SERIES TRUST
+6.9%$98.4M
S
SPLGSPDR SERIES TRUST
+6.5%$92.0M
S
SGOVISHARES TR
+6.1%$86.8M
S
SPDWSPDR INDEX SHS FDS
+4.4%$62.9M

Equity Positions (353)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPYG
SPDR SERIES TRUST7.64%$108.7M1,139,964$57.18$95.32+$14.9M
S
SPYV
SPDR SERIES TRUST6.92%$98.4M1,880,110$44.86$52.34+$20.1M
S
SPLG
SPDR SERIES TRUST6.46%$92.0M1,265,046$51.62$72.69+$12.4M
S
SGOV
ISHARES TR6.10%$86.8M1,527,023$100.59$100.69-$50.9M
S
SPDW
SPDR INDEX SHS FDS4.42%$62.9M1,554,455$34.29$40.49+$5.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+2.4%
SERVICES-PREPACKAGED SOFTWARE
+2.2%
ELECTRONIC COMPUTERS
+1.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.7%
PHARMACEUTICAL PREPARATIONS
+1.6%