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Wealthstar Advisors

Latest statistics and disclosures from Wealthstar Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, SPXL, IGSB, LQD, TXN, and represent 62.07% of Wealthstar Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$90M), BB, KLAC, GEV, TER, IYZ, SXI, CIEN, TXN, VLO.
Started 16 new stock positions in IJH, VIS, TER, BB, BTI, GEV, VLO, FESM, FENI, SXI. STX, IYZ, GS, SFL, CIEN, DDM.
Reduced shares in these 10 stocks: BP, IYF, Dupont De Nemours, PLTR, WDC, LNC, MU, TPR, GLW, KGC.
Sold out of its positions in AEP, BP, CBL, Dupont De Nemours, GSK, HMY, IYF, KGC, LNC, PLTR. TPR, TRP, VAL.
Wealthstar Advisors was a net buyer of stock by $95M.
Wealthstar Advisors has $343M in assets under management (AUM), dropping by 60.74%.
Central Index Key (CIK): 0001602224

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Positions held by Wealthstar Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	41.7	$143M	+169%	192k	746.55	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	11.9	$41M		150k	270.67	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	3.0	$10M		195k	52.41	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.8	$9.5M	-2%	87k	109.07	View chart
Texas Instruments Incorporated (TXN)	2.7	$9.4M	+22%	31k	298.07	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.2	$7.6M	-3%	95k	79.97	View chart
Micron Technology (MU)	1.3	$4.4M	-20%	3.9k	1154.29	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.1	$3.7M		70k	53.17	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	1.0	$3.5M	-4%	63k	55.84	View chart
Corning Incorporated (GLW)	0.9	$3.0M	-25%	12k	255.43	View chart
Western Digital (WDC)	0.9	$3.0M	-29%	4.6k	638.73	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.8	$2.7M		26k	106.09	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.7	$2.5M		119k	20.84	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.7	$2.5M		53k	46.15	View chart
Kla Corp Com New (KLAC)	0.7	$2.4M	+820%	8.0k	301.72	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.7	$2.3M		103k	22.26	View chart
Blackberry (BB)	0.6	$2.2M	NEW	175k	12.65	View chart
Carpenter Technology Corporation (CRS)	0.6	$2.2M	-26%	3.6k	616.90	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.6	$2.2M		19k	114.61	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.6	$2.2M	+9%	12k	179.53	View chart
Sixth Street Specialty Lending (TSLX)	0.6	$2.2M	-3%	126k	17.17	View chart
Brightspring Health Svcs (BTSG)	0.6	$2.1M	-14%	31k	69.74	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.6	$2.1M		88k	24.22	View chart
Ge Vernova (GEV)	0.6	$2.1M	NEW	1.8k	1174.90	View chart
Teradyne (TER)	0.6	$2.1M	NEW	4.4k	483.84	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.6	$2.1M	NEW	49k	42.31	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.6	$2.1M	+12%	95k	21.80	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.6	$2.0M	-7%	35k	56.59	View chart
Keysight Technologies (KEYS)	0.6	$2.0M	-12%	5.7k	350.07	View chart
Standex Int'l (SXI)	0.6	$1.9M	NEW	5.3k	357.67	View chart
Ciena Corp Com New (CIEN)	0.5	$1.8M	NEW	3.8k	490.56	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.8M	+43%	9.6k	189.73	View chart
Ing Groep Sponsored Adr (ING)	0.5	$1.8M	+7%	58k	31.38	View chart
Pimco Dynamic Income SHS (PDI)	0.5	$1.8M		107k	16.70	View chart
Valero Energy Corporation (VLO)	0.5	$1.7M	NEW	6.5k	260.44	View chart
Key (KEY)	0.5	$1.7M	+10%	74k	23.05	View chart
Bank of New York Mellon Corporation (BNY)	0.5	$1.7M	-8%	12k	144.61	View chart
Apple (AAPL)	0.5	$1.7M		5.7k	289.35	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.5M	-5%	5.9k	252.24	View chart
Invesco SHS (IVZ)	0.4	$1.5M	+23%	56k	26.39	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.4	$1.5M	-3%	5.1k	285.59	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.4	$1.5M	+10%	71k	20.57	View chart
Amazon (AMZN)	0.4	$1.4M	-3%	6.0k	238.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.4M	+288%	11k	124.17	View chart
NVIDIA Corporation (NVDA)	0.4	$1.4M	-17%	6.8k	200.10	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$1.3M	+17%	17k	75.51	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	0.4	$1.3M	+11%	15k	85.31	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.4	$1.3M	+6%	6.8k	185.23	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$1.1M	+2%	21k	53.11	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.3	$1.1M	-15%	22k	50.15	View chart
Wp Carey (WPC)	0.3	$1.1M		16k	71.50	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$1.1M	+4%	1.7k	640.84	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$976k	-3%	18k	53.61	View chart
JPMorgan Chase & Co. (JPM)	0.3	$860k	+4%	2.6k	327.34	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$852k		11k	77.25	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$832k		16k	53.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$767k		2.1k	368.41	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$737k		14k	51.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$725k		2.1k	353.34	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.2	$713k	-5%	7.5k	95.09	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$709k		22k	31.86	View chart
Sabra Health Care REIT (SBRA)	0.2	$675k	+3%	35k	19.51	View chart
Aegon Amer Reg 1 Cert (AEG)	0.2	$670k	-40%	79k	8.44	View chart
Vanguard World Financials Etf (VFH)	0.2	$663k		5.0k	131.59	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$659k	-6%	34k	19.12	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$657k	+2%	12k	56.33	View chart
Annaly Capital Management In Com New (NLY)	0.2	$651k	+17%	29k	22.36	View chart
Enbridge (ENB)	0.2	$648k	-12%	12k	54.21	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$646k	NEW	11k	61.76	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.2	$642k	+6%	88k	7.30	View chart
Meta Platforms Cl A (META)	0.2	$641k	-15%	1.1k	563.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$639k	+4%	4.6k	137.53	View chart
Enterprise Products Partners (EPD)	0.2	$638k	-10%	17k	36.76	View chart
Global Ship Lease Com Cl A (GSL)	0.2	$627k		17k	37.60	View chart
Microsoft Corporation (MSFT)	0.2	$627k	+3%	1.7k	373.03	View chart
Hess Midstream Cl A Shs (HESM)	0.2	$624k	-6%	17k	37.60	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$620k	-4%	9.2k	67.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$608k		3.8k	158.04	View chart
Suburban Propane Partners L Unit Ltd Partn (SPH)	0.2	$584k	+4%	34k	17.10	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.2	$578k	+28%	25k	23.13	View chart
Sfl Corporation SHS (SFL)	0.2	$576k	NEW	57k	10.20	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.2	$556k		17k	33.46	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$543k		17k	31.71	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$533k	+3%	6.4k	83.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$532k	+2%	1.8k	300.45	View chart
American Express Company (AXP)	0.2	$529k	+9%	1.6k	338.29	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.2	$525k	-2%	18k	30.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$521k		708.00	736.15	View chart
Fs Kkr Capital Corp (FSK)	0.1	$447k		43k	10.50	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$429k		3.7k	117.27	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$408k	+400%	4.6k	87.91	View chart
Kite Realty Group Trust Com New (KRG)	0.1	$397k		14k	28.38	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$378k	+6%	2.1k	182.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$329k	+28%	4.8k	68.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$327k	NEW	4.2k	77.11	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$314k	+3%	7.5k	41.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$312k	+27%	1.3k	242.46	View chart
Costco Wholesale Corporation (COST)	0.1	$309k		330.00	935.06	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$279k		2.8k	98.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$274k	+4%	366.00	748.84	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.1	$256k	NEW	3.9k	65.53	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$255k	NEW	6.4k	40.13	View chart
Exxon Mobil Corporation (XOM)	0.1	$252k		1.8k	136.70	View chart
Ameriprise Financial (AMP)	0.1	$247k		538.00	458.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$236k		2.8k	83.76	View chart
Vanguard World Industrial Etf (VIS)	0.1	$233k	NEW	646.00	360.20	View chart
Goldman Sachs (GS)	0.1	$232k	NEW	230.00	1009.58	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$220k	NEW	228.00	965.00	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.1	$219k	NEW	4.5k	48.30	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$210k		6.9k	30.49	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.1	$201k	-81%	2.2k	90.76	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.1	$174k		10k	16.95	View chart
Capital Southwest Corp Note 5.125%11/1	0.0	$113k		108k	1.05	View chart

Past Filings by Wealthstar Advisors

SEC 13F filings are viewable for Wealthstar Advisors going back to 2018

Wealthstar Advisors 2026 Q2 filed July 30, 2026
Wealthstar Advisors 2026 Q1 filed April 27, 2026
Wealthstar Advisors 2025 Q4 filed Jan. 30, 2026
Wealthstar Advisors 2025 Q3 filed Nov. 12, 2025
Wealthstar Advisors 2025 Q2 filed July 24, 2025
Wealthstar Advisors 2025 Q1 filed April 25, 2025
Wealthstar Advisors 2024 Q4 filed Jan. 28, 2025
Wealthstar Advisors 2024 Q2 filed July 18, 2024
Wealthstar Advisors 2024 Q1 filed April 19, 2024
Wealthstar Advisors 2023 Q4 filed Jan. 16, 2024
Wealthstar Advisors 2023 Q3 filed Nov. 7, 2023
Wealthstar Advisors 2023 Q2 filed July 17, 2023
Wealthstar Advisors 2023 Q1 filed May 4, 2023
Wealthstar Advisors 2022 Q4 filed Feb. 15, 2023
Wealthstar Advisors 2022 Q3 filed Nov. 14, 2022
Wealthstar Advisors 2022 Q2 filed Aug. 8, 2022

View all past filings

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